SPAR Group, Inc. financial data

Symbol
SGRP on Nasdaq
Industry
Services-Business Services, NEC
Location
1910 Opdyke Court, Auburn Hills, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
PIA MERCHANDISING SERVICES INC (to 6/17/1999)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +10.1%
Debt-to-equity 160 % -30.9%
Return On Equity 34.9 %
Return On Assets 14.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares +0.9%
Common Stock, Shares, Outstanding 23.4M shares +0.89%
Entity Public Float 7.15M USD -43.5%
Common Stock, Value, Issued 234K USD +0.86%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 182M USD -10%
Operating Income (Loss) 16.7M USD +181%
Income Tax Expense (Benefit) 1.64M USD -38%
Net Income (Loss) Attributable to Parent 12.2M USD -156%
Earnings Per Share, Basic 0.51 USD/shares -200%
Earnings Per Share, Diluted 0.5 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 37.8M USD -42.5%
Assets, Current 60.5M USD -24.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.14M USD -30.8%
Operating Lease, Right-of-Use Asset 838K USD -58.6%
Intangible Assets, Net (Excluding Goodwill) 693K USD -46.5%
Goodwill 1.24M USD -27.7%
Other Assets, Noncurrent 1.98M USD -12.4%
Assets 67.4M USD -28.3%
Accounts Payable, Current 10.6M USD +18.4%
Contract with Customer, Liability, Current 1.68M USD -5.25%
Liabilities, Current 34.3M USD -34.4%
Deferred Income Tax Liabilities, Net 1.54M USD
Operating Lease, Liability, Noncurrent 330K USD -69.4%
Liabilities 37.9M USD -30.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.02M USD +58.5%
Retained Earnings (Accumulated Deficit) 20M USD +136%
Stockholders' Equity Attributable to Parent 29.3M USD +19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.5M USD -25.7%
Liabilities and Equity 67.4M USD -28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 615K USD -79.1%
Net Cash Provided by (Used in) Financing Activities 6.34M USD
Net Cash Provided by (Used in) Investing Activities -878K USD -156%
Common Stock, Shares Authorized 47M shares 0%
Common Stock, Shares, Issued 23.4M shares +0.01%
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 5.91M USD +210%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.96M USD -34.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 523K USD +23.1%
Deferred Tax Assets, Valuation Allowance 242K USD -60.4%
Deferred Tax Assets, Gross 5.81M USD +13.8%
Operating Lease, Liability 838K USD -58.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.9M USD +2433%
Lessee, Operating Lease, Liability, to be Paid 903K USD -64.7%
Property, Plant and Equipment, Gross 26.1M USD +4.05%
Operating Lease, Liability, Current 508K USD -46.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20%
Deferred Income Tax Expense (Benefit) 1.61M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65K USD -87.8%
Deferred Tax Assets, Operating Loss Carryforwards 2.27M USD -13.6%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 54K USD +17.4%
Operating Lease, Payments 801K USD +12.7%
Additional Paid in Capital 13.2M USD -37.2%
Deferred Tax Assets, Net of Valuation Allowance 5.57M USD +23.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%