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%

Follow SGRP

Alert me

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

Insider Decisions trades per month

Total buys 0.09

Total sells 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	1	1	—	—	—

Insider Ownership 38.76%

Capital & Financial Ratios $m

Market Cap 8.16

Revenue 130.86

Net Income (25.23)

Free Cash Flow (18.30)

Net Debt 1.13

Current Ratio 0.97

Debt/Equity 1.26

P/E ratio 0.00

Fwd P/E 9.68

P/S ratio 0.13

P/B ratio 5.27

Past 5Y EPS Growth —

This Y EPS Growth 119.05%

Next Y EPS Growth (73.91%)

Next Y revenue growth 52.09%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 51.90%

10-year low 10-year high

P/B against its own 10 years 93.55%

10-year low 10-year high

EV/Sales against its own 10 years 60.60%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	4	18	3	3
Receivables	43	25	27	35
Inventory	—	—	—	—
Other	—	—	—	—
	76	46	31	41

	2023	2024	2025	Q'26
Payables	5	9	9	5
ST’ Debt	—	1	1	1
Other	2	1	1	3
	49	30	38	42

Compound Annual Growth %

	10y	5y	3y
Sales	1.33%	(10.00%)	(19.54%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(30.71%)	(56.21%)	(74.62%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	31	37	—	—	—
’25	34	39	41	22	136
’24	49	43	38	33	164
’23	64	66	67	—	188
’22	59	68	70	65	261
’21	61	67	67	60	256
’20	61	51	59	59	231

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(5)	—	—	—
’25	(4)	(8)	(4)	(2)	(18)
’24	1	0	(1)	0	(1)
’23	3	4	(5)	5	7
’22	(3)	(1)	(1)	(1)	(5)
’21	2	(1)	0	2	3
’20	1	7	(2)	2	9

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(5)	—	—	—
’25	(5)	(8)	(5)	(4)	(21)
’24	0	(1)	(1)	0	(2)
’23	3	3	(5)	5	6
’22	(3)	(1)	(1)	(1)	(7)
’21	2	(2)	0	1	1
’20	1	7	(2)	1	7

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.02)	0.02	—	—	—
’25	0.02	0.00	(0.37)	(0.68)	(1.04)
’24	0.28	0.15	(0.01)	(0.26)	(0.11)
’23	0.04	0.03	0.01	0.09	0.16
’22	0.03	0.05	0.00	(0.02)	(0.03)
’21	0.04	0.02	0.06	(0.20)	(0.08)
’20	0.01	0.00	0.05	0.10	0.16

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.85	0.87	0.45	0.51	0.55	1.01	1.00	0.70	0.95	0.76	Analyst estimates 2026–2028 Powerpack
	High	1.60	1.66	3.75	1.38	1.55	3.86	1.97	1.40	3.12	2.10
People
People	Employees	18,500	26,100	19,900	14,000	20,000	25,000	25,000	24,288	3,425	4,522
	Revenue/emp, $m	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.05	0.03
Income, $m
Income, $m	Revenue	134	181	229	253	231	256	261	188	164	136
	Gross margin, %	21.99	20.28	19.32	19.48	19.60	18.58	19.52	23.65	20.53	15.94
	EBT	2	4	3	9	9	4	5	3	(2)	(21)
	EBT margin, %	1.64	2.29	1.33	3.72	4.02	1.61	1.88	1.60	(1.02)	(15.10)
	Net income	2	1	2	6	9	2	2	5	(3)	(25)
	Depreciation	2	2	2	3	4	3	5	3	2	2
Per share, $
Per share, $	Revenue	6.52	8.80	11.08	12.09	10.92	12.02	11.82	8.05	6.95	5.76
	Earnings	0.01	(0.04)	(0.07)	0.12	0.16	(0.08)	(0.03)	0.17	(0.13)	(1.04)
	Cash flow	0.07	0.33	0.10	0.29	0.42	0.12	(0.23)	0.29	(0.03)	(0.78)
	Capex	(0.08)	(0.07)	(0.08)	(0.07)	(0.08)	(0.08)	(0.08)	(0.05)	(0.05)	(0.13)
	Free cash flow	(0.01)	0.26	0.02	0.23	0.34	0.04	(0.31)	0.24	(0.08)	(0.91)
	Book value	1.22	1.24	1.20	1.50	1.83	1.76	1.72	1.72	1.03	0.03
	Shares, m	21	21	21	21	21	21	22	23	24	24
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	11.82	7.19	0.00	0.00	5.94	12.07	0.00
	P/S	0.16	0.14	0.05	0.11	0.11	0.10	0.10	0.13	0.28	0.14
	P/B	0.88	1.02	0.45	0.87	0.63	0.70	0.71	0.59	1.88	30.00
	EV/Sales	0.11	0.10	0.03	0.14	0.10	0.11	0.15	0.23	0.18	0.13
	EV/FCF	(69.42)	3.28	13.70	7.23	3.31	31.66	(5.89)	7.58	(16.55)	(0.80)
Cash, $m
Cash, $m	Operating cash flow	1	7	2	6	9	3	(5)	7	(1)	(18)
	Capex	(2)	(1)	(2)	(1)	(2)	(2)	(2)	(1)	(1)	(3)
	Free cash flow	0	5	0	5	7	1	(7)	6	(2)	(21)
Balance, $m
Balance, $m	Working capital	13	14	13	17	24	22	26	28	16	(6)
	Total debt	12	9	17	18	16	16	23	0	2	2
	Net debt	5	0	10	7	0	3	13	(4)	(16)	(1)
	Shareholders’ equity	25	26	25	31	39	37	38	40	24	1
Returns, %
Returns, %	ROA	0.35	(1.64)	(2.44)	3.26	4.12	(2.06)	(0.80)	4.22	(4.29)	(49.01)
	ROIC	4.58	9.91	6.73	16.49	15.93	6.55	6.55	9.66	5.27	0.00
	ROE	0.70	(3.65)	(6.16)	8.62	9.62	(4.68)	(1.94)	9.97	(9.76)	(197.58)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PMEC Primech Holdings Ltd.	$19.6M	— (loss-making)	—	+43.05% (above 0%: growing)	−200.00% (below 0%: shrinking)	+7.30% (above 0%: growing)	5.80%	0.00%	Compare
PC Premium Catering (Holdings) Limited	$19.5M	—	—	—	—	−1,294.44% (below 0%: shrinking)	—	—	Compare
WHLM Wilhelmina International, Inc.	$17.2M	4.8×	5.2×	−0.83% (below 0%: shrinking)	−60.00% (below 0%: shrinking)	−80.08% (below 0%: shrinking)	100.00%	2.22%	Compare
LICN Lichen International Limited	$14.5M	—	—	—	—	−574.31% (below 0%: shrinking)	—	—	Compare
SFHG Samfine Creation Holdings Group Limited	$8.5M	—	—	—	—	—	—	—	Compare
SGRP SPAR Group, Inc.	$8.2M	— (loss-making)	9.7×	−4.46% (below 0%: shrinking)	n/m	+35.87% (above 0%: growing)	22.78%	3.28%
THH TryHard Holdings Limited	$7.3M	—	—	—	—	—	—	—	Compare
CRE Cre8 Enterprise Limited	$5.2M	—	—	—	—	—	—	—	Compare
SMX SMX (Security Matters) Public Limited Company	$3.9M	— (loss-making)	—	—	n/m	−488.21% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$11.5M	—	—	—	—	−488.21%	—	0.00%

All 44 Specialty Business Services stocks →

SPAR Group, Inc. (SGRP) key facts

SPAR Group, Inc. (SGRP) is a Specialty Business Services company in the Industrials sector.
As of October 16, 2026, SGRP traded at $0.65, a market capitalization of $8.2 million.
Return on equity was −197.6% and debt-to-equity 1.26.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 1.36 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.