SPAR Group, Inc. (SGRP)

Name: SPAR Group, Inc. (SGRP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001004989 · OTC · Services-Business Services, NEC

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, SPAR Group, Inc. reported revenue of $136.10M. Revenue fell 16.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $130.86M.

Key ratios (year ended 2025-12-31)

15.9%

Gross margin

-12.4%

Operating margin

-18.1%

Net margin

n/m

Return on year-end equity

-16.8%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	$130.86M	$136.10M	$163.63M	n/a	n/a	$187.87M	$261.27M	$255.72M	$230.52M	$252.88M	$229.19M
Cost of Revenue	$110.28M	$114.41M	$130.03M	n/a	n/a	$138.24M	$201.45M	$200.80M	$185.33M	$203.63M	$184.90M
Gross Profit	$20.58M	$21.69M	$33.60M	n/a	n/a	$44.44M	$51.01M	$47.52M	$45.19M	$49.25M	$44.29M
Operating Income	-$17.49M	-$16.90M	$700.0K	n/a	n/a	$5.58M	$5.39M	$4.18M	$9.72M	$10.19M	$3.73M
Depreciation & Amortization	$1.70M	$1.63M	$1.55M	n/a	n/a	$1.83M	$2.03M	$2.08M	$2.13M	$2.19M	$2.11M
EBITDA	-$15.79M	-$15.27M	$2.25M	n/a	n/a	$7.40M	$7.42M	$6.27M	$11.85M	$12.38M	$5.84M
Net Income	-$25.23M	-$24.63M	-$3.15M	n/a	n/a	$3.90M	-$732.0K	$2.00M	$3.37M	$2.42M	-$1.55M
EPS (Diluted)	n/a	-$1.04	-$0.13	n/a	n/a	$0.16	-$0.03	-$0.08	$0.16	$0.11	-$0.07
Total Assets	$52.96M	$44.06M	$56.43M	$67.40M	$70.03M	$90.28M	$94.60M	$89.02M	$84.03M	$79.53M	$69.09M
Total Liabilities	$49.73M	$43.44M	$32.12M	$37.85M	$39.33M	$50.03M	$56.54M	$51.67M	$45.41M	$48.17M	$44.32M
Shareholders' Equity	$3.23M	$622.0K	$24.31M	$29.54M	$30.70M	$40.25M	$38.06M	$37.35M	$38.62M	$31.36M	$24.77M
Cash & Equivalents	$2.95M	$3.26M	$18.22M	$19.65M	$21.70M	$4.49M	$9.35M	$13.47M	$15.97M	$10.46M	$7.11M
Operating Cash Flow	-$15.24M	-$18.44M	-$665.0K	n/a	n/a	$6.82M	-$5.04M	$2.63M	$8.80M	$6.15M	$2.05M
Capital Expenditures	$3.05M	$2.98M	$1.13M	n/a	n/a	$1.19M	$1.80M	$1.72M	$1.60M	$1.38M	$1.62M
Free Cash Flow	-$18.30M	-$21.42M	-$1.79M	n/a	n/a	$5.63M	-$6.84M	$907.0K	$7.20M	$4.77M	$428.0K
Share Repurchases	n/a	$0	$1.80M	n/a	n/a	$0	$181.0K	$0	n/a	n/a	n/a
Shares Outstanding	28.40M	24.13M	23.45M	n/a	n/a	23.24M	23.06M	21.32M	21.12M	21.10M	n/a
Weighted Average Diluted Shares	n/a	23.62M	23.55M	n/a	n/a	24.45M	22.11M	21.27M	21.16M	21.16M	20.68M
EPS (Basic)	n/a	-$1.04	-$0.13	n/a	n/a	$0.17	-$0.03	-$0.08	$0.16	$0.12	-$0.07