SPAR Group Key Executives
This section highlights SPAR Group's key executives, including their titles and compensation details.
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SPAR Group Earnings
This section highlights SPAR Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 21, 2025
Time:
Before Market
Est. EPS:
$0.03
Status:
Unconfirmed
Last Earnings Results
Date:
November 14, 2024
EPS:
$0.02
Est. EPS:
$-0.04
Revenue:
$37.79M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2024 | 2024-05-15 | $0.03 | $0.06 |
| Read Transcript | Q4 | 2023 | 2024-04-01 | $0.01 | $0.09 |
| Read Transcript | Q3 | 2023 | 2023-11-14 | $0.01 | $0.02 |
| Read Transcript | Q2 | 2023 | 2023-08-14 | $0.04 | $0.03 |
SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide. The company offers syndicated and dedicated merchandising services at the retail store level for retailers, manufacturers, and distributors; and project services, such as new product launches, special seasonal or promotional merchandising, product support, product recalls, and in-store product demonstrations and in-store product sampling, as well as kiosk product replenishment, inventory control, new and existing store resets, re-merchandising, remodels and category implementations, and under annual or stand-alone project contracts or agreements. It also provides retailer specific services consisting of in-store services, including new store openings, new store sets and existing store resets and remodels, and under annual or stand-alone project contracts or agreements. In addition, the company assembles furniture, grills, and other products in stores, homes, and offices; performs ongoing routed coverage at retail locations; and offers in-home and in-office assembly to customers who purchase their product from retailers. Further, it provides staff and distribution center experienced resources to retailers and consumer goods manufacturers; offers retail compliance and price audit services initiated by retailers and manufacturers and focuses on validating store promotions, auditing compliance with branding and signage, verifying product placement and displays, collecting inventory levels, and out-of-stock status; and competitive price intelligence gathering for retailers, as well as ensuring price accuracy and consistency within the retail itself. The company serves grocery and drug, discount, dollar, convenience, cash and carry, home improvement, consumer electronics, automotive, and office supply stores; pharmacies; and mass merchandisers. SPAR Group, Inc. was founded in 1967 and is headquartered in Auburn Hills, Michigan.
Industrials
Specialty Business Services
$1.12
Stock Price
$26.15M
Market Cap
17.03K
Employees
Auburn Hills, MI
Location
Financial Statements
Access annual & quarterly financial statements for SPAR Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $262.75M | $261.27M | $255.72M | $230.52M | $252.88M |
| Cost of Revenue | $207.27M | $210.26M | $208.20M | $185.33M | $203.63M |
| Gross Profit | $55.48M | $51.01M | $47.52M | $45.19M | $49.25M |
| Gross Profit Ratio | 21.12% | 19.52% | 18.58% | 19.60% | 19.48% |
| Research and Development Expenses | $1.10M | $1.20M | $1.20M | $1.20M | $1.30M |
| General and Administrative Expenses | $33.66M | $21.59M | $27.48M | $- | $- |
| Selling and Marketing Expenses | $9.47M | $19.55M | $9.30M | $- | $- |
| Selling General and Administrative Expenses | $43.13M | $41.13M | $36.78M | $33.34M | $36.87M |
| Other Expenses | $1.85M | $2.03M | $2.08M | $2.13M | $2.19M |
| Operating Expenses | $46.08M | $43.17M | $38.86M | $35.47M | $39.06M |
| Cost and Expenses | $253.35M | $253.42M | $247.06M | $220.79M | $242.69M |
| Interest Income | $- | $965.00K | $585.00K | $690.00K | $1.05M |
| Interest Expense | $1.92M | $965.00K | $585.00K | $690.00K | $1.05M |
| Depreciation and Amortization | $901.00K | $2.68M | $3.20M | $4.18M | $3.08M |
| EBITDA | $10.18M | $8.55M | $7.90M | $14.14M | $13.54M |
| EBITDA Ratio | 3.87% | 3.27% | 3.09% | 6.13% | 5.35% |
| Operating Income | $9.40M | $8.33M | $4.18M | $9.72M | $10.19M |
| Operating Income Ratio | 3.58% | 3.19% | 1.64% | 4.22% | 4.03% |
| Total Other Income Expenses Net | $-2.27M | $-483.00K | $-75.00K | $-448.00K | $-780.00K |
| Income Before Tax | $7.13M | $4.90M | $4.11M | $9.27M | $9.41M |
| Income Before Tax Ratio | 2.71% | 1.88% | 1.61% | 4.02% | 3.72% |
| Income Tax Expense | $2.36M | $2.78M | $2.11M | $312.00K | $3.58M |
| Net Income | $3.90M | $2.13M | $2.00M | $8.96M | $5.83M |
| Net Income Ratio | 1.49% | 0.81% | 0.78% | 3.89% | 2.31% |
| EPS | $0.17 | $0.10 | $0.09 | $0.42 | $0.28 |
| EPS Diluted | $0.16 | $0.10 | $0.09 | $0.42 | $0.28 |
| Weighted Average Shares Outstanding | 23.33M | 22.11M | 21.27M | 21.11M | 20.92M |
| Weighted Average Shares Outstanding Diluted | 24.45M | 22.11M | 21.27M | 21.16M | 21.16M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.79M | $57.29M | $68.69M | $65.10M | $67.33M | $65.94M | $64.38M | $64.64M | $69.83M | $67.80M | $58.99M | $60.02M | $67.42M | $67.18M | $61.10M | $59.36M | $58.87M | $50.94M | $61.35M | $61.05M |
| Cost of Revenue | $29.35M | $46.30M | $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 |
| Gross Profit | $8.44M | $10.99M | $12.03M | $14.45M | $13.37M | $13.10M | $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 |
| Gross Profit Ratio | 22.34% | 19.19% | 17.51% | 22.19% | 19.86% | 19.86% | 21.96% | 20.72% | 18.39% | 19.10% | 20.05% | 17.74% | 18.70% | 17.87% | 20.06% | 19.39% | 20.41% | 19.38% | 19.21% | 19.73% |
| Research and Development Expenses | $- | $- | $- | $1.10M | $- | $- | $- | $1.20M | $- | $- | $- | $1.20M | $- | $- | $- | $1.20M | $- | $- | $- | $1.30M |
| General and Administrative Expenses | $- | $- | $- | $1.86M | $- | $- | $- | $-8.37M | $- | $- | $- | $-542.00K | $- | $- | $- | $8.05M | $- | $7.37M | $9.77M | $10.23M |
| Selling and Marketing Expenses | $- | $- | $- | $9.47M | $- | $- | $- | $19.55M | $- | $- | $- | $9.30M | $- | $- | $- | $-1.00K | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $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 |
| Other Expenses | $1.38M | $- | $-7.00K | $-821.00K | $164.00K | $125.00K | $532.00K | $509.00K | $506.00K | $507.00K | $510.00K | $-4.18M | $137.00K | $-5.00K | $75.00K | $41.00K | $143.00K | $50.00K | $8.00K | $-2.00K |
| Operating Expenses | $9.93M | $9.54M | $9.62M | $11.33M | $11.83M | $11.10M | $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 |
| Cost and Expenses | $39.28M | $51.40M | $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 |
| Interest Income | $- | $- | $- | $- | $- | $478.00K | $390.00K | $371.00K | $270.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $582.00K | $567.00K | $530.00K | $671.00K | $380.00K | $478.00K | $390.00K | $370.00K | $270.00K | $178.00K | $149.00K | $184.00K | $124.00K | $129.00K | $147.00K | $208.00K | $169.00K | $84.00K | $228.00K | $441.00K |
| Depreciation and Amortization | $559.00K | $612.00K | $687.00K | $869.00K | $725.00K | $617.00K | $665.00K | $566.00K | $612.00K | $749.00K | $751.00K | $510.00K | $513.00K | $895.00K | $951.00K | $2.57M | $530.00K | $539.00K | $540.00K | $-33.00K |
| EBITDA | $-1.42M | $6.80M | $3.10M | $2.99M | $2.43M | $2.74M | $3.87M | $560.00K | $2.23M | $2.86M | $2.90M | $-2.29M | $3.32M | $2.42M | $3.32M | $3.17M | $4.01M | $2.55M | $2.02M | $1.41M |
| EBITDA Ratio | -3.76% | 11.87% | 4.52% | 4.59% | 3.61% | 4.15% | 6.02% | 0.87% | 3.19% | 4.22% | 4.92% | -3.81% | 4.93% | 3.60% | 5.44% | 5.34% | 6.82% | 5.01% | 3.30% | 2.30% |
| Operating Income | $-1.49M | $5.89M | $2.42M | $3.12M | $1.54M | $2.00M | $3.15M | $-638.00K | $1.72M | $2.36M | $2.07M | $-3.10M | $2.67M | $1.89M | $2.72M | $2.94M | $3.34M | $1.96M | $1.48M | $1.19M |
| Operating Income Ratio | -3.95% | 10.29% | 3.52% | 4.79% | 2.29% | 3.03% | 4.89% | -0.99% | 2.46% | 3.48% | 3.50% | -5.16% | 3.97% | 2.81% | 4.45% | 4.95% | 5.68% | 3.85% | 2.41% | 1.94% |
| Total Other Income Expenses Net | $-1.05M | $-271.00K | $-537.00K | $-1.77M | $-216.00K | $-353.00K | $-332.00K | $-251.00K | $-144.00K | $-29.00K | $-62.00K | $119.00K | $13.00K | $-134.00K | $-72.00K | $-167.00K | $-26.00K | $-34.00K | $-220.00K | $-443.00K |
| Income Before Tax | $-2.55M | $5.62M | $9.04M | $1.35M | $1.32M | $1.64M | $2.82M | $-1.01M | $1.58M | $2.33M | $2.00M | $-2.98M | $2.69M | $1.75M | $2.65M | $2.77M | $3.31M | $1.93M | $1.26M | $743.00K |
| Income Before Tax Ratio | -6.74% | 9.81% | 13.15% | 2.07% | 1.97% | 2.49% | 4.38% | -1.56% | 2.26% | 3.43% | 3.40% | -4.97% | 3.99% | 2.61% | 4.33% | 4.67% | 5.63% | 3.79% | 2.05% | 1.22% |
| Income Tax Expense | $-2.31M | $1.55M | $1.85M | $551.00K | $227.00K | $538.00K | $1.04M | $835.00K | $676.00K | $715.00K | $551.00K | $72.00K | $549.00K | $621.00K | $865.00K | $-1.52M | $870.00K | $624.00K | $335.00K | $833.00K |
| Net Income | $-144.00K | $3.63M | $6.63M | $2.14M | $259.00K | $639.00K | $1.78M | $-1.84M | $900.00K | $1.61M | $1.45M | $-4.39M | $1.18M | $514.00K | $917.00K | $2.03M | $1.14M | $-103.00K | $298.00K | $-624.00K |
| Net Income Ratio | -0.38% | 6.33% | 9.65% | 3.28% | 0.38% | 0.97% | 2.76% | -2.85% | 1.29% | 2.38% | 2.46% | -7.31% | 1.75% | 0.77% | 1.50% | 3.42% | 1.94% | -0.20% | 0.49% | -1.02% |
| EPS | $-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 |
| EPS Diluted | $-0.01 | $0.15 | $0.28 | $0.09 | $0.01 | $0.03 | $0.08 | $-0.08 | $0.04 | $0.07 | $0.07 | $-0.20 | $0.06 | $0.02 | $0.04 | $0.00 | $0.05 | $0.00 | $0.01 | $-0.03 |
| Weighted Average Shares Outstanding | 14.40M | 23.79M | 23.82M | 23.24M | 23.24M | 23.25M | 23.11M | 22.82M | 22.23M | 21.81M | 21.58M | 21.32M | 21.30M | 21.26M | 21.19M | 21.11M | 21.11M | 21.11M | 21.11M | 21.10M |
| Weighted Average 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 | 21.12M | 21.23M | 21.18M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.72M | $9.35M | $13.47M | $15.97M | $10.46M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $10.72M | $9.35M | $13.47M | $15.97M | $10.46M |
| Net Receivables | $56.64M | $63.71M | $54.17M | $46.91M | $49.30M |
| Inventory | $- | $- | $1 | $- | $- |
| Other Current Assets | $8.75M | $7.86M | $8.76M | $3.63M | $4.81M |
| Total Current Assets | $76.11M | $80.92M | $72.03M | $66.52M | $63.96M |
| Property Plant Equipment Net | $5.19M | $4.23M | $4.71M | $5.70M | $7.80M |
| Goodwill | $1.38M | $1.71M | $4.17M | $3.76M | $3.78M |
| Intangible Assets | $1.18M | $2.04M | $2.29M | $2.25M | $2.80M |
| Goodwill and Intangible Assets | $2.56M | $3.75M | $6.46M | $6.01M | $6.58M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $4.69M | $3.77M | $4.47M | $4.20M | $1.88M |
| Other Non-Current Assets | $1.73M | $1.93M | $1.35M | $1.60M | $1.11M |
| Total Non-Current Assets | $14.17M | $13.68M | $16.99M | $17.51M | $17.37M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $90.28M | $94.60M | $89.02M | $84.03M | $81.33M |
| Account Payables | $9.49M | $10.59M | $8.94M | $7.86M | $9.19M |
| Short Term Debt | $21.90M | $18.34M | $12.06M | $10.73M | $11.76M |
| Tax Payables | $1.60M | $2.66M | $2.40M | $6.05M | $2.79M |
| Deferred Revenue | $- | $2.40M | $3.90M | $1.80M | $594.00K |
| Other Current Liabilities | $15.58M | $32.05M | $22.90M | $29.56M | $20.43M |
| Total Current Liabilities | $48.56M | $54.55M | $50.21M | $42.91M | $46.54M |
| Long Term Debt | $1.47M | $1.98M | $1.46M | $2.50M | $3.42M |
| Deferred Revenue Non-Current | $- | $648.00K | $-929.00K | $-3.09M | $- |
| Deferred Tax Liabilities Non-Current | $- | $728.00K | $1.63M | $4.09M | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $1.47M | $1.98M | $1.46M | $2.50M | $3.42M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $50.03M | $56.54M | $51.67M | $45.41M | $49.96M |
| Preferred Stock | $7.00K | $9.00K | $- | $- | $- |
| Common Stock | $232.00K | $229.00K | $213.00K | $211.00K | $211.00K |
| Retained Earnings | $10.61M | $6.71M | $7.44M | $9.22M | $5.83M |
| Accumulated Other Comprehensive Income Loss | $-3.34M | $-4.94M | $-5.03M | $-3.91M | $-3.60M |
| Other Total Stockholders Equity | $20.72M | $20.42M | $17.13M | $16.64M | $16.51M |
| Total Stockholders Equity | $28.23M | $22.43M | $19.75M | $22.16M | $18.95M |
| Total Equity | $40.25M | $38.06M | $37.35M | $38.62M | $31.37M |
| Total Liabilities and Stockholders Equity | $90.28M | $94.60M | $89.02M | $84.03M | $81.33M |
| Minority Interest | $12.02M | $15.63M | $17.60M | $16.46M | $12.41M |
| Total Liabilities and Total Equity | $90.28M | $94.60M | $89.02M | $84.03M | $81.33M |
| Total Investments | $-5.57M | $- | $- | $- | $- |
| Total Debt | $23.37M | $20.32M | $13.52M | $13.23M | $15.18M |
| Net Debt | $12.65M | $10.98M | $50.00K | $-2.74M | $4.72M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19.65M | $21.70M | $16.63M | $10.72M | $7.96M | $10.92M | $11.25M | $9.35M | $11.26M | $11.54M | $14.06M | $13.47M | $15.30M | $16.70M | $19.71M | $15.97M | $15.75M | $13.68M | $9.11M | $10.46M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $19.65M | $21.70M | $16.63M | $10.72M | $7.96M | $10.92M | $11.25M | $9.35M | $11.26M | $11.54M | $14.06M | $13.47M | $15.30M | $16.70M | $19.71M | $15.97M | $15.75M | $13.68M | $9.11M | $10.46M |
| Net Receivables | $37.78M | $37.96M | $68.73M | $59.78M | $65.65M | $63.02M | $63.65M | $63.71M | $66.50M | $63.64M | $60.00M | $54.17M | $59.23M | $57.23M | $53.02M | $46.91M | $47.37M | $42.91M | $48.32M | $49.30M |
| Inventory | $- | $- | $1 | $- | $1 | $1 | $1 | $- | $857.00K | $857.00K | $- | $1 | $- | $- | $- | $- | $- | $1 | $- | $- |
| Other Current Assets | $3.08M | $2.12M | $7.84M | $11.23M | $6.16M | $4.78M | $6.82M | $7.86M | $15.38M | $11.54M | $11.50M | $8.76M | $10.64M | $8.78M | $5.88M | $3.63M | $8.42M | $3.74M | $4.94M | $4.81M |
| Total Current Assets | $60.51M | $61.77M | $93.19M | $76.11M | $79.77M | $78.71M | $81.72M | $80.92M | $86.31M | $81.81M | $79.81M | $72.03M | $79.85M | $78.33M | $75.68M | $66.52M | $67.33M | $58.46M | $59.90M | $63.96M |
| Property Plant Equipment Net | $2.98M | $3.62M | $4.33M | $5.19M | $5.12M | $5.03M | $4.34M | $4.23M | $4.16M | $4.22M | $4.54M | $4.71M | $5.16M | $5.00M | $5.21M | $5.70M | $5.59M | $6.28M | $7.05M | $7.80M |
| Goodwill | $1.24M | $1.24M | $942.00K | $1.38M | $1.71M | $1.72M | $1.71M | $1.71M | $4.17M | $4.17M | $4.18M | $4.17M | $4.17M | $3.76M | $3.75M | $3.76M | $3.75M | $3.76M | $3.76M | $3.78M |
| Intangible Assets | $693.00K | $718.00K | $865.00K | $1.18M | $1.29M | $1.50M | $1.73M | $2.04M | $2.11M | $2.29M | $2.49M | $2.29M | $2.43M | $2.00M | $2.12M | $2.25M | $2.38M | $2.51M | $2.64M | $2.80M |
| Goodwill and Intangible Assets | $1.93M | $1.96M | $1.81M | $2.56M | $3.01M | $3.22M | $3.44M | $3.75M | $6.28M | $6.46M | $6.67M | $6.46M | $6.60M | $5.76M | $5.88M | $6.01M | $6.13M | $6.27M | $6.40M | $6.58M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $1.03M | $3.07M | $5.57M | $3.86M | $4.10M | $4.03M | $3.77M | $5.26M | $5.80M | $5.51M | $4.47M | $4.16M | $4.36M | $4.14M | $4.20M | $1.39M | $1.64M | $1.66M | $1.88M |
| Other Non-Current Assets | $1.98M | $1.64M | $2.13M | $1.73M | $2.26M | $2.02M | $1.82M | $1.93M | $2.20M | $1.93M | $1.69M | $1.35M | $1.94M | $1.54M | $1.48M | $1.60M | $2.03M | $1.26M | $1.15M | $1.11M |
| Total Non-Current Assets | $6.89M | $8.25M | $11.34M | $15.05M | $14.24M | $14.36M | $13.62M | $13.68M | $17.90M | $18.41M | $18.42M | $16.99M | $17.86M | $16.66M | $16.71M | $17.51M | $15.14M | $15.45M | $16.27M | $17.37M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $67.40M | $70.03M | $104.53M | $91.16M | $94.02M | $93.08M | $95.34M | $94.60M | $104.20M | $100.22M | $98.22M | $89.02M | $97.71M | $94.98M | $92.39M | $84.03M | $82.47M | $73.91M | $76.17M | $81.33M |
| Account Payables | $9.22M | $7.21M | $11.00M | $9.49M | $10.53M | $9.33M | $10.49M | $10.59M | $12.64M | $10.35M | $8.79M | $8.94M | $10.16M | $11.12M | $9.23M | $7.86M | $8.38M | $6.84M | $8.79M | $9.19M |
| Short Term Debt | $19.05M | $19.55M | $18.85M | $21.90M | $20.27M | $16.78M | $19.04M | $18.34M | $19.41M | $19.14M | $16.64M | $12.06M | $14.88M | $12.35M | $13.90M | $10.73M | $13.25M | $9.88M | $12.54M | $11.76M |
| Tax Payables | $- | $- | $- | $1.60M | $- | $- | $- | $2.66M | $- | $- | $- | $2.40M | $- | $- | $- | $6.05M | $- | $- | $- | $2.79M |
| Deferred Revenue | $1.68M | $4.54M | $5.11M | $1.91M | $1.77M | $2.33M | $2.18M | $2.40M | $2.76M | $2.88M | $3.13M | $3.90M | $3.31M | $3.71M | $4.29M | $1.80M | $1.05M | $416.00K | $74.00K | $594.00K |
| Other Current Liabilities | $4.96M | $5.64M | $20.06M | $15.58M | $22.67M | $26.12M | $24.74M | $32.05M | $29.74M | $29.59M | $29.72M | $26.81M | $29.80M | $28.88M | $28.41M | $29.56M | $28.14M | $27.84M | $27.29M | $20.43M |
| Total Current Liabilities | $34.28M | $36.94M | $55.02M | $48.56M | $52.25M | $51.49M | $53.60M | $54.55M | $61.58M | $58.93M | $54.95M | $50.21M | $54.42M | $52.42M | $51.27M | $42.91M | $47.34M | $41.20M | $44.37M | $46.54M |
| Long Term Debt | $2.04M | $2.38M | $9.45M | $1.47M | $2.00M | $2.01M | $1.89M | $1.98M | $2.77M | $1.34M | $1.43M | $1.46M | $2.07M | $2.15M | $2.52M | $2.50M | $2.90M | $3.01M | $3.39M | $3.42M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $648.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.54M | $- | $- | $883.00K | $- | $- | $- | $728.00K | $- | $- | $- | $1.63M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $3.58M | $2.38M | $9.45M | $2.35M | $2.00M | $2.01M | $1.89M | $1.98M | $2.77M | $1.34M | $1.43M | $1.46M | $2.07M | $2.15M | $2.52M | $2.50M | $2.90M | $3.01M | $3.39M | $3.42M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $37.85M | $39.33M | $64.47M | $50.92M | $54.24M | $53.50M | $55.48M | $56.54M | $64.34M | $60.27M | $56.38M | $51.67M | $56.49M | $54.57M | $53.79M | $45.41M | $50.24M | $44.21M | $47.76M | $49.96M |
| Preferred Stock | $- | $- | $- | $7.00K | $7.00K | $7.00K | $7.00K | $9.00K | $11.00K | $17.00K | $17.00K | $- | $- | $- | $- | $- | $60.00K | $106.00K | $72.00K | $- |
| Common Stock | $234.00K | $234.00K | $242.00K | $232.00K | $232.00K | $233.00K | $233.00K | $229.00K | $227.00K | $218.00K | $218.00K | $213.00K | $213.00K | $213.00K | $212.00K | $211.00K | $211.00K | $211.00K | $211.00K | $211.00K |
| Retained Earnings | $20.01M | $20.15M | $16.52M | $10.61M | $8.47M | $8.21M | $7.57M | $6.71M | $9.23M | $9.26M | $8.11M | $7.44M | $11.83M | $10.65M | $10.13M | $9.22M | $7.19M | $6.04M | $6.15M | $5.83M |
| Accumulated Other Comprehensive Income Loss | $-2.02M | $-2.27M | $-4.66M | $-3.34M | $-4.87M | $-4.53M | $-4.86M | $-4.94M | $-6.17M | $-5.66M | $-3.43M | $-5.03M | $-4.59M | $-3.89M | $-4.11M | $-3.91M | $-5.06M | $-5.11M | $-5.07M | $-3.60M |
| Other Total Stockholders Equity | $11.08M | $11.26M | $20.85M | $20.72M | $20.64M | $20.56M | $20.60M | $20.42M | $20.67M | $20.57M | $20.52M | $17.13M | $16.92M | $16.86M | $16.68M | $16.64M | $16.62M | $16.60M | $16.53M | $16.51M |
| Total Stockholders Equity | $29.30M | $29.38M | $32.95M | $28.23M | $24.48M | $24.49M | $23.56M | $22.43M | $23.96M | $24.40M | $25.45M | $19.75M | $24.37M | $23.83M | $22.91M | $22.16M | $18.96M | $17.75M | $17.82M | $18.95M |
| Total Equity | $29.54M | $30.70M | $40.06M | $40.25M | $39.77M | $39.58M | $39.86M | $38.06M | $39.86M | $39.94M | $41.85M | $37.35M | $41.22M | $40.41M | $38.60M | $38.62M | $32.23M | $29.70M | $28.41M | $31.37M |
| Total Liabilities and Stockholders Equity | $67.40M | $70.03M | $104.53M | $91.16M | $94.02M | $93.08M | $95.34M | $94.60M | $104.20M | $100.22M | $98.22M | $89.02M | $97.71M | $94.98M | $92.39M | $84.03M | $82.47M | $73.91M | $76.17M | $81.33M |
| Minority Interest | $246.00K | $1.32M | $7.10M | $12.02M | $15.29M | $15.09M | $16.30M | $15.63M | $15.90M | $15.54M | $16.40M | $17.60M | $16.85M | $16.58M | $15.69M | $16.46M | $13.28M | $11.95M | $10.59M | $12.41M |
| Total Liabilities and Total Equity | $67.40M | $70.03M | $104.53M | $91.16M | $94.02M | $93.08M | $95.34M | $94.60M | $104.20M | $100.22M | $98.22M | $89.02M | $97.71M | $94.98M | $92.39M | $84.03M | $82.47M | $73.91M | $76.17M | $81.33M |
| Total Investments | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $21.08M | $21.93M | $28.30M | $23.37M | $22.27M | $18.79M | $20.93M | $20.32M | $22.18M | $20.48M | $18.07M | $13.52M | $16.94M | $14.50M | $16.42M | $13.23M | $16.15M | $12.89M | $15.93M | $15.18M |
| Net Debt | $1.43M | $235.00K | $11.67M | $12.65M | $14.31M | $7.88M | $9.68M | $10.98M | $10.92M | $8.93M | $4.01M | $50.00K | $1.64M | $-2.20M | $-3.29M | $-2.74M | $396.00K | $-785.00K | $6.82M | $4.72M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $3.90M | $2.13M | $2.00M | $8.96M | $5.83M |
| Depreciation and Amortization | $2.88M | $2.68M | $3.20M | $4.18M | $3.08M |
| Deferred Income Tax | $921.00K | $994.00K | $-520.00K | $-654.00K | $792.00K |
| Stock Based Compensation | $297.00K | $346.00K | $711.00K | $136.00K | $235.00K |
| Change in Working Capital | $- | $-14.74M | $-7.37M | $-4.15M | $-3.88M |
| Accounts Receivables | $3.23M | $-11.24M | $-7.30M | $2.13M | $-3.16M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $-2.96M | $1.72M | $1.09M | $-1.32M | $530.00K |
| Other Working Capital | $-2.82M | $-5.22M | $-1.16M | $-4.97M | $-1.25M |
| Other Non Cash Items | $-1.18M | $3.55M | $4.61M | $330.00K | $83.00K |
| Net Cash Provided by Operating Activities | $6.82M | $-5.04M | $2.63M | $8.80M | $6.15M |
| Investments in Property Plant and Equipment | $-1.24M | $-1.80M | $-1.72M | $-1.60M | $-1.38M |
| Acquisitions Net | $- | $-2.56M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.03M | $2.56M | $- | $- | $- |
| Net Cash Used for Investing Activities | $-2.27M | $-1.80M | $-1.72M | $-1.60M | $-1.38M |
| Debt Repayment | $229.00K | $7.89M | $1.45M | $133.00K | $-333.00K |
| Common Stock Issued | $- | $- | $-123.00K | $-2.00K | $-19.00K |
| Common Stock Repurchased | $- | $-181.00K | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-3.25M | $-4.22M | $-123.00K | $-2.00K | $-1.64M |
| Net Cash Used Provided by Financing Activities | $-3.02M | $3.49M | $1.33M | $131.00K | $-1.97M |
| Effect of Forex Changes on Cash | $-158.00K | $-776.00K | $-4.73M | $-1.82M | $549.00K |
| Net Change in Cash | $1.37M | $-4.13M | $-2.50M | $5.51M | $3.35M |
| Cash at End of Period | $10.72M | $9.35M | $13.47M | $15.97M | $10.46M |
| Cash at Beginning of Period | $9.35M | $13.47M | $15.97M | $10.46M | $7.11M |
| Operating Cash Flow | $6.82M | $-5.04M | $2.63M | $8.80M | $6.15M |
| Capital Expenditure | $-1.24M | $-1.80M | $-1.72M | $-1.60M | $-1.38M |
| Free Cash Flow | $5.58M | $-6.84M | $907.00K | $7.20M | $4.77M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $770.00K | $3.63M | $6.63M | $2.14M | $1.10M | $1.11M | $1.78M | $-1.84M | $901.00K | $1.61M | $1.45M | $-3.05M | $2.14M | $1.13M | $1.78M | $4.29M | $2.44M | $1.30M | $922.00K | $-92.00K |
| Depreciation and Amortization | $559.00K | $612.00K | $687.00K | $869.00K | $981.00K | $361.00K | $665.00K | $1.16M | $507.00K | $507.00K | $510.00K | $1.63M | $509.00K | $534.00K | $530.00K | $2.57M | $530.00K | $-183.00K | $1.26M | $-33.00K |
| Deferred Income Tax | $3.23M | $-264.00K | $1.61M | $936.00K | $-126.00K | $240.00K | $-129.00K | $994.00K | $- | $- | $- | $-267.00K | $-39.00K | $70.00K | $69.00K | $-654.00K | $192.00K | $742.00K | $-678.00K | $792.00K |
| Stock Based Compensation | $-149.00K | $128.00K | $128.00K | $80.00K | $83.00K | $-39.00K | $173.00K | $-239.00K | $305.00K | $130.00K | $150.00K | $208.00K | $221.00K | $183.00K | $99.00K | $24.00K | $17.00K | $70.00K | $25.00K | $70.00K |
| Change in Working Capital | $-5.27M | $-104.00K | $-1.90M | $2.14M | $-6.98M | $1.81M | $485.00K | $-4.29M | $-2.44M | $-3.04M | $-4.97M | $-476.00K | $-2.72M | $-3.66M | $-507.00K | $-2.42M | $-5.48M | $4.54M | $-798.00K | $4.03M |
| Accounts Receivables | $3.92M | $- | $-8.95M | $5.20M | $-3.17M | $598.00K | $607.00K | $1.05M | $-2.85M | $-3.66M | $-5.78M | $5.04M | $-1.96M | $-4.28M | $-6.10M | $377.00K | $-4.65M | $5.39M | $1.01M | $8.09M |
| Inventory | $- | $- | $- | $-757.00K | $- | $- | $- | $- | $- | $- | $- | $253.00K | $-25.23M | $-27.18M | $-20.20M | $-25.89M | $-22.36M | $-16.16M | $-16.96M | $-19.24M |
| Accounts Payables | $1.84M | $-626.00K | $2.62M | $-3.37M | $1.21M | $-478.00K | $-325.00K | $-1.99M | $2.29M | $1.56M | $-145.00K | $-1.21M | $-961.00K | $1.89M | $1.38M | $-518.00K | $1.54M | $-1.95M | $-386.00K | $-2.22M |
| Other Working Capital | $-11.04M | $522.00K | $4.44M | $317.00K | $-5.03M | $1.69M | $-282.00K | $-3.35M | $-1.89M | $-942.00K | $958.00K | $-4.55M | $25.43M | $25.91M | $24.41M | $23.61M | $19.99M | $17.26M | $15.53M | $17.41M |
| Other Non Cash Items | $-35.00K | $-4.44M | $1.29M | $-992.00K | $-156.00K | $329.00K | $-35.00K | $3.35M | $88.00K | $261.00K | $-145.00K | $3.47M | $4.00K | $361.00K | $421.00K | $-2.23M | $746.00K | $840.00K | $722.00K | $-195.00K |
| Net Cash Provided by Operating Activities | $-900.00K | $-445.00K | $615.00K | $5.18M | $-5.10M | $3.81M | $2.94M | $-882.00K | $-634.00K | $-530.00K | $-3.00M | $1.51M | $110.00K | $-1.38M | $2.39M | $1.58M | $-1.55M | $7.32M | $1.46M | $4.58M |
| Investments in Property Plant and Equipment | $-127.00K | $-349.00K | $-432.00K | $-159.00K | $-366.00K | $-374.00K | $-343.00K | $-560.00K | $-443.00K | $-316.00K | $-478.00K | $-290.00K | $-542.00K | $-558.00K | $-332.00K | $-352.00K | $-462.00K | $-444.00K | $-342.00K | $- |
| Acquisitions Net | $-11.74M | $12.19M | $-446.00K | $-1.11M | $- | $-473.00K | $- | $-2.56M | $- | $- | $- | $1.00M | $-1.00M | $4.00K | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.00K | $4.00K | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $10.44M | $- | $-432.00K | $84.00K | $- | $473.00K | $- | $2.56M | $- | $- | $- | $- | $- | $4.00K | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-1.43M | $11.84M | $-878.00K | $-1.19M | $-366.00K | $-374.00K | $-343.00K | $-560.00K | $-443.00K | $-316.00K | $-478.00K | $710.00K | $-1.55M | $-554.00K | $-332.00K | $-352.00K | $-462.00K | $-444.00K | $-342.00K | $- |
| Debt Repayment | $-10.00K | $-4.43M | $7.69M | $-1.50M | $3.29M | $-2.34M | $-324.00K | $-1.35M | $1.81M | $2.61M | $4.83M | $- | $2.44M | $-1.55M | $3.65M | $- | $4.00M | $-2.25M | $1.45M | $-2.57M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-123.00K | $- | $65.00K | $-65.00K | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-1.80M | $- | $- | $- | $- | $- | $-181.00K | $- | $- | $- | $- | $-53.00K | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-28.00K | $- | $-1.34M | $-304.00K | $- | $- | $-304.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $357.00K | $-222.00K | $-1.34M | $305.00K | $-478.00K | $-1.36M | $-304.00K | $-4.22M | $- | $- | $- | $-3.05M | $-93.00K | $-68.00K | $-65.00K | $-3.08M | $-2.00K | $- | $- | $-19.00K |
| Net Cash Used Provided by Financing Activities | $319.00K | $-6.45M | $6.34M | $-1.50M | $2.82M | $-3.70M | $-628.00K | $-5.76M | $1.81M | $2.61M | $4.83M | $-3.05M | $2.35M | $-1.56M | $3.58M | $-3.08M | $4.00M | $-2.25M | $1.45M | $-2.58M |
| Effect of Forex Changes on Cash | $-27.00K | $123.00K | $-171.00K | $268.00K | $-302.00K | $-67.00K | $-57.00K | $4.42M | $-1.01M | $-3.43M | $-761.00K | $-999.00K | $-2.31M | $482.00K | $-1.90M | $2.07M | $86.00K | $-62.00K | $-3.91M | $1.10M |
| Net Change in Cash | $-2.04M | $5.07M | $5.91M | $2.76M | $-2.96M | $-337.00K | $1.91M | $-2.78M | $-281.00K | $-1.66M | $588.00K | $-1.83M | $-1.40M | $-3.01M | $3.74M | $222.00K | $2.07M | $4.57M | $-1.35M | $3.09M |
| Cash at End of Period | $19.65M | $21.70M | $16.63M | $10.72M | $7.96M | $10.92M | $11.25M | $9.35M | $12.12M | $12.40M | $14.06M | $13.47M | $15.30M | $16.70M | $19.71M | $15.97M | $15.75M | $13.68M | $9.11M | $10.46M |
| Cash at Beginning of Period | $21.70M | $16.63M | $10.72M | $7.96M | $10.92M | $11.25M | $9.35M | $12.12M | $12.40M | $14.06M | $13.47M | $15.30M | $16.70M | $19.71M | $15.97M | $15.75M | $13.68M | $9.11M | $10.46M | $7.37M |
| Operating Cash Flow | $-900.00K | $-445.00K | $615.00K | $5.18M | $-5.10M | $3.81M | $2.94M | $-882.00K | $-634.00K | $-530.00K | $-3.00M | $1.51M | $110.00K | $-1.38M | $2.39M | $1.58M | $-1.55M | $7.32M | $1.46M | $4.58M |
| Capital Expenditure | $-127.00K | $-349.00K | $-432.00K | $-159.00K | $-366.00K | $-374.00K | $-343.00K | $-560.00K | $-443.00K | $-316.00K | $-478.00K | $-290.00K | $-542.00K | $-558.00K | $-332.00K | $-352.00K | $-462.00K | $-444.00K | $-342.00K | $- |
| Free Cash Flow | $-1.03M | $-794.00K | $183.00K | $5.02M | $-5.47M | $3.43M | $2.59M | $-1.44M | $-1.08M | $-846.00K | $-3.48M | $1.22M | $-432.00K | $-1.94M | $2.06M | $1.23M | $-2.01M | $6.87M | $1.11M | $4.58M |
SPAR Group Dividends
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SPAR Group News
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SPAR Group, Inc. Continues Work on Annual Report on Form 10-K for Fiscal Year ended December 31, 2024
AUBURN HILLS, Mich., April 15, 2025 (GLOBE NEWSWIRE) -- SPAR Group, Inc. (NASDAQ: SGRP) (“SGRP”, “SPAR Group” or the “Company”), a provider of merchandising, marketing and distribution services announced today that it will not timely file its Annual Report on Form 10-K for the fiscal year ended December 31, 2024 (the “Report”).
Highwire Confirms Plan for Acquisition of SPAR Group
DALLAS , March 20, 2025 /PRNewswire/ -- Highwire Capital, a middle-market investment firm, in response to media and investor inquiries, affirms intent to close the proposed acquisition (the "Proposed Acquisition") of SPAR Group, Inc. (NASDAP: SGRP) ("SGRP", "SPAR Group" or the "Corporation"). As previously announced, SPAR Group entered into the Agreement and Plan of Merger, dated August 30, 2024, by and among SGRP, Highwire Capital and Highwire Merger Co. I, Inc., a wholly owned subsidiary of Highwire Capital, whereby SPAR Group is to be acquired by Highwire Capital in an all cash transaction.
Highwire Receives Extension to Commitment Letter for SPAR Group Acquisition
AUBURN HILLS, Mich.--(BUSINESS WIRE)--SPAR Group, Inc. (NASDAQ: SGRP) (“SGRP”, “SPAR Group” or the “Corporation”), a provider of merchandising, marketing and distribution services, in response to media and investor inquiries, announced today that it received a Third Extension of Amended and Restated Commitment Letter for the financing required under the merger agreement with Highwire Capital extending the Commitment Termination Date to March 17, 2025. All other terms and conditions set forth in.
SPAR Group Receives Amended and Restated Commitment Letter for Highwire Merger
AUBURN HILLS, Mich.--(BUSINESS WIRE)--SPAR Group, Inc. (NASDAQ: SGRP) (“SGRP”, “SPAR Group” or the “Corporation”), a provider of merchandising, marketing and distribution services, in response to media and investor inquiries, announced today that it received an Amended and Restated Commitment Letter for the financing required under the merger agreement with Highwire Capital extending the Commitment Termination Date to February 15, 2025. All other terms and conditions set forth in the Commitment.
SPAR Group Affirms Intent to Close Highwire Merger
AUBURN HILLS, Mich., Dec. 11, 2024 (GLOBE NEWSWIRE) -- SPAR Group, Inc. (NASDAQ: SGRP) (“SGRP”, “SPAR Group” or the “Corporation”), a provider of merchandising, marketing and distribution services, in response to media and investor inquiries, affirms intent to close the proposed acquisition (the “Proposed Acquisition”) by Highwire Capital.
SPAR Group Stockholders Approve Merger with Highwire Capital
AUBURN HILLS, Mich.--(BUSINESS WIRE)--SPAR Group, Inc. (NASDAQ: SGRP) (“SPAR”, “SPAR Group” or the “Company”), a provider of merchandising, marketing and distribution services, today announced that its stockholders approved at a special meeting the acquisition of SPAR Group by Highwire Capital (“Highwire Capital”). The final voting results will be reported in a Current Report on Form 8-K to be filed with the Securities and Exchange Commission. Under the terms of the Agreement and Plan of Merger.
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