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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(60.73%) | (197.58%) | (207.07%) | (179.41%) | |
Piotroski F-Score |
3 | 3 | 2 | 2 | |
| (21.71%) | (49.01%) | (42.32%) | (40.52%) | ||
ROIC |
(60.18%) | 0.00% | 0.00% | (250.50%) | |
Return on Tangible Assets |
(119.17%) | 916.49% | 1,599.56% | (939.70%) | |
Average Days of Receivables |
102.58 | 72.42 | 93.26 | 98.18 | |
Free Cash Flow per Share |
(0.75) | (0.91) | (0.88) | (0.70) | |
Free Cash Flow |
(17.66) | (21.42) | (21.27) | (18.30) | |
Capital Expenditures |
(1.76) | (2.98) | (2.96) | (3.05) | |
| Other line items | |||||
Cash ROIC |
(66.83%) | (377.93%) | (280.20%) | (178.40%) | |
Accounts Receivable Turnover |
3.72 | 5.26 | 3.68 | 3.29 | |
Accounts Payable Turnover |
10.33 | 12.64 | 10.97 | 14.07 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
41.82 | 29.80 | 21.33 | 16.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.17 | 0.20 | 0.18 | 0.19 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.11% | 23.66% | 24.53% | 23.96% | |
Share Based Compensation of Revenue |
0.11% | 0.10% | 0.00% | 0.00% | |
Interest Coverage |
(4.26) | (7.00) | (7.35) | (7.00) | |
Operating CF/Net income |
1.13 | 0.75 | 0.71 | 0.60 | |
Depreciation/Fixed assets |
0.54 | 0.60 | 0.59 | 0.61 | |
Capex/Depreciation |
(1.00) | (1.37) | (1.31) | (1.23) | |
Revenue per Share |
6.22 | 5.76 | 5.49 | 4.99 | |
Operating CF per Share |
(0.67) | (0.78) | (0.76) | (0.58) | |
Capex per Share |
(0.07) | (0.13) | (0.12) | (0.12) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 |
Columns are period end dates