SPAR Group, Inc. financial data

Symbol
SGRP on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % -19%
Debt-to-equity 187% % 17%
Return On Equity -62% % -564%
Return On Assets -22% % -482%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,949,991 shares 2.1%
Common Stock, Shares, Outstanding 23,776,991 shares 1.4%
Entity Public Float $25,013,045 USD 250%
Common Stock, Value, Issued $237,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 23,648,000 shares 0.91%
Weighted Average Number of Shares Outstanding, Diluted 23,696,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $116,623,000 USD -4.8%
Operating Income (Loss) $9,643,000 USD -241%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,357,000 USD -173%
Income Tax Expense (Benefit) $2,084,000 USD
Net Income (Loss) Attributable to Parent $14,007,000 USD -399%
Earnings Per Share, Basic 0 USD/shares -405%
Earnings Per Share, Diluted 0 USD/shares -411%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,206,000 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $41,349,000 USD 9.5%
Assets, Current $51,900,000 USD -14%
Deferred Income Tax Assets, Net $1,898,000 USD
Property, Plant and Equipment, Net $3,269,000 USD 53%
Operating Lease, Right-of-Use Asset $813,000 USD -3%
Intangible Assets, Net (Excluding Goodwill) $742,000 USD 7.1%
Goodwill $856,000 USD -31%
Other Assets, Noncurrent $2,187,000 USD 11%
Assets $61,665,000 USD -8.5%
Accounts Payable, Current $13,363,000 USD
Contract with Customer, Liability, Current $1,154,000 USD -31%
Liabilities, Current $43,415,000 USD 27%
Deferred Income Tax Liabilities, Net $1,538,000 USD
Operating Lease, Liability, Noncurrent $529,000 USD 60%
Liabilities $45,076,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,191,000 USD 41%
Retained Earnings (Accumulated Deficit) $844,000 USD -107%
Stockholders' Equity Attributable to Parent $16,589,000 USD -43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,589,000 USD -44%
Liabilities and Equity $61,665,000 USD -8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,044,000 USD -758%
Net Cash Provided by (Used in) Financing Activities $4,290,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $525,000 USD 40%
Common Stock, Shares Authorized 47,000,000 shares 0%
Common Stock, Shares, Issued 23,776,991 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $279,000 USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,942,000 USD 231%
Interest Paid, Excluding Capitalized Interest, Operating Activities $429,000 USD -18%
Deferred Tax Assets, Valuation Allowance $1,900,000 USD
Deferred Tax Assets, Gross $4,300,000 USD -3.3%
Operating Lease, Liability $820,000 USD -2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,098,000 USD -340%
Lessee, Operating Lease, Liability, to be Paid $940,000 USD 4.1%
Property, Plant and Equipment, Gross $26,254,000 USD
Operating Lease, Liability, Current $291,000 USD -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 13%
Deferred Income Tax Expense (Benefit) $102,000 USD -91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $120,000 USD 85%
Deferred Tax Assets, Operating Loss Carryforwards $389,000 USD -77%
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $114,000 USD 111%
Operating Lease, Payments $383,000 USD -52%
Additional Paid in Capital $20,066,000 USD -3.1%
Deferred Tax Assets, Net of Valuation Allowance $4,718,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%