← SPAR Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $134.3m |
$181.4m
+35.03%
|
$229.2m
+26.36%
|
$252.9m
+10.33%
|
$230.5m
-8.84%
|
$255.7m
+10.93%
|
$252.5m
-1.27%
|
$257.6m
+2.01%
|
$163.6m
-36.47%
|
$136.1m
-16.82%
|
$132.6m
-2.59%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $229.2m | $252.9m | $230.5m | $255.7m | $261.3m | $262.7m | $163.6m | $136.1m | — | |
| Cost of Goods and Services Sold | $104.8m |
$144.6m
+38.00%
|
$184.9m
+27.87%
|
$203.6m
+10.13%
|
$185.3m
-8.99%
|
$208.2m
+12.34%
|
$201.5m
-3.24%
|
$202.1m
+0.31%
|
$130.0m
-35.65%
|
$114.4m
-12.01%
|
$111.4m
-2.67%
|
|
| Gross Profit | $29.5m |
$36.8m
+24.50%
|
$44.3m
+20.41%
|
$49.2m
+11.21%
|
$45.2m
-8.25%
|
$47.5m
+5.17%
|
$51.0m
+7.34%
|
$55.5m
+8.76%
|
$33.6m
-39.44%
|
$21.7m
-35.43%
|
$21.2m
-2.13%
|
|
| Selling, General and Administrative Expense | $25.2m | $30.6m | $38.4m | $36.9m | $33.3m | $36.8m | $41.1m | $43.7m | $33.9m | $32.2m | $32.5m | |
| Operating Income (Loss) | $2.2m |
$4.1m
+85.74%
|
$3.7m
-8.83%
|
$10.2m
+173.29%
|
$9.7m
-4.60%
|
$4.2m
-56.97%
|
$5.4m
+28.76%
|
$9.4m
+74.49%
|
$700k
-92.55%
|
($16.9m)
-2514.71%
|
($13.0m)
+23.26%
|
|
| Interest Expense | $133k | $337k | $1.1m | $1.0m | $690k | $585k | $965k | $1.9m | $2.2m | $2.4m | $2.4m | |
| Other Nonoperating Income (Expense) | $128k | $401k | $406k | $266k | $242k | $510k | $482k | ($346k) | ($171k) | ($1.2m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | ($337k) | ($1.1m) | ($1.0m) | ($690k) | ($585k) | ($965k) | ($1.9m) | ($2.2m) | ($2.4m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($183k) | $289k | ($2.8m) | $2.2m | $1.2m | ($5.7m) | ($4.1m) | ($2.1m) | $668k | ($21.1m) | ($21.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | ($1.7m) | ($20.6m) | ($21.7m) | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $1.7m | $254k | $4.0m | |
| Income Tax Expense (Benefit) | $441k | $3.0m | $1.4m | $3.6m | $312k | $2.1m | $2.8m | $2.4m | $144k | $4.1m | $4.0m | |
| Net Income (Loss) Attributable to Parent | $173k |
($923k)
-633.53%
|
($1.6m)
-68.04%
|
$2.4m
+255.96%
|
$3.4m
+39.19%
|
($1.8m)
-152.84%
|
$2.1m
+219.51%
|
$3.9m
+83.54%
|
($3.1m)
-180.73%
|
($24.6m)
-681.78%
|
($25.6m)
-4.12%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.6m | $2.1m | $3.2m | $3.4m | $5.6m | $3.8m | $2.9m | $874k | $463k | $0 | ($25.6m) | |
| Earnings Per Share, Basic | $0.01 | ($0.04) | ($0.07) | $0.12 | $0.16 | ($0.08) | ($0.03) | $0.17 | ($0.13) | ($1.04) | ($1.08) | |
| Earnings Per Share, Diluted | $0.01 | ($0.04) | ($0.07) | $0.11 | $0.16 | ($0.08) | ($0.03) | $0.16 | ($0.13) | ($1.04) | ($1.08) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | ($0) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | ($0) | ($1) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 20.6m | 20.6m | 20.7m | 20.9m | 21.1m | 21.3m | 22.1m | 23.3m | 23.6m | 23.6m | 23.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 21.3m | 20.6m | 20.7m | 21.2m | 21.2m | 21.3m | 22.1m | 24.5m | 23.7m | 23.6m | 23.8m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $1.2m | $1.2m | $1.2m | $1.3m | $1.2m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $86k | — | — | $0 | $0 | — | $2.5m | $0 | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1.8m | $1.2m | — | — | — | — | — | — | $90 | $1k | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.6m | $2.1m | $3.2m | $3.4m | $5.6m | $3.8m | $2.9m | $874k | ($1.8m) | ($24.6m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.6m | $2.1m | $3.2m | $3.4m | $5.6m | $3.8m | $2.9m | $874k | ($881k) | $0 | — |