SPAR Group Inc. (SGRP)

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1.05

-0.06 (-5.41%)

At close: Apr 21, 2025, 3:59 PM

1.10

3.98%

After-hours: Apr 21, 2025, 08:00 PM EDT

SPAR Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	37.79M	57.29M	68.69M	65.1M	67.33M	65.94M	64.38M	64.64M	69.83M	67.8M	58.99M	60.02M	67.42M	67.18M	61.1M	59.36M	58.87M	50.94M	61.35M	61.05M	66.44M	68.22M	57.16M	57M	58.39M	59.22M	54.58M	50.02M	48.75M	42.72M	39.89M	44.54M	33.44M	29.73M	26.61M
Cost of Revenue	29.35M	46.3M	56.66M	50.65M	53.96M	52.84M	50.24M	51.25M	56.99M	54.85M	47.16M	49.38M	54.81M	55.17M	48.84M	47.85M	46.85M	41.07M	49.56M	49.01M	53.93M	54.16M	46.52M	44.75M	46.55M	48.76M	44.85M	39.04M	39.96M	33.77M	31.84M	35.47M	26.16M	22.7M	20.44M
Gross Profit	8.44M	10.99M	12.03M	14.45M	13.37M	13.1M	14.14M	13.39M	12.84M	12.95M	11.83M	10.65M	12.61M	12.01M	12.26M	11.51M	12.02M	9.87M	11.79M	12.04M	12.51M	14.06M	10.63M	12.25M	11.84M	10.46M	9.73M	10.98M	8.79M	8.96M	8.05M	9.07M	7.28M	7.03M	6.17M
Operating Income	-1.49M	5.89M	2.42M	3.12M	1.54M	2M	3.15M	-638K	1.72M	2.36M	2.07M	-3.1M	2.67M	1.89M	2.72M	2.94M	3.34M	1.96M	1.48M	1.19M	3.05M	4.23M	1.73M	1.91M	2.32M	-1.24M	730K	1.81M	828K	971K	485K	826K	430K	780K	168K
Interest Income	n/a	n/a	n/a	n/a	n/a	478K	390K	371K	270K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92K	n/a	n/a	n/a	n/a
Pretax Income	-2.55M	5.62M	9.04M	1.35M	1.32M	1.64M	2.82M	-1.01M	1.58M	2.33M	2M	-2.98M	2.69M	1.75M	2.65M	2.77M	3.31M	1.93M	1.26M	743K	2.84M	4.24M	1.6M	1.7M	2.1M	-1.36M	603K	1.71M	796K	1.05M	593K	749K	457K	829K	164K
Net Income	-144K	3.63M	6.63M	2.14M	259K	639K	1.78M	-1.84M	900K	1.61M	1.45M	-4.39M	1.18M	514K	917K	2.03M	1.14M	-103K	298K	-624K	907K	1.52M	619K	-533K	621K	-1.76M	124K	-1.27M	246K	343K	-244K	89K	-58K	283K	-139K
Selling & General & Admin	8.56M	9.54M	9.62M	11.33M	11.28M	10.61M	10.46M	11.18M	10.61M	10.08M	9.25M	8.76M	9.43M	9.59M	9.01M	8.05M	8.14M	7.37M	9.77M	10.23M	8.94M	9.31M	8.39M	11.8M	9M	9.2M	8.46M	8.58M	7.48M	7.45M	7.06M	7.6M	6.36M	5.76M	5.51M
Research & Development	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a
Other Expenses	1.38M	n/a	-7K	-821K	164K	125K	532K	509K	506K	507K	510K	-4.18M	137K	-5K	75K	41K	143K	50K	8K	-2K	11K	192K	65K	-7K	109K	232K	72K	125K	78K	135K	62K	-55K	78K	80K	24K
Operating Expenses	9.93M	9.54M	9.62M	11.33M	11.83M	11.1M	10.99M	11.69M	11.12M	10.59M	9.76M	9.27M	9.94M	10.12M	9.54M	8.57M	8.68M	7.91M	10.31M	10.86M	9.46M	9.83M	8.9M	12.31M	9.52M	9.73M	9M	9.18M	7.96M	7.99M	7.56M	8.24M	6.85M	6.25M	6M
Interest Expense	582K	567K	530K	671K	380K	478K	390K	370K	270K	178K	149K	184K	124K	129K	147K	208K	169K	84K	228K	441K	216K	187K	199K	209K	333K	354K	199K	220K	110K	54K	46K	22K	51K	31K	28K
Selling & Marketing Expenses	n/a	n/a	n/a	9.47M	n/a	n/a	n/a	19.55M	n/a	n/a	n/a	9.3M	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	39.28M	51.4M	66.28M	61.98M	65.79M	63.94M	61.23M	62.94M	68.11M	65.44M	56.93M	58.64M	64.75M	65.29M	58.38M	56.42M	55.52M	48.98M	59.87M	59.87M	63.39M	63.99M	55.43M	57.06M	56.06M	58.49M	53.85M	48.21M	47.92M	41.75M	39.4M	43.72M	33.01M	28.95M	26.44M
Income Tax Expense	-2.31M	1.55M	1.85M	551K	227K	538K	1.04M	835K	676K	715K	551K	72K	549K	621K	865K	-1.52M	870K	624K	335K	833K	760K	1.43M	558K	1.07M	419K	-262K	178K	2.07M	210K	278K	419K	241K	-31K	226K	5K
Shares Outstanding (Basic)	14.4M	23.79M	23.82M	23.24M	23.24M	23.25M	23.11M	22.82M	22.23M	21.81M	21.58M	21.32M	21.3M	21.26M	21.19M	21.11M	21.11M	21.11M	21.11M	21.1M	20.98M	20.82M	20.78M	20.65M	20.65M	20.65M	20.65M	20.57M	20.6M	20.65M	20.65M	20.61M	20.61M	20.57M	20.56M
Shares Outstanding (Diluted)	23.43M	24.01M	24.01M	23.38M	23.38M	23.39M	23.28M	22.82M	22.23M	21.93M	21.73M	21.59M	21.59M	21.62M	21.58M	21.15M	21.15M	21.13M	21.23M	21.18M	21.06M	21.1M	21.05M	20.65M	21.32M	20.65M	21.6M	20.57M	21.32M	21.31M	20.65M	20.61M	20.61M	21.33M	20.56M
EPS (Basic)	-0.01	0.15	0.28	0.09	0.01	0.03	0.08	-0.08	0.04	0.07	0.07	-0.21	0.06	0.02	0.04	0.00	0.05	-0.00	0.01	-0.03	0.04	0.07	0.03	-0.03	0.03	-0.09	0.01	-0.06	0.01	0.02	-0.01	0.00	-0.00	0.01	-0.01
EPS (Diluted)	-0.01	0.15	0.28	0.09	0.01	0.03	0.08	-0.08	0.04	0.07	0.07	-0.2	0.06	0.02	0.04	0.00	0.05	-0.00	0.01	-0.03	0.04	0.07	0.03	-0.03	0.03	-0.09	0.01	-0.06	0.01	0.02	-0.01	0.00	-0.00	0.01	-0.01
EBITDA	-1.42M	6.8M	3.1M	2.99M	2.43M	2.74M	3.87M	560K	2.23M	2.86M	2.9M	-2.29M	3.32M	2.42M	3.32M	3.17M	4.01M	2.55M	2.02M	1.41M	3.58M	4.76M	2.31M	2.42M	2.96M	-474K	1.34M	2.53M	1.39M	1.64M	990K	1.41M	917K	1.34M	656K
EBIT	-1.96M	6.19M	2.42M	2.76M	1.71M	2.12M	3.15M	-638K	1.72M	2.36M	2.07M	-2.8M	2.81M	1.89M	2.79M	2.94M	3.34M	1.96M	1.49M	1.18M	3.06M	4.42M	1.73M	1.91M	2.32M	-1M	730K	1.81M	828K	971K	547K	826K	508K	780K	168K
Depreciation & Amortization	559K	612K	687K	869K	725K	617K	665K	566K	612K	749K	751K	510K	513K	895K	951K	2.57M	530K	539K	540K	-33K	525K	530K	508K	514K	522K	531K	542K	600K	487K	534K	505K	641K	487K	484K	488K