USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$26.77M
Market Cap
-
P/E Ratio
-0.26
EPS
$2.48
52 Week High
$0.91
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $38M |
Total Revenue | $197M |
Cost Of Revenue | $158M |
Costof Goods And Services Sold | $158M |
Operating Income | $924K |
Selling General And Administrative | $9.3M |
Research And Development | - |
Operating Expenses | $38M |
Investment Income Net | - |
Net Interest Income | -$2.2M |
Interest Income | - |
Interest Expense | $2.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$1.5M |
Income Tax Expense | $1.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.7M |
Comprehensive Income Net Of Tax | - |
Ebit | $753K |
Ebitda | $2.9M |
Net Income | -$3.2M |
Field | Value (USD) |
---|---|
Total Assets | $56M |
Total Current Assets | $46M |
Cash And Cash Equivalents At Carrying Value | $18M |
Cash And Short Term Investments | $18M |
Inventory | - |
Current Net Receivables | $25M |
Total Non Current Assets | $10M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $841K |
Intangible Assets Excluding Goodwill | $841K |
Goodwill | $856K |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3M |
Other Non Current Assets | - |
Total Liabilities | $32M |
Total Current Liabilities | $30M |
Current Accounts Payable | $8.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $17M |
Total Non Current Liabilities | $2.1M |
Capital Lease Obligations | $629K |
Long Term Debt | $1.7M |
Current Long Term Debt | $17M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $19M |
Other Current Liabilities | $4.4M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $24M |
Treasury Stock | - |
Retained Earnings | $7.5M |
Common Stock | $234K |
Common Stock Shares Outstanding | $24M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$665K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.2M |
Capital Expenditures | $1.1M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $9.9M |
Cashflow From Financing | -$1.7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.8M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$3.2M |
Field | Value (USD) |
---|---|
Gross Profit | $38M |
Total Revenue | $197M |
Cost Of Revenue | $158M |
Costof Goods And Services Sold | $158M |
Operating Income | $924K |
Selling General And Administrative | $9.3M |
Research And Development | - |
Operating Expenses | $38M |
Investment Income Net | - |
Net Interest Income | -$2.2M |
Interest Income | - |
Interest Expense | $2.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$1.5M |
Income Tax Expense | $1.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.7M |
Comprehensive Income Net Of Tax | - |
Ebit | $753K |
Ebitda | $2.9M |
Net Income | -$3.2M |
Sector: INDUSTRIALS
Industry: SPECIALTY BUSINESS SERVICES
SPAR Group, Inc. provides worldwide marketing and merchandising services. The company is headquartered in Auburn Hills, Michigan.