← SPAR Group, Inc. SGRP
Market Price
$0.28
Market Cap
$7.04M
P/E Ratio
N/A
Revenue (FY 2025)
↓-16.8% YoY
$136.10M
3-Yr CAGR: -19.5%
Net Income
↓-681.8% YoY
-$24.63M
Net Margin: -18.1%
Free Cash Flow
↓-1,094.0% YoY
-$21.42M
FCF Yield: -304.43%
EPS (Diluted)
↓-700.0% YoY
$-1.04
Basic: $-1.04
Return on Equity
Efficiency
-83.8%
ROA: -2,108.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SGRP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $134.3M | — | $29.5M | $0.2M | — | $0.01 | — | $1.3M | $-0.2M | — |
| FY 2017 | $181.4M | +35.0% | $36.8M | $-0.9M | -633.5% | $-0.04 | -500.0% | $6.8M | $5.3M | +2,611.3% |
| FY 2018 | $229.2M | +26.4% | $44.3M | $-1.6M | -68.0% | $-0.07 | -75.0% | $2.0M | $0.4M | -92.0% |
| FY 2019 | $252.9M | +10.3% | $49.2M | $2.4M | +256.0% | $0.11 | +257.1% | $6.1M | $4.8M | +1,014.3% |
| FY 2020 | $230.5M | -8.8% | $45.2M | $3.4M | +39.2% | $0.16 | +45.5% | $8.8M | $7.2M | +51.0% |
| FY 2021 | $255.7M | +10.9% | $47.5M | $-1.8M | -152.8% | $-0.08 | -150.0% | $2.6M | $0.9M | -87.4% |
| FY 2022 | $261.3M | +2.2% | $51.0M | $2.1M | +219.5% | $-0.03 | +62.5% | $-5.0M | $-6.8M | -854.2% |
| FY 2023 | $262.7M | +0.6% | $55.5M | $3.9M | +83.5% | $0.16 | +633.3% | $6.8M | $5.6M | +182.3% |
| FY 2024 | $163.6M | -37.7% | $33.6M | $-3.1M | -180.7% | $-0.13 | -181.3% | $-0.7M | $-1.8M | -131.9% |
| FY 2025 | $136.1M | -16.8% | $21.7M | $-24.6M | -681.8% | $-1.04 | -700.0% | $-18.4M | $-21.4M | -1,094.0% |
Valuation
Market Price
$0.28
Market Cap
$7.04M
Enterprise Value
$5.56M
P/E Ratio
N/A
P/B Ratio
0.24
FCF Yield
-304.43%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.94%
Operating Margin
-12.42%
Net Margin
-18.09%
Return on Equity (ROE)
-83.82%
Return on Assets (ROA)
-2,108.39%
Asset Turnover
116.53x
Revenue 3-Yr CAGR
-19.54%
Financial Health & Liquidity
Current Ratio
0.03
Cash Ratio
0.09
Debt / Equity
0.061
Debt / Assets
1.527
Cash & Equivalents
$3.26M
Total Debt
$1.78M
Book Value / Share
$1.17
Cash Flow Efficiency
Operating Cash Flow
-$18.44M
Capital Expenditures (CapEx)
$2.98M
Free Cash Flow
-$21.42M
OCF / Revenue
-13.55%
FCF / Revenue
-15.74%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.04
EPS (Basic)
$-1.04
Dividends / Share
N/A
Book Value / Share
$1.17
EPS YoY Growth
-700.00%
Balance Sheet (FY 2025)
Total Assets
$1.17M
Total Liabilities
$37.72M
Stockholders' Equity
$29.38M
Current Assets
$1.17M
Current Liabilities
$37.72M