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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -7.96%
Debt-to-equity 157 % -13.2%
Return On Equity -34.1 % -241%
Return On Assets -14.1 % -239%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5M shares +0.3%
Common Stock, Shares, Outstanding 23.5M shares +0.3%
Entity Public Float 25M USD +250%
Common Stock, Value, Issued 234K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.5M shares -1.33%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares -2.13%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 112M USD -13.4%
Operating Income (Loss) -5.25M USD -157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.9M USD
Income Tax Expense (Benefit) -1.95M USD -214%
Net Income (Loss) Attributable to Parent -9.32M USD -196%
Earnings Per Share, Basic 0 USD/shares -205%
Earnings Per Share, Diluted 0 USD/shares -210%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.9M USD -35.8%
Accounts Receivable, after Allowance for Credit Loss, Current 44.4M USD +16.9%
Assets, Current 60.6M USD -1.97%
Deferred Income Tax Assets, Net 4.1M USD +298%
Property, Plant and Equipment, Net 2.97M USD +20.2%
Operating Lease, Right-of-Use Asset 477K USD -58.7%
Intangible Assets, Net (Excluding Goodwill) 775K USD +7.94%
Goodwill 856K USD -30.9%
Other Assets, Noncurrent 1.83M USD +11.6%
Assets 71.6M USD +2.19%
Accounts Payable, Current 10.6M USD
Contract with Customer, Liability, Current 1.59M USD -65%
Liabilities, Current 44.6M USD +20.8%
Deferred Income Tax Liabilities, Net 1.54M USD
Operating Lease, Liability, Noncurrent 297K USD -55.8%
Liabilities 46.7M USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13M USD +50.3%
Retained Earnings (Accumulated Deficit) 7.92M USD -37.3%
Stockholders' Equity Attributable to Parent 24.9M USD -15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.9M USD -18.9%
Liabilities and Equity 71.6M USD +2.19%

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 23.5M shares +0.3%
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 0 USD -100%
Deferred Tax Assets, Gross 4.72M USD +6.09%
Operating Lease, Liability 477K USD -58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.57M USD -201%
Lessee, Operating Lease, Liability, to be Paid 561K USD -55.9%
Property, Plant and Equipment, Gross 25.7M USD
Operating Lease, Liability, Current 180K USD -62.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 102K USD -90.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84K USD -28.8%
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 409K USD -56%
Additional Paid in Capital 19.9M USD -4.39%
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%