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

Fold the line items

Columns are period end dates

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