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Spar Group (SGRP)
NASDAQ:SGRP
Spar Group (SGRP) Financial Statements
130 Followers
Spar Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.33M | $ 65.94M | $ 64.38M | $ 64.64M | $ 69.83M |
| Gross Profit | $ 13.37M | $ 13.10M | $ 14.14M | $ 13.39M | $ 12.84M |
| EBIT | $ 1.71M | $ 5.01M | $ 122.56M | $ -638.00K | $ 1.85M |
| EBITDA | $ 2.69M | $ 5.63M | $ 122.03M | $ -128.00K | $ 2.35M |
| Net Income Common Stockholders | $ 259.00K | $ 639.00K | $ 123.08M | $ -2.52M | $ -32.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 10.92M | $ 11.25M | $ 9.35M | $ 11.26M |
| Total Assets | $ 94.02M | $ 93.08M | $ 95.34M | $ 94.60M | $ 104.20M |
| Total Debt | $ 22.27M | $ 18.79M | $ 20.93M | $ 20.32M | $ 22.18M |
| Net Debt | $ 22.27M | $ 7.88M | $ 9.68M | $ 10.98M | $ 10.92M |
| Total Liabilities | $ 54.24M | $ 53.50M | $ 55.48M | $ 56.54M | $ 64.34M |
| Stockholders Equity | $ 24.48M | $ 24.49M | $ 23.56M | $ 22.43M | $ 23.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.47M | $ 3.43M | $ 2.59M | $ -1.44M | $ -1.08M |
| Operating Cash Flow | $ -5.10M | $ 3.81M | $ 2.94M | $ -882.00K | $ -634.00K |
| Investing Cash Flow | $ -366.00K | $ -374.00K | $ -343.00K | $ -560.00K | $ -443.00K |
| Financing Cash Flow | $ 2.82M | $ -3.70M | $ -628.00K | $ -5.76M | $ 1.81M |
Spar Group Forecast EPS vs Actual EPS
Currently, no data available
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