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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.17 | 0.14 | 0.11 | 0.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.00) | (7.52) | (3.88) | (4.55) | |
P/B ratio |
1.47 | 30.00 | 257.66 | 6.73 | |
Price to Tangible BV |
1.62 | 0.00 | 0.00 | 12.55 | |
EV/Sales |
0.12 | 0.13 | 0.11 | 0.18 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.12) | (0.93) | (0.77) | (1.50) | |
EV/FCF |
(1.01) | (0.80) | (0.66) | (1.25) | |
Quick Ratio |
1.14 | 0.80 | 0.86 | 0.91 | |
Current Ratio |
1.20 | 0.83 | 0.88 | 0.97 | |
Net Debt/EBITDA |
1.21 | 0.12 | (2.07) | 0.58 | |
Debt/Assets |
2.65% | 4.05% | 6.32% | 7.70% | |
Debt/Equity |
0.10 | 2.87 | 54.63 | 1.26 | |
Asset Turnover |
2.28 | 2.71 | 2.19 | 2.10 | |
Operating CF/Net income |
0.46 | 0.15 | 7.09 | (11.70) | |
Capex/Depreciation |
(1.22) | (2.02) | (0.89) | (0.73) | |
Interest Coverage |
(8.93) | (18.35) | (0.08) | 1.88 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.18% | 41.80% | 20.31% | 18.34% | |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.20% | 0.01% | 0.00% | 0.00% | |
Graham Net Nets |
0.28 | (0.64) | (0.80) | (0.42) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(59.16%) | (130.38%) | (170.30%) | (127.39%) | |
Free Cash Flow Yield |
(72.51%) | (114.80%) | (139.94%) | (84.02%) | |
Revenue per Share |
1.75 | 0.93 | 1.26 | 1.41 | |
Operating CF per Share |
(0.17) | (0.10) | (0.16) | (0.18) | |
Capex per Share |
(0.02) | (0.06) | (0.02) | (0.02) | |
Free Cash Flow per Share |
(0.20) | (0.17) | (0.18) | (0.20) | |
Cash per Share |
0.35 | 0.14 | 0.18 | 0.11 | |
Shareholders Equity per Share |
0.70 | 0.03 | 0.00 | 0.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.70 | 0.03 | 0.00 | 0.12 | |
Free Cash Flow |
(4.64) | (3.92) | (4.42) | (5.32) | |
Working Capital |
8.49 | (6.29) | (5.45) | (1.38) | |
Capital Expenditures |
(0.57) | (1.44) | (0.50) | (0.53) | |
Net Current Asset Value |
6.82 | (12.00) | (12.19) | (9.09) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.07 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
39.56 | 25.89 | 36.05 | 39.78 | |
Average Payables |
11.29 | 9.05 | 10.15 | 7.84 | |
Average Assets |
64.53 | 50.25 | 60.60 | 62.26 | |
Average Common Equity |
23.07 | 12.46 | 12.38 | 14.06 |
Columns are period end dates