SPAR Group
SGRP · NASDAQ
Key indicators
SGRP profitability and balance sheet ratios
EPS -$0.0229 in Q1 FY26, down 216.8% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | $0.1511 |
| Q3 FY24 | -$0.0061 |
| Q4 FY24 | -$0.5655 |
| Q1 FY25 | $0.0196 |
| Q2 FY25 | -$0.00 |
| Q3 FY25 | -$0.3706 |
| Q4 FY25 | -$0.6828 |
| Q1 FY26 | -$0.0229 |
Where the money went
Q2 FY26, from revenue to net income
SPAR Group brought in $36.9M of revenue in Q2 FY26, −4.5% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $36.9M
- Costs, expenses and taxes
- $36.5M
- Net income
- $0.4M
- Net margin
- 1.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $22.0M | $30.5M | $36.9M |
| Gross profit | −$2.3M | $6.8M | $8.4M |
| Operating income | −$12.7M | −$0.0M | $1.2M |
| Net income | −$16.3M | −$0.6M | $0.4M |
| Diluted EPS | -$0.69 | -$0.02 | $0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $61.7M | $44.1M | $51.0M |
| Total liabilities | $45.1M | $43.4M | $51.0M |
| Shareholder equity | $16.6M | $0.6M | $0.1M |
| Cash and short-term investments | $8.2M | $3.3M | $4.3M |
| Total debt | $25.4M | $22.2M | $26.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.5M | −$3.9M | −$4.8M |
| Investing cash flow | $0.5M | −$0.5M | −$0.5M |
| Financing cash flow | −$2.9M | $5.5M | $3.9M |
| Capital expenditure | −$1.4M | −$0.5M | −$0.5M |
| Free cash flow | −$3.9M | −$4.4M | −$5.3M |
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