SGRP · XBRL financial data

SPAR Group financial statements, every fiscal year

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SGRP's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of revenue	185,329	208,197	201,452	202,070	130,032	114,411
Gross profit	45,188	47,522	51,012	55,480	33,597	21,693
Selling, general and administrative	33,336	36,778	41,135	43,673	33,880	32,197
Operating income (loss)	9,722	4,183	5,386	9,398	700	(16,903)
Other income (expense)	242	510	482	(346)	(171)	(1,235)
Income tax expense (benefit)	312	2,108	2,777	2,357	144	4,073
Net income (loss)	3,367	(1,779)	2,126	3,902	(3,150)	(24,626)
Earnings per share, basic USD per share	0.16	(0.08)	(0.03)	0.17	(0.13)	(1.04)
Earnings per share, diluted USD per share	0.16	(0.08)	(0.03)	0.16	(0.13)	(1.04)
Weighted average shares, basic thousands of shares	21,110	21,266	22,110	23,333	23,555	23,619
Weighted average shares, diluted thousands of shares	21,155	21,266	22,110	24,455	23,729	23,619

Fiscal years (SGRP's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	15,972	13,473	9,345	10,719	18,221	3,262
Accounts receivable	46,914	54,171	63,714	59,776	24,766	27,006
Prepaid and other current assets	3,631	4,382	7,861	5,614	3,009	1,168
Total current assets	66,517	72,026	80,920	76,109	45,996	31,436
Property and equipment, net	2,795	2,929	3,261	2,871	2,015	3,601
Right-of-use asset	2,900	1,781	969	2,323	630	4,861
Goodwill	3,760	4,166	1,708	1,382	856	856
Total assets	84,029	89,016	94,598	90,281	56,431	44,059
Accounts payable	7,859	8,943	10,588	—	8,767	—
Current portion of long-term debt	9,329	11,042	17,980	17,530	500	500
Total current liabilities	42,905	50,206	54,555	48,565	30,050	37,724
Long-term debt	1,000	700	1,376	310	1,722	1,284
Lease liability, non-current	1,502	762	606	1,160	353	4,395
Total liabilities	45,407	51,668	56,537	50,035	32,125	43,437
Retained earnings (accumulated deficit)	9,218	7,439	6,707	10,609	7,459	(17,167)
Total stockholders' equity	22,159	19,751	22,427	28,226	24,306	622
Total liabilities and equity	84,029	89,016	94,598	90,281	56,431	44,059
Common shares outstanding (cover page) thousands of shares	21,253	21,845	21,845	24,216	23,450	24,130

Fiscal years (SGRP's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	3,367	(1,779)	2,126	3,902	(3,150)	(24,626)
Stock-based compensation	136	711	346	297	137	140
Net cash from operating activities	8,801	2,629	(5,044)	6,821	(665)	(18,443)
Net cash from investing activities	(1,600)	(1,722)	(1,797)	(2,269)	9,881	(1,060)
Share repurchases	—	0	181	0	1,800	0
Net cash from financing activities	131	1,326	3,489	(3,020)	(1,656)	4,526
Net change in cash	5,514	(2,499)	(4,128)	1,374	7,502	(14,959)

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
SPAR Group	2,947	not reported	(4,784)*	28.4M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Janel	33,697	67,512	29,830*	1.2M	—	Q3 FY26 10-QJun 30, 2026
Sparta Commercial Services	55	48	(233)	56.2M	0.2 quarters	Q1 FY27 10-QJul 31, 2026
Treasure Global	1,591	2,405*	(1,693)*	5.2M	0.9 quarters	Q4 FY26 10-KJun 30, 2026
Quotemedia	187	5,450	(148)*	90.5M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Callan JMB	860	1,376	(396)*	5.8M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Quantum X	40	0	(396)*	7.7B	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Technology & Telecommunication Acquisition	7.7	not reported	(88)*	not reported	—	Q3 FY26 10-QAug 31, 2026
Paid	1,078	5,866	218*	8.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.