SPAR Group, Inc. financial data

Symbol
SGRP on Nasdaq
Location
1910 Opdyke Court, Auburn Hills, MI
Fiscal year end
December 31
Latest financial report
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%