Saturday 17 October 2026 Export SGRP’s income statement to Excel — free account

SPAR Group, Inc.

SGRP Industrials Specialty Business Services

In the quarter to June 2026, revenue fell 4.46%, EPS was flat, free cash flow grew 35.9% and total debt rose 80.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.65 0.00 0.00%

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Market cap: $8.2M
P/E: 0.0×
Fwd P/E: 9.7×
Dividend yield: —
F-score: 2/9
Altman Z: 1.36
Beneish M: −2.87
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	11.82	7.19	0.00	0.00	5.94	12.07	0.00
Piotroski F-Score Full definition →	5	4	3	7	7	4	3	7	2	2
Altman Z-Score Full definition →	3.42	4.25	3.94	4.31	3.94	3.74	3.69	3.10	4.32	1.36
P/S ratio Full definition →	0.16	0.14	0.05	0.11	0.11	0.10	0.10	0.13	0.28	0.14
P/FCF ratio Full definition →	0.00	4.92	26.10	5.70	3.37	28.84	0.00	4.19	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	3.00	3.22	2.31	3.22	3.87	2.96	3.15	3.64	3.16	(4.77)
Beneish M-Score Full definition →	(2.18)	(2.84)	(2.24)	(2.35)	(2.51)	(2.40)	(2.16)	(3.03)	(2.88)	(2.87)
P/Operating CF Full definition →	(29.30)	72.73	2.61	5.94	15.38	17.32	(30.58)	4.55	703.03	(7.52)
P/B ratio Full definition →	0.88	1.02	0.45	0.87	0.63	0.70	0.71	0.59	1.88	30.00
Price to Tangible BV Full definition →	1.05	1.19	0.63	1.10	0.74	0.85	0.79	0.62	2.02	0.00
EV/Sales Full definition →	0.11	0.10	0.03	0.14	0.10	0.11	0.15	0.23	0.18	0.13
EV/EBITDA Full definition →	3.42	2.81	1.00	2.60	1.71	3.89	3.83	5.15	10.61	0.00
EV/Operating CF Full definition →	10.96	2.58	2.86	5.61	2.71	10.92	(7.99)	6.25	(44.66)	(0.93)
EV/FCF Full definition →	(69.42)	3.28	13.70	7.23	3.31	31.66	(5.89)	7.58	(16.55)	(0.80)
Quick Ratio Full definition →	1.38	1.39	1.25	1.34	1.47	1.35	1.34	0.98	1.43	0.80
Current Ratio Full definition →	1.42	1.45	1.30	1.39	1.55	1.43	1.48	1.57	1.53	0.83
Net Debt/EBITDA Full definition →	1.15	0.04	1.68	0.55	(0.03)	0.35	1.27	(0.51)	(5.72)	0.10
Debt/Assets Full definition →	22.36%	15.66%	24.53%	22.29%	18.45%	18.01%	23.98%	0.34%	3.94%	4.05%
Debt/Equity Full definition →	0.49	0.36	0.68	0.57	0.40	0.43	0.60	0.01	0.09	2.87
Asset Turnover Full definition →	2.73	3.21	3.61	3.40	2.82	2.96	2.85	2.03	2.23	2.71
Operating CF/Net income Full definition →	7.76	(7.34)	(1.32)	2.54	2.61	(1.48)	6.89	1.75	0.21	0.75
Capex/Depreciation Full definition →	(0.74)	(0.68)	(0.77)	(0.45)	(0.38)	(0.54)	(0.35)	(0.44)	(0.54)	(1.37)
Interest Coverage Full definition →	16.56	12.14	3.41	9.74	14.09	7.15	5.58	2.50	0.32	(7.00)
ROE Full definition →	0.70%	(3.65%)	(6.16%)	8.62%	9.62%	(4.68%)	(1.94%)	9.97%	(9.76%)	(197.58%)
ROA Full definition →	0.35%	(1.64%)	(2.44%)	3.26%	4.12%	(2.06%)	(0.80%)	4.22%	(4.29%)	(49.01%)
ROIC Full definition →	4.58%	9.91%	6.73%	16.49%	15.93%	6.55%	6.55%	9.66%	5.27%	0.00%
Return on Tangible Assets Full definition →	1.15%	(5.36%)	(9.96%)	11.94%	12.75%	(7.19%)	(2.47%)	12.89%	(17.54%)	916.49%
Average Days of Receivables Full definition →	91.49	72.37	73.48	71.16	74.28	77.32	89.01	83.75	55.24	72.42
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.79%	16.85%	16.78%	14.58%	14.46%	14.38%	15.74%	19.49%	20.71%	23.66%
Intangible Assets out of Total Assets Full definition →	0.08	0.06	0.10	0.08	0.07	0.07	0.04	0.03	0.03	0.04
Share Based Compensation of Revenue Full definition →	0.24%	0.12%	0.08%	0.09%	0.06%	0.28%	0.13%	0.16%	0.08%	0.10%
Graham Net Nets Full definition →	0.57	0.55	0.97	0.51	0.87	0.78	0.90	1.11	0.30	(0.64)
Graham Number Full definition →	0.00	0.00	0.00	1.93	2.57	0.00	0.00	2.57	1.93	0.00
Earnings Yield Full definition →	0.00%	(3.15%)	(14.81%)	8.46%	13.91%	(7.32%)	(0.47%)	16.83%	8.28%	(130.38%)
Free Cash Flow Yield Full definition →	(0.96%)	20.33%	3.83%	17.54%	29.66%	3.47%	(25.36%)	23.88%	(3.93%)	(114.80%)
Revenue per Share Full definition →	6.52	8.80	11.08	12.09	10.92	12.02	11.82	8.05	6.95	5.76
Operating CF per Share Full definition →	0.07	0.33	0.10	0.29	0.42	0.12	(0.23)	0.29	(0.03)	(0.78)
Capex per Share Full definition →	(0.08)	(0.07)	(0.08)	(0.07)	(0.08)	(0.08)	(0.08)	(0.05)	(0.05)	(0.13)
Free Cash Flow per Share Full definition →	(0.01)	0.26	0.02	0.23	0.34	0.04	(0.31)	0.24	(0.08)	(0.91)
Cash per Share Full definition →	0.36	0.43	0.34	0.50	0.76	0.63	0.42	0.19	0.77	0.14
Shareholders Equity per Share Full definition →	1.22	1.24	1.20	1.50	1.83	1.76	1.72	1.72	1.03	0.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.22	1.24	1.20	1.50	1.83	1.76	1.72	1.72	1.03	0.03
Free Cash Flow Full definition →	(0.21)	5.32	0.43	4.77	7.20	0.91	(6.84)	5.63	(1.79)	(21.42)
Working Capital Full definition →	12.53	14.50	12.62	17.41	23.61	21.82	26.37	27.54	15.95	(6.29)
Capital Expenditures Full definition →	(1.55)	(1.45)	(1.62)	(1.38)	(1.60)	(1.72)	(1.80)	(1.19)	(1.13)	(2.98)
Net Current Asset Value Full definition →	12.52	14.39	10.81	13.99	21.11	20.36	24.38	26.07	13.87	(12.00)
EV/EBIT Full definition →	6.68	4.27	1.57	3.38	2.45	6.86	7.48	7.65	42.43	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Price to Operating Income Full definition →	10.01	6.40	3.00	2.67	2.50	6.25	5.01	4.23	65.28	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.83	0.78	0.71	1.08	1.49	1.09	1.58	0.99	1.04	0.60
Cash ROIC Full definition →	(0.47%)	12.25%	0.88%	8.01%	10.27%	1.36%	(9.76%)	12.49%	(4.01%)	(377.93%)
Accounts Receivable Turnover Full definition →	4.72	5.21	5.58	5.30	4.79	5.06	4.43	3.52	4.82	5.26
Accounts Payable Turnover Full definition →	24.51	22.40	23.10	22.81	21.75	24.78	21.53	18.62	19.15	12.64
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	19.39	18.53	17.11	16.47	15.48	15.68	18.38	12.25	24.61	29.80
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	28.44	34.82	41.05	47.72	48.11	50.54	58.94	53.41	33.94	25.89
Average Payables Full definition →	4.28	6.45	8.00	8.93	8.52	8.40	9.77	7.70	6.79	9.05
Average Assets Full definition →	49.13	56.42	63.54	74.32	81.78	86.52	91.81	92.44	73.36	50.25
Average Common Equity Full definition →	24.74	25.32	25.16	28.07	34.99	37.99	37.70	39.15	32.27	12.46

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