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SGRP Financials - Spar Group. Income & Cash Flow | Ledgeburg
SGRP - Spar Group. Inc.
USD | NASDAQ | Industrials
Summary
Summary SGRP Stock
Financials
Financials SGRP Stock
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Income Statement
Income Statement SGRP Stock
Balance Sheet
Balance Sheet SGRP Stock
Cash Flow Statement
Cash Flow Statement SGRP Stock
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Stocks
Spar Group. Inc. (SGRP)
Financials
Financials of SGRP
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Revenue
$136.104M
Operating Income
$-16.903M
Net Income
$-24.626M
Share Count (Basic)
23.619M
Operating Cash Flow
$-18.443M
Free Cash Flow
$-21.421M
Cash And Short-Term Equivalents
$3.262M
Total Debt
$1.784M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
250M
FY2021
FY2022
FY2023
Revenue $USD
0
10M
20M
30M
40M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-30M
-20M
-10M
0
10M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
30%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-15M
-10M
-5M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-80%
-60%
-40%
-20%
0%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26