SPAR Group, Inc. (SGRP)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SPAR Group, Inc. reported revenue of $136.10M, down 16.8% from the prior year. The company ran a net loss, with a net margin of -18.1% and a gross margin of 15.9%. It held $44.06M in total assets against $43.44M in total liabilities.
Key ratios (FY2025)
15.9%
Gross margin
-12.4%
Operating margin
-18.1%
Net margin
-3959.2%
Return on equity
-16.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.10M | $163.63M | $187.87M | $261.27M | $255.72M | $230.52M | $252.88M | $229.19M | $181.38M | — |
| Cost of Revenue | $114.41M | $130.03M | $138.24M | $201.45M | $200.80M | $185.33M | $203.63M | $184.90M | $144.60M | $104.78M |
| Gross Profit | $21.69M | $33.60M | $44.44M | $51.01M | $47.52M | $45.19M | $49.25M | $44.29M | $36.78M | $29.54M |
| Operating Income | -$16.90M | $700.0K | $5.58M | $5.39M | $4.18M | $9.72M | $10.19M | $3.73M | $4.09M | $2.20M |
| Net Income | -$24.63M | -$3.15M | $3.90M | -$732.0K | $2.00M | $3.37M | $2.42M | -$1.55M | -$923.0K | $173.0K |
| EPS (Diluted) | $-1.04 | $-0.13 | $0.16 | $-0.03 | $-0.08 | $0.16 | $0.11 | $-0.07 | $-0.04 | $0.01 |
| Total Assets | $44.06M | $56.43M | $90.28M | $94.60M | $89.02M | $84.03M | $79.53M | $69.09M | $57.99M | $54.85M |
| Total Liabilities | $43.44M | $32.12M | $50.03M | $56.54M | $51.67M | $45.41M | $48.17M | $44.32M | $32.43M | $29.77M |
| Shareholders' Equity | $622.0K | $24.31M | $40.25M | $38.06M | $37.35M | $38.62M | $31.36M | $24.77M | $25.55M | $25.08M |
| Cash & Equivalents | $3.26M | $18.22M | $4.49M | $9.35M | $13.47M | $15.97M | $10.46M | $7.11M | $8.83M | $7.32M |
| Operating Cash Flow | -$18.44M | -$665.0K | $6.82M | -$5.04M | $2.63M | $8.80M | $6.15M | $2.05M | $6.77M | $1.34M |
| Capital Expenditures | $2.98M | $1.13M | $1.19M | $1.80M | $1.72M | $1.60M | $1.38M | $1.62M | $1.45M | $1.55M |
| Shares Outstanding | 23.62M | 23.55M | 24.45M | 22.11M | 21.27M | 21.16M | 21.16M | 20.68M | 20.62M | 21.31M |