SPAR Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SPAR Group
SGRP Stock  USD 0.80  0.02  2.56%   
Analyzing historical trends in various income statement and balance sheet accounts from SPAR's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SPAR's valuation are summarized below:
Gross Profit
26.5 M
Profit Margin
(0.1)
Market Capitalization
19.2 M
Enterprise Value Revenue
0.2144
Revenue
147.1 M
There are currently one hundred twenty fundamental measures for SPAR that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to double-check SPAR's latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/26/2026, Market Cap is likely to drop to about 13.1 M. In addition to that, Enterprise Value is likely to drop to about 13.4 M

SPAR Total Revenue

47.42 Million

Check SPAR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SPAR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Total Revenue of 47.4 M or Gross Profit of 9.8 M, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 0.0 or PTB Ratio of 2.96. SPAR financial statements analysis is a perfect complement when working with SPAR Valuation or Volatility modules.
  
Build AI portfolio with SPAR Stock
Check out the analysis of SPAR Correlation against competitors.

SPAR Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.5 M64.9 M57.8 M
Slightly volatile
Short and Long Term Debt Total22.9 M21.8 M11.9 M
Slightly volatile
Other Current Liabilities4.8 M5.1 M11.8 M
Slightly volatile
Total Current Liabilities25.5 M34.6 M30.3 M
Slightly volatile
Total Stockholder Equity16 M28 M18.5 M
Slightly volatile
Property Plant And Equipment Net2.9 M3 M3.3 M
Slightly volatile
Accounts Payable10.6 M10.1 M6.6 M
Slightly volatile
Cash22 M21 M9.1 M
Slightly volatile
Non Current Assets Total11.2 M12 M11.7 M
Slightly volatile
Non Currrent Assets Other10.6 M10 M2.7 M
Slightly volatile
Cash And Short Term Investments22 M21 M9.1 M
Slightly volatile
Net Receivables27.6 M28.5 M33.8 M
Slightly volatile
Common Stock Shares Outstanding20.2 M27.3 M20.9 M
Slightly volatile
Liabilities And Stockholders Equity48.5 M64.9 M57.8 M
Slightly volatile
Non Current Liabilities Total2.2 M1.9 M2 M
Very volatile
Other Current Assets3.4 M3.5 M4.2 M
Slightly volatile
Other Stockholder Equity15.8 M20.5 M16.2 M
Slightly volatile
Total Liabilities28.3 M36.9 M32.5 M
Slightly volatile
Total Current Assets37.3 M52.9 M46.1 M
Slightly volatile
Short Term Debt20.4 M19.4 M10 M
Slightly volatile
Intangible Assets719.1 K756.9 K3.2 M
Slightly volatile
Common Stock221.6 K269.1 K214.8 K
Slightly volatile
Other Liabilities48.7 K51.3 K146.7 K
Slightly volatile
Other Assets3.3 M6.6 M4.4 M
Slightly volatile
Property Plant Equipment2.7 M4.9 M3.2 M
Slightly volatile
Current Deferred Revenue1.4 M1.7 M1.6 M
Very volatile
Good Will731.9 K770.4 K2.4 M
Slightly volatile
Common Stock Total Equity218.9 K242.7 K209.7 K
Slightly volatile
Property Plant And Equipment Gross29.7 M28.3 M8.9 M
Slightly volatile
Net Tangible Assets15.3 M21.5 M14.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity19.9 M18.9 M10.1 M
Slightly volatile
Capital Surpluse17.3 M19.1 M16.1 M
Slightly volatile
Deferred Long Term Asset Charges5 M7.6 M5.4 M
Slightly volatile
Long Term Debt Total2 M1.2 M2.8 M
Slightly volatile
Short and Long Term Debt12.5 M19.1 M11.1 M
Slightly volatile
Net Invested Capital38.3 M49 M32.5 M
Slightly volatile
Net Working Capital22 M18.3 M17.7 M
Slightly volatile
Capital Stock244.2 K269.1 K219.5 K
Slightly volatile
Capital Lease Obligations537.8 K566.1 K3.5 M
Slightly volatile
Non Current Liabilities Other1.7 M1.9 M2.1 M
Slightly volatile

SPAR Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 M2.4 M2.2 M
Slightly volatile
Total Revenue47.4 M49.9 M139.2 M
Very volatile
Gross Profit9.8 M10.3 M29.6 M
Pretty Stable
Other Operating Expenses48.5 M51 M135.7 M
Very volatile
EBITDA1.6 M1.6 M5.9 M
Pretty Stable
Cost Of Revenue37.6 M39.6 M109.6 M
Very volatile
Total Operating Expenses10.8 M11.4 M26.1 M
Pretty Stable
Interest Expense2.7 M2.6 M1 M
Slightly volatile
Selling General Administrative25.7 M14.7 M25.7 M
Pretty Stable
Non Operating Income Net Other265.2 K278.3 K231.4 K
Slightly volatile
Tax Provision2 M1.4 M1.5 M
Slightly volatile
Interest Income621.5 K1.2 M644.1 K
Slightly volatile
Reconciled Depreciation3 M2.5 M2.5 M
Slightly volatile
Selling And Marketing Expenses49.9 M47.6 M16.4 M
Slightly volatile

SPAR Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation117.1 K123.3 K347.3 K
Slightly volatile
Begin Period Cash Flow12.9 M12.3 M7.5 M
Slightly volatile
Depreciation2 M2.5 M2.2 M
Slightly volatile
Capital Expenditures1.3 M1.3 M1.3 M
Slightly volatile
End Period Cash Flow22 M21 M9.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.271.210.3964
Slightly volatile
PTB Ratio2.962.162.0927
Slightly volatile
Days Sales Outstanding197187112
Slightly volatile
Book Value Per Share1.391.191.2894
Slightly volatile
Stock Based Compensation To Revenue0.00330.00360.0033
Slightly volatile
Capex To Depreciation0.830.610.6976
Slightly volatile
PB Ratio2.962.162.0927
Slightly volatile
EV To Sales1.291.230.4302
Slightly volatile
Inventory Turnover256256249
Slightly volatile
Days Of Inventory On Hand1.371.481.5526
Slightly volatile
Payables Turnover4.294.5219.5842
Slightly volatile
Sales General And Administrative To Revenue0.10.0950.1019
Slightly volatile
Research And Ddevelopement To Revenue0.0070.00530.006
Slightly volatile
Capex To Revenue0.02480.02360.0128
Slightly volatile
Cash Per Share0.590.890.3967
Slightly volatile
Days Payables Outstanding87.8183.6330.7307
Slightly volatile
Intangibles To Total Assets0.03290.03460.09
Slightly volatile
Current Ratio1.731.761.643
Slightly volatile
Tangible Book Value Per Share1.121.11.0993
Slightly volatile
Receivables Turnover1.912.024.2764
Slightly volatile
Shareholders Equity Per Share1.191.03190.9697
Slightly volatile
Debt To Equity0.880.90.5914
Slightly volatile
Capex Per Share0.08210.05560.0738
Slightly volatile
Revenue Per Share2.012.127.9982
Slightly volatile
Interest Debt Per Share0.850.810.5984
Slightly volatile
Debt To Assets0.230.390.1917
Slightly volatile
Enterprise Value Over EBITDA54.9937.3711.6852
Slightly volatile
Graham Number0.940.991.4863
Slightly volatile
Operating Cycle197187112
Slightly volatile
Price Book Value Ratio2.962.162.0927
Slightly volatile
Days Of Payables Outstanding87.8183.6330.7307
Slightly volatile
Ebt Per Ebit1.231.170.9903
Pretty Stable
Company Equity Multiplier2.732.093.0373
Slightly volatile
Long Term Debt To Capitalization0.07230.07610.0837
Slightly volatile
Total Debt To Capitalization0.440.50.3582
Slightly volatile
Debt Equity Ratio0.880.90.5914
Slightly volatile
Quick Ratio1.731.761.6355
Slightly volatile
Cash Ratio0.350.70.2742
Slightly volatile
Cash Conversion Cycle54.0710478.3026
Slightly volatile
Days Of Inventory Outstanding1.371.481.5526
Slightly volatile
Days Of Sales Outstanding197187112
Slightly volatile
Price To Book Ratio2.962.162.0927
Slightly volatile
Fixed Asset Turnover8.458.8943.5086
Slightly volatile
Enterprise Value Multiple54.9937.3711.6852
Slightly volatile
Debt Ratio0.230.390.1917
Slightly volatile
Price Sales Ratio1.271.210.3964
Slightly volatile
Asset Turnover0.840.882.6744
Slightly volatile
Gross Profit Margin0.290.240.2284
Slightly volatile
Price Fair Value2.962.162.0927
Slightly volatile

SPAR Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.1 M21.8 M22.8 M
Very volatile
Enterprise Value13.4 M19.4 M19.8 M
Pretty Stable

SPAR Fundamental Market Drivers

Forward Price Earnings20.0803
Cash And Short Term Investments18.2 M

SPAR Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SPAR Financial Statements

SPAR shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SPAR investors may analyze each financial statement separately, they are all interrelated. The changes in SPAR's assets and liabilities, for example, are also reflected in the revenues and expenses on on SPAR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.4 M
Total Revenue49.9 M47.4 M
Cost Of Revenue39.6 M37.6 M
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.12  2.01 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with SPAR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SPAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SPAR will appreciate offsetting losses from the drop in the long position's value.

Moving together with SPAR Stock

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Moving against SPAR Stock

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The ability to find closely correlated positions to SPAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SPAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SPAR Group to buy it.
The correlation of SPAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SPAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPAR Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SPAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for SPAR Stock Analysis

When running SPAR's price analysis, check to measure SPAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.
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