SGRP
SPAR Group Inc
NASDAQ: SGRP · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$0.62
+0.68% today
Updated 2026-04-30
Market cap
$14.98M
P/E ratio
—
P/S ratio
0.11x
EPS (TTM)
$-1.04
Dividend yield
—
52W range
$1 – $1
Volume
0.0M
SPAR Group Inc (SGRP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.47M | $12000.00 | $2.25M | $1.41M | $1.41M | $3.54M | $3.44M | $2.88M | $2.10M | $4.89M | $1.34M | $6.77M | $2.05M | $6.15M | $8.80M | $2.63M | $-5.04M | $6.82M | $-665000.00 | $-18.44M |
| Capital expenditures | $516000.00 | $814000.00 | $1.21M | $831000.00 | $831000.00 | $810000.00 | $998000.00 | $1.30M | $1.33M | $1.57M | $1.55M | $1.45M | $1.62M | $1.38M | $1.60M | $1.72M | $1.80M | $1.24M | $1.14M | $2.98M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $517000.00 | $538000.00 | $655000.00 | $434000.00 | $329000.00 | $225000.00 | $186000.00 | $235000.00 | $136000.00 | $711000.00 | $346000.00 | $297000.00 | $137000.00 | $140000.00 |
| Free cash flow | $-2.99M | $-802000.00 | $1.03M | $580000.00 | $580000.00 | $2.73M | $2.45M | $1.58M | $771000.00 | $3.31M | $-212000.00 | $5.32M | $428000.00 | $4.77M | $7.20M | $907000.00 | $-6.84M | $5.58M | $-1.80M | $-21.42M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $165000.00 | $0.00 | $110000.00 | $341000.00 | $286000.00 | $2.20M | $1.91M | — | — | — | $118000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $782000.00 | $87000.00 | $1.02M | $1.57M | $1.34M | $1.61M | $1.50M | $-1.72M | $3.35M | $5.51M | — | — | — | — | — |