SPAR Group, Inc. (SGRP) Financials
SGRP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 94.0 million | 54.2 million |
2023-06-30 | 93.1 million | 53.5 million |
2023-03-31 | 94.6 million | 56.5 million |
2022-12-31 | 94.6 million | 56.5 million |
SGRP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -5.5 million | 83000 |
2023-06-30 | 3.4 million | -39000 |
2023-03-31 | -1.4 million | -239000 |
2022-12-31 | -1.4 million | -239000 |
SGRP Net Income
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Date | Net Income |
---|---|
2023-09-30 | 1.1 million |
2023-06-30 | 1.1 million |
2023-03-31 | -1.8 million |
2022-12-31 | -2.5 million |
SGRP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 8.0 million | - | 2.0 million |
2023-06-30 | 10.9 million | - | 1.9 million |
2023-03-31 | 9.3 million | - | 1.1 million |
2022-12-31 | - | - | 969000 |
SGRP Shares Outstanding
SGRP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 366000 | - | 11.3 million | - |
2023-06-30 | 374000 | - | 10.6 million | - |
2023-03-31 | 560000 | 1.2 million | 8.4 million | 19.5 million |
2022-12-31 | 560000 | - | 11.2 million | - |
SGRP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 67.3 million | 54.0 million |
2023-06-30 | 65.9 million | 52.8 million |
2023-03-31 | 64.6 million | 51.2 million |
2022-12-31 | 64.6 million | 51.3 million |
SGRP
Price: $1.65
52 week price:
Earnings Per Share: -0.03 USD
P/E Ratio: -37.33
Exchange: NCM
Sector: Industrials
Industry: Specialty Business Services
Volume: 62200
Ebitda: 5.2 millionMarket Capitalization: 40.2 million