SPAR Group, Inc. financial data

Symbol
SGRP on Nasdaq
Location
1910 Opdyke Court, Auburn Hills, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -19.2%
Debt-to-equity 187 % +17%
Return On Equity -61.9 % -564%
Return On Assets -21.6 % -482%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares +2.13%
Common Stock, Shares, Outstanding 23.8M shares +1.4%
Entity Public Float 25M USD +250%
Common Stock, Value, Issued 237K USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 117M USD -4.78%
Operating Income (Loss) -9.64M USD -241%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.4M USD -173%
Income Tax Expense (Benefit) 2.08M USD
Net Income (Loss) Attributable to Parent -14M 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 8.21M USD -58.2%
Accounts Receivable, after Allowance for Credit Loss, Current 41.3M USD +9.46%
Assets, Current 51.9M USD -14.2%
Deferred Income Tax Assets, Net 1.9M USD
Property, Plant and Equipment, Net 3.27M USD +52.6%
Operating Lease, Right-of-Use Asset 813K USD -2.98%
Intangible Assets, Net (Excluding Goodwill) 742K USD +7.07%
Goodwill 856K USD -30.9%
Other Assets, Noncurrent 2.19M USD +10.6%
Assets 61.7M USD -8.5%
Accounts Payable, Current 13.4M USD
Contract with Customer, Liability, Current 1.15M USD -31.2%
Liabilities, Current 43.4M USD +26.6%
Deferred Income Tax Liabilities, Net 1.54M USD
Operating Lease, Liability, Noncurrent 529K USD +60.3%
Liabilities 45.1M USD +19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.19M USD +41.1%
Retained Earnings (Accumulated Deficit) -844K USD -107%
Stockholders' Equity Attributable to Parent 16.6M USD -43.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.6M USD -43.8%
Liabilities and Equity 61.7M USD -8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.04M USD -758%
Net Cash Provided by (Used in) Financing Activities 4.29M USD -32.4%
Net Cash Provided by (Used in) Investing Activities -525K USD +40.2%
Common Stock, Shares Authorized 47M shares 0%
Common Stock, Shares, Issued 23.8M 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 -279K USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.9M USD +231%
Interest Paid, Excluding Capitalized Interest, Operating Activities 429K USD -18%
Deferred Tax Assets, Valuation Allowance 1.9M USD
Deferred Tax Assets, Gross 4.3M USD -3.31%
Operating Lease, Liability 820K USD -2.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.1M USD -340%
Lessee, Operating Lease, Liability, to be Paid 940K USD +4.1%
Property, Plant and Equipment, Gross 26.3M USD
Operating Lease, Liability, Current 291K USD -42.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.2%
Deferred Income Tax Expense (Benefit) 102K USD -90.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120K USD +84.6%
Deferred Tax Assets, Operating Loss Carryforwards 389K USD -76.5%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 114K USD +111%
Operating Lease, Payments 383K USD -52.2%
Additional Paid in Capital 20.1M USD -3.1%
Deferred Tax Assets, Net of Valuation Allowance 4.72M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%