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Spar Group Inc (SGRP)

Spar Group Inc (SGRP)
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The SPAR Group, Inc. is a supplier of in-store merchandising and marketing services, and premium incentive marketing services throughout the United States and Canada. The company also provides database marketing, teleservices, marketing research, and Internet-based software. The company's operations are divided into three divisions: the Merchandising Services Division, the Incentive Marketing Division, and the Internet Division.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 41,420 38,630 34,040 33,040 37,790
Sales Growth +7.22% +13.48% +3.03% -12.57% -34.04%
Net Income -8,760 0 460 -13,260 -140
Net Income Growth unch -100.00% +103.47% -9,371.43% -103.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 61,670 71,560 70,160 56,430 67,400
Total Assets Growth -13.82% +2.00% +24.33% -16.28% -3.76%
Total Liabilities 45,080 46,670 45,460 32,130 37,860
Total Liabilities Growth -3.41% +2.66% +41.49% -15.13% -3.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -15,960 -11,900 -4,040 -670 -730
Operating Cash Flow Growth -34.12% -194.55% -502.98% +8.22% -529.41%
Net Cash Flow -10,020 -4,290 -280 7,500 8,930
Change in Net Cash Flow -133.57% -1,432.14% -103.73% -16.01% -18.67%
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