SPAR Group, Inc.SGRPNASDAQ

Revenue (LTM)

$43M

-5.5% YoY

Net Income (LTM)

$-4M

-708.9% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

-29.7%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	231	256↑10.9%	261↑2.2%	46↓82.4%	43↓5.5%
Gross Profit	45	48↑5.2%	51↑7.3%	10↓80.0%	9↓12.2%
Operating Income	10	4↓57.0%	5↑28.8%	1↓82.2%	-1↓200.8%
Net Income	3	-2↓152.8%	-1↑58.9%	1↑187.3%	-4↓708.9%
EBITDA	14	8↓44.2%	9↑8.2%	4↓55.7%	1↓62.3%
EPS Diluted	0.16	-0.08↓152.3%	-0.03↑60.5%	0.16↑583.4%	-0.13↓181.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	16	13↓15.6%	9↓30.6%	4↓51.9%	18↑305.7%
Total Current Assets	67	72↑8.3%	81↑12.3%	76↓5.9%	46↓39.6%
Total Assets	84	89↑5.9%	95↑6.3%	90↓4.6%	56↓37.5%
Total Current Liabilities	43	50↑17.0%	55↑8.7%	49↓11.0%	30↓38.1%
Total Liabilities	45	52↑13.8%	57↑9.4%	50↓11.5%	32↓35.8%
Total Equity	22	20↓10.9%	22↑13.5%	28↑25.9%	24↓13.9%
Total Debt	13	14↑2.2%	20↑50.3%	20↓2.7%	19↓4.2%
Net Debt	-3	0↑101.8%	11↑21860.0%	15↑39.2%	1↓95.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	9	3↓70.1%	-5↓291.9%	7↑235.2%	-1↓109.7%
Capital Expenditure	-2	-2↓7.6%	-2↓4.4%	-1↑30.9%	-1↑8.3%
Free Cash Flow	7	1↓87.4%	-7↓854.2%	6↑181.6%	-2↓132.3%
Stock-Based Comp	0	1↑422.8%	0↓51.3%	0↓14.2%	0↓53.9%
Net Change in Cash	6	-2↓145.3%	-4↓65.2%	1↑133.3%	8↑446.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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