SPAR Group Inc (SGRP) financials · rev $136.1M
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SPAR Group Inc (SGRP) rev $136.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $136.1M | $196.8M |
| Cost of Revenue | $114.4M | $158.4M |
| Gross Profit | $21.7M | $38.5M |
| Operating Income | -$16.9M | $924.0K |
| Net Income | -$24.6M | -$3.15M |
| EPS (Diluted) | -$1.04 | -$0.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $44.1M | $56.4M |
| Current Assets | $31.4M | $46.0M |
| Cash & Equivalents | $3.26M | $18.2M |
| PP&E | $3.60M | $2.02M |
| Total Liabilities | $43.4M | $32.1M |
| Current Liabilities | $37.7M | $30.1M |
| Short-term Debt | $20.4M | $16.6M |
| Long-term Debt | $1.28M | $1.72M |
| Total Debt | $21.7M† | $18.3M† |
| Shareholders' Equity | $622.0K | $24.3M |
| Retained Earnings | -$17.2M | $7.46M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$18.4M | -$665.0K |
| CapEx | $2.98M | $1.14M |
| Investing Cash Flow | -$1.06M | $9.88M |
| Financing Cash Flow | $4.53M | -$1.66M |
| Net Change in Cash | -$15.0M | $7.50M |
| Free Cash Flow | -$21.4M | -$1.80M |
FAQ
What is SGRP P/E and revenue?
SPAR Group Inc (SGRP) rev $136.1M.
What is SGRP revenue?
SPAR Group Inc last cached revenue is $136.1M (FY2025).
Is SGRP profitable?
SPAR Group Inc last cached net income is -$24.6M (FY2025).
What are SGRP total assets?
SPAR Group Inc last cached total assets are $44.1M (FY2025).
What is SGRP free cash flow?
SPAR Group Inc last cached free cash flow is -$21.4M (FY2025).
Not investment advice. Cached statements, not a live tape.