SPAR Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 06/30/24 | FY 03/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136.1M | $163.6M | — | — | — |
| Cost of revenue | $114.4M | $130.0M | — | — | — |
| Gross profit | $21.7M | $33.6M | — | — | — |
| Selling, general & administrative | $32.2M | $33.9M | — | — | — |
| Operating income | -$16.9M | $700,000 | — | — | — |
| Pretax income | -$20.6M | -$1.7M | — | — | — |
| Income tax expense | $4.1M | $144,000 | — | — | — |
| Net income | -$24.6M | -$3.1M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $3.3M | $18.2M | $19.7M | $21.7M | — |
| Current assets | $31.4M | $46.0M | $60.5M | $61.8M | — |
| Total assets | $44.1M | $56.4M | $67.4M | $70.0M | — |
| Current liabilities | $37.7M | $30.1M | $34.3M | $36.9M | — |
| Total liabilities | $43.4M | $32.1M | $37.9M | $39.3M | — |
| Stockholders' equity | $622,000 | $24.3M | $29.3M | $29.4M | $40.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$18.4M | -$665,000 | — | — | — |
| Depreciation and amortization | $1.6M | $1.6M | — | — | — |
| Stock-based compensation | $140,000 | $137,000 | — | — | — |
| Capital expenditure | $3.0M | $1.1M | — | — | — |
| Free cash flow | -$21.4M | -$1.8M | — | — | — |
| Share repurchases | $0 | $1.8M | — | — | — |
Shares outstanding 25.1M · Free float 43.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.