$SGRP
Market Cap:
$51.59 Million
Financial Snapshot
Revenue
$228.9M
TTM
Gross Margin
20.66%
TTM
Net Earnings
$12.25M
TTM
Current Ratio
176.51%
Q3 2024
Book Value
$29.54M
Q3 2024
P/E
4.212
Nov 29, 2024 EST
Free Cash Flow
$3.381M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.7M | $261.3M | $255.7M | $230.5M | $252.9M | $229.2M | $181.4M | $134.3M | $119.3M | $122.0M | $112.0M | $98.60M | $73.50M | $63.20M | $57.50M | $69.60M | $60.70M | $57.30M | $51.60M | $51.40M | $64.90M | $69.60M | $70.90M | $81.50M | $79.60M | $32.60M | $36.80M | $35.60M | $14.40M |
| YoY Change | 0.57% | 2.17% | 10.93% | -8.84% | 10.33% | 26.36% | 35.03% | 12.61% | -2.25% | 8.95% | 13.59% | 34.15% | 16.3% | 9.91% | -17.39% | 14.66% | 5.93% | 11.05% | 0.39% | -20.8% | -6.75% | -1.83% | -13.01% | 2.39% | 144.17% | -11.41% | 3.37% | 147.22% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.7M | $261.3M | $255.7M | $230.5M | $252.9M | $229.2M | $181.4M | $134.3M | $119.3M | $122.0M | $112.0M | $98.60M | $73.50M | $63.20M | $57.50M | $69.60M | $60.70M | $57.30M | $51.60M | $51.40M | $64.90M | $69.60M | $70.90M | $81.50M | $79.60M | $32.60M | $36.80M | $35.60M | $14.40M |
| Cost Of Revenue | $202.1M | $201.5M | $208.2M | $185.3M | $203.6M | $184.9M | $144.6M | $104.8M | $90.02M | $91.67M | $84.40M | $72.20M | $51.00M | $42.20M | $40.00M | $48.70M | $41.50M | $37.50M | $31.90M | $33.60M | $42.30M | $40.30M | $40.90M | $50.30M | $50.50M | $16.20M | $19.40M | $21.80M | $7.700M |
| Gross Profit | $55.48M | $51.01M | $47.52M | $45.19M | $49.25M | $44.29M | $36.78M | $29.54M | $29.26M | $30.35M | $27.60M | $26.40M | $22.50M | $21.00M | $17.50M | $20.90M | $19.20M | $19.90M | $19.60M | $17.70M | $22.50M | $29.30M | $30.00M | $31.20M | $29.10M | $16.40M | $17.40M | $13.80M | $6.700M |
| Gross Profit Margin | 21.12% | 19.52% | 18.58% | 19.6% | 19.48% | 19.32% | 20.28% | 21.99% | 24.53% | 24.87% | 24.64% | 26.77% | 30.61% | 33.23% | 30.43% | 30.03% | 31.63% | 34.73% | 37.98% | 34.44% | 34.67% | 42.1% | 42.31% | 38.28% | 36.56% | 50.31% | 47.28% | 38.76% | 46.53% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $43.67M | $41.14M | $36.78M | $33.34M | $36.87M | $38.45M | $30.56M | $25.24M | $24.09M | $25.31M | $23.20M | $21.30M | $18.50M | $17.10M | $16.10M | $18.50M | $20.50M | $19.80M | $16.70M | $20.20M | $21.00M | $18.80M | $19.40M | $24.80M | $23.20M | $10.00M | $12.10M | $13.30M | $6.800M |
| YoY Change | 6.17% | 11.85% | 10.33% | -9.58% | -4.11% | 25.8% | 21.09% | 4.76% | -4.8% | 9.09% | 8.92% | 15.14% | 8.19% | 6.21% | -12.97% | -9.76% | 3.54% | 18.56% | -17.33% | -3.81% | 11.7% | -3.09% | -21.77% | 6.9% | 132.0% | -17.36% | -9.02% | 95.59% | |
| % of Gross Profit | 78.72% | 80.64% | 77.39% | 73.77% | 74.86% | 86.82% | 83.1% | 85.44% | 82.33% | 83.39% | 84.06% | 80.68% | 82.22% | 81.43% | 92.0% | 88.52% | 106.77% | 99.5% | 85.2% | 114.12% | 93.33% | 64.16% | 64.67% | 79.49% | 79.73% | 60.98% | 69.54% | 96.38% | 101.49% |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.001M | $2.033M | $2.083M | $2.130M | $2.190M | $2.109M | $2.126M | $2.100M | $1.905M | $1.753M | $1.500M | $1.160M | $1.070M | $1.020M | $1.080M | $940.0K | $770.0K | $750.0K | $1.030M | $1.400M | $1.530M | $1.840M | $3.850M | $3.570M | $2.180M | $140.0K | $160.0K | $230.0K | $190.0K |
| YoY Change | -1.57% | -2.4% | -2.21% | -2.74% | 3.84% | -0.8% | 1.24% | 10.24% | 8.67% | 16.87% | 29.31% | 8.41% | 4.9% | -5.56% | 14.89% | 22.08% | 2.67% | -27.18% | -26.43% | -8.5% | -16.85% | -52.21% | 7.84% | 63.76% | 1457.14% | -12.5% | -30.43% | 21.05% | |
| % of Gross Profit | 3.61% | 3.99% | 4.38% | 4.71% | 4.45% | 4.76% | 5.78% | 7.11% | 6.51% | 5.78% | 5.43% | 4.39% | 4.76% | 4.86% | 6.17% | 4.5% | 4.01% | 3.77% | 5.26% | 7.91% | 6.8% | 6.28% | 12.83% | 11.44% | 7.49% | 0.85% | 0.92% | 1.67% | 2.84% |
| Operating Expenses | $43.67M | $41.14M | $36.78M | $33.34M | $36.87M | $38.45M | $30.56M | $25.24M | $24.09M | $25.31M | $24.70M | $22.40M | $19.60M | $18.10M | $17.20M | $19.40M | $21.20M | $20.50M | $17.80M | $21.70M | $22.50M | $20.70M | $22.00M | $27.10M | $24.40M | $10.10M | $12.30M | $13.40M | $7.000M |
| YoY Change | 6.17% | 11.85% | 10.33% | -9.58% | -4.11% | 25.8% | 21.09% | 4.76% | -4.8% | 2.46% | 10.27% | 14.29% | 8.29% | 5.23% | -11.34% | -8.49% | 3.41% | 15.17% | -17.97% | -3.56% | 8.7% | -5.91% | -18.82% | 11.07% | 141.58% | -17.89% | -8.21% | 91.43% | |
| Operating Profit | $9.398M | $5.386M | $4.183M | $9.722M | $10.19M | $3.729M | $4.090M | $2.202M | $3.265M | $3.289M | $2.900M | $4.000M | $2.900M | $2.900M | $300.0K | $1.500M | -$2.000M | -$600.0K | $1.800M | -$4.000M | $0.00 | $8.600M | $8.000M | $4.100M | $4.700M | $6.300M | $5.100M | $400.0K | -$300.0K |
| YoY Change | 74.49% | 28.76% | -56.97% | -4.6% | 173.29% | -8.83% | 85.74% | -32.56% | -0.73% | 13.41% | -27.5% | 37.93% | 0.0% | 866.67% | -80.0% | -175.0% | 233.33% | -133.33% | -145.0% | -100.0% | 7.5% | 95.12% | -12.77% | -25.4% | 23.53% | 1175.0% | -233.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.919M | -$965.0K | -$585.0K | -$690.0K | -$1.046M | -$1.095M | $337.0K | $133.0K | $214.0K | $158.0K | -$200.0K | -$100.0K | -$200.0K | -$300.0K | -$200.0K | -$300.0K | -$300.0K | -$200.0K | -$200.0K | -$200.0K | -$300.0K | -$400.0K | -$600.0K | -$1.300M | -$1.000M | -$300.0K | -$400.0K | ||
| YoY Change | 98.86% | 64.96% | -15.22% | -34.03% | -4.47% | -424.93% | 153.38% | -37.85% | 35.44% | -179.0% | 100.0% | -50.0% | -33.33% | 50.0% | -33.33% | 0.0% | 50.0% | 0.0% | 0.0% | -33.33% | -25.0% | -33.33% | -53.85% | 30.0% | 233.33% | -25.0% | |||
| % of Operating Profit | -20.42% | -17.92% | -13.99% | -7.1% | -10.26% | -29.36% | 8.24% | 6.04% | 6.55% | 4.8% | -6.9% | -2.5% | -6.9% | -10.34% | -66.67% | -20.0% | -11.11% | -4.65% | -7.5% | -31.71% | -21.28% | -4.76% | -7.84% | ||||||
| Other Income/Expense, Net | -$346.0K | $482.0K | $510.0K | $242.0K | $266.0K | $406.0K | $401.0K | $128.0K | $243.0K | $292.0K | $300.0K | $100.0K | $0.00 | $0.00 | $600.0K | -$700.0K | $0.00 | $300.0K | -$400.0K | $800.0K | -$200.0K | $0.00 | -$100.0K | $800.0K | $100.0K | $100.0K | $0.00 | -$800.0K | -$100.0K |
| YoY Change | -171.78% | -5.49% | 110.74% | -9.02% | -34.48% | 1.25% | 213.28% | -47.33% | -16.78% | -2.67% | 200.0% | -100.0% | -185.71% | -100.0% | -175.0% | -150.0% | -500.0% | -100.0% | -112.5% | 700.0% | 0.0% | -100.0% | 700.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.134M | -$4.079M | -$5.672M | $603.0K | $2.207M | -$2.802M | $289.0K | -$183.0K | $517.0K | $1.265M | $3.000M | $3.900M | $2.700M | $2.500M | $700.0K | $500.0K | -$2.300M | -$600.0K | $1.300M | -$11.50M | -$500.0K | $8.300M | $7.300M | $3.500M | $3.800M | $6.100M | $4.700M | -$400.0K | -$400.0K |
| YoY Change | -47.68% | -28.09% | -1040.63% | -72.68% | -178.77% | -1069.55% | -257.92% | -135.4% | -59.13% | -57.83% | -23.08% | 44.44% | 8.0% | 257.14% | 40.0% | -121.74% | 283.33% | -146.15% | -111.3% | 2200.0% | -106.02% | 13.7% | 108.57% | -7.89% | -37.7% | 29.79% | -1275.0% | 0.0% | |
| Income Tax | $2.357M | $2.777M | $2.108M | $312.0K | $3.578M | $1.402M | $2.977M | $441.0K | $819.0K | -$948.0K | -$1.100M | $500.0K | $400.0K | $300.0K | $200.0K | $500.0K | $200.0K | $100.0K | $200.0K | $900.0K | $100.0K | $3.000M | $3.100M | $800.0K | $1.800M | $2.300M | $1.800M | -$200.0K | -$100.0K |
| % Of Pretax Income | 51.74% | 162.12% | 1030.1% | 158.41% | -74.94% | -36.67% | 12.82% | 14.81% | 12.0% | 28.57% | 100.0% | 15.38% | 36.14% | 42.47% | 22.86% | 47.37% | 37.7% | 38.3% | |||||||||||
| Net Earnings | $3.902M | -$732.0K | -$1.779M | $3.367M | $2.419M | -$1.551M | -$923.0K | $173.0K | $892.0K | $3.268M | $3.400M | $2.900M | $2.200M | $2.200M | $500.0K | $100.0K | -$2.500M | -$600.0K | $900.0K | -$12.30M | -$500.0K | $5.300M | -$1.700M | $1.300M | $1.200M | $3.900M | $3.000M | -$300.0K | -$200.0K |
| YoY Change | -633.06% | -58.85% | -152.84% | 39.19% | -255.96% | 68.04% | -633.53% | -80.61% | -72.71% | -3.88% | 17.24% | 31.82% | 0.0% | 340.0% | 400.0% | -104.0% | 316.67% | -166.67% | -107.32% | 2360.0% | -109.43% | -411.76% | -230.77% | 8.33% | -69.23% | 30.0% | -1100.0% | 50.0% | |
| Net Earnings / Revenue | 1.49% | -0.28% | -0.7% | 1.46% | 0.96% | -0.68% | -0.51% | 0.13% | 0.75% | 2.68% | 3.04% | 2.94% | 2.99% | 3.48% | 0.87% | 0.14% | -4.12% | -1.05% | 1.74% | -23.93% | -0.77% | 7.61% | -2.4% | 1.6% | 1.51% | 11.96% | 8.15% | -0.84% | -1.39% |
| Basic Earnings Per Share | $0.17 | -$0.03 | -$0.08 | $0.16 | $0.12 | -$0.07 | -$0.04 | $0.01 | $0.04 | $0.16 | |||||||||||||||||||
| Diluted Earnings Per Share | $0.16 | -$0.03 | -$0.08 | $0.16 | $0.11 | -$0.07 | -$0.04 | $0.01 | $0.04 | $0.15 | $156.7K | $134.3K | $103.3K | $106.8K | $25.77K | $5.181K | -$131.6K | -$31.75K | $46.39K | -$650.8K | -$26.46K | $277.5K | -$91.89K | $71.04K | $77.92K | $307.1K | $236.2K | -$23.62K | -$15.75K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.72M | $9.345M | $13.47M | $15.97M | $10.46M | $7.110M | $8.830M | $7.320M | $5.720M | $4.380M | $2.810M | $1.790M | $1.710M | $920.0K | $1.660M | $1.690M | $1.250M | $1.150M | $1.910M | $890.0K | $20.00K | $0.00 | $0.00 | $0.00 | $2.780M | $910.0K | $1.920M | $520.0K | |
| YoY Change | 14.7% | -30.64% | -15.64% | 52.68% | 47.12% | -19.48% | 20.63% | 27.97% | 30.59% | 55.87% | 56.98% | 4.68% | 85.87% | -44.58% | -1.78% | 35.2% | 8.7% | -39.79% | 114.61% | 4350.0% | -100.0% | 205.49% | -52.6% | 269.23% | |||||
| Cash & Equivalents | $10.72M | $9.345M | $13.47M | $15.97M | $10.46M | $7.110M | $8.830M | $7.320M | $5.720M | $4.380M | $2.810M | $1.790M | $1.710M | $920.0K | $1.660M | $1.690M | $1.250M | $1.150M | $1.910M | $890.0K | $20.00K | $0.00 | $0.00 | $0.00 | $2.070M | $910.0K | $1.920M | $520.0K | |
| Short-Term Investments | $710.0K | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $5.614M | $7.861M | $4.382M | $3.630M | $2.400M | $1.880M | $2.030M | $1.300M | $1.190M | $1.330M | $1.100M | $790.0K | $800.0K | $1.280M | $1.180M | $1.450M | $980.0K | $550.0K | $700.0K | $660.0K | $1.970M | $1.680M | $3.680M | $2.330M | $3.910M | $710.0K | $310.0K | $100.0K | |
| YoY Change | -28.58% | 79.39% | 20.72% | 51.25% | 27.66% | -7.39% | 56.15% | 9.24% | -10.53% | 20.91% | 39.24% | -1.25% | -37.5% | 8.47% | -18.62% | 47.96% | 78.18% | -21.43% | 6.06% | -66.5% | 17.26% | -54.35% | 57.94% | -40.41% | 450.7% | 129.03% | 210.0% | ||
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $59.78M | $63.71M | $54.17M | $46.91M | $49.30M | $46.14M | $35.96M | $33.67M | $23.20M | $24.96M | $21.64M | $21.37M | $15.06M | $14.00M | $10.23M | $13.11M | $13.75M | $12.98M | $10.66M | $11.31M | $13.94M | $16.46M | $21.14M | $19.47M | $28.53M | $10.63M | $8.110M | $7.700M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.290M | $90.00K | $40.00K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $0.00 | $0.00 | |
| Total Short-Term Assets | $76.11M | $80.92M | $72.03M | $66.52M | $62.16M | $55.13M | $46.82M | $42.29M | $30.11M | $31.96M | $25.65M | $24.00M | $17.97M | $16.21M | $13.07M | $16.24M | $15.97M | $14.68M | $13.27M | $12.85M | $15.93M | $18.14M | $24.83M | $21.80M | $35.22M | $13.75M | $10.34M | $8.320M | |
| YoY Change | -5.95% | 12.35% | 8.28% | 7.01% | 12.75% | 17.75% | 10.71% | 40.45% | -5.79% | 24.6% | 6.88% | 33.56% | 10.86% | 24.02% | -19.52% | 1.69% | 8.79% | 10.63% | 3.27% | -19.33% | -12.18% | -26.94% | 13.9% | -38.1% | 156.15% | 32.98% | 24.28% | ||
| Property, Plant & Equipment | $5.194M | $4.230M | $4.710M | $5.700M | $7.800M | $2.950M | $2.710M | $2.540M | $2.440M | $2.180M | $2.030M | $1.780M | $1.520M | $1.450M | $1.550M | $1.800M | $1.530M | $900.0K | $1.130M | $1.540M | $2.100M | $1.970M | $2.640M | $3.130M | $3.460M | $830.0K | $230.0K | $220.0K | |
| YoY Change | 22.79% | -10.19% | -17.37% | -26.92% | 164.41% | 8.86% | 6.69% | 4.1% | 11.93% | 7.39% | 14.04% | 17.11% | 4.83% | -6.45% | -13.89% | 17.65% | 70.0% | -20.35% | -26.62% | -26.67% | 6.6% | -25.38% | -15.65% | -9.54% | 316.87% | 260.87% | 4.55% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Other Assets | $6.416M | $5.700M | $5.819M | $5.800M | $3.000M | $3.890M | $4.980M | $5.840M | $6.500M | $5.490M | $2.540M | $240.0K | $180.0K | $230.0K | $1.930M | $1.810M | $1.650M | $1.700M | $220.0K | $640.0K | $1.360M | $830.0K | $5.330M | $12.72M | $310.0K | $290.0K | $330.0K | $340.0K | |
| YoY Change | 12.56% | -2.05% | 0.33% | 93.33% | -22.88% | -21.89% | -14.73% | -10.15% | 18.4% | 116.14% | 958.33% | 33.33% | -21.74% | -88.08% | 6.63% | 9.7% | -2.94% | 672.73% | -65.63% | -52.94% | 63.86% | -84.43% | -58.1% | 4003.23% | 6.9% | -12.12% | -2.94% | ||
| Total Long-Term Assets | $14.17M | $13.68M | $16.99M | $17.51M | $17.38M | $13.97M | $11.17M | $12.56M | $13.30M | $12.61M | $8.630M | $5.270M | $3.550M | $2.880M | $4.280M | $4.410M | $3.970M | $3.400M | $2.150M | $2.970M | $12.21M | $10.66M | $16.33M | $26.20M | $27.53M | $1.120M | $550.0K | $550.0K | |
| YoY Change | 3.61% | -19.49% | -2.97% | 0.75% | 24.41% | 25.07% | -11.07% | -5.56% | 5.47% | 46.12% | 63.76% | 48.45% | 23.26% | -32.71% | -2.95% | 11.08% | 16.76% | 58.14% | -27.61% | -75.68% | 14.54% | -34.72% | -37.67% | -4.83% | 2358.04% | 103.64% | 0.0% | ||
| Total Assets | $90.28M | $94.60M | $89.02M | $84.03M | $79.54M | $69.10M | $57.99M | $54.85M | $43.41M | $44.57M | $34.28M | $29.27M | $21.52M | $19.09M | $17.35M | $20.65M | $19.94M | $18.08M | $15.42M | $15.82M | $28.14M | $28.80M | $41.16M | $48.00M | $62.75M | $14.87M | $10.89M | $8.870M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $9.488M | $10.59M | $8.943M | $7.860M | $9.190M | $8.670M | $7.340M | $5.570M | $2.980M | $4.010M | $4.270M | $4.180M | $1.820M | $1.800M | $3.820M | $4.490M | $3.630M | $2.550M | $1.600M | $2.160M | $1.370M | $1.340M | $440.0K | $2.920M | $7.420M | $1.740M | $890.0K | $1.500M | |
| YoY Change | -10.39% | 18.39% | 13.78% | -14.47% | 6.0% | 18.12% | 31.78% | 86.91% | -25.69% | -6.09% | 2.15% | 129.67% | 1.11% | -52.88% | -14.92% | 23.69% | 42.35% | 59.38% | -25.93% | 57.66% | 2.24% | 204.55% | -84.93% | -60.65% | 326.44% | 95.51% | -40.67% | ||
| Accrued Expenses | $12.86M | $14.29M | $16.76M | $12.86M | $17.23M | $18.17M | $13.58M | $9.770M | $7.160M | $2.400M | $1.550M | $1.860M | $2.380M | $2.550M | $2.330M | $2.300M | $3.640M | $2.920M | $2.550M | $1.730M | $1.650M | $3.530M | $4.230M | $5.760M | $6.820M | $2.810M | $1.760M | $2.320M | |
| YoY Change | -9.96% | -14.74% | 30.3% | -25.36% | -5.17% | 33.8% | 39.0% | 36.45% | 198.33% | 54.84% | -16.67% | -21.85% | -6.67% | 9.44% | 1.3% | -36.81% | 24.66% | 14.51% | 47.4% | 4.85% | -53.26% | -16.55% | -26.56% | -15.54% | 142.7% | 59.66% | -24.14% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $16.41M | $16.98M | $10.74M | $9.030M | $8.600M | $0.00 | $0.00 | $0.00 | $0.00 | $1.480M | $1.100M | $1.560M | $460.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.050M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -3.36% | 58.07% | 18.96% | 5.0% | -100.0% | 34.55% | -29.49% | 239.13% | -100.0% | ||||||||||||||||||||
| Long-Term Debt Due | $1.120M | $1.000M | $300.0K | $300.0K | $330.0K | $10.41M | $6.840M | $9.780M | $480.0K | $660.0K | $4.450M | $2.570M | $3.770M | $5.260M | $4.860M | $5.490M | $6.120M | $5.320M | $2.970M | $4.960M | $4.080M | $0.00 | $60.00K | $1.140M | $2.000M | $4.840M | $3.080M | $2.710M | |
| YoY Change | 12.0% | 233.33% | 0.0% | -9.09% | -96.83% | 52.19% | -30.06% | 1937.5% | -27.27% | -85.17% | 73.15% | -31.83% | -28.33% | 8.23% | -11.48% | -10.29% | 15.04% | 79.12% | -40.12% | 21.57% | -100.0% | -94.74% | -43.0% | -58.68% | 57.14% | 13.65% | |||
| Total Short-Term Liabilities | $48.57M | $54.56M | $50.21M | $42.91M | $44.75M | $42.52M | $32.33M | $29.77M | $13.28M | $15.50M | $15.64M | $14.27M | $10.77M | $11.85M | $12.82M | $16.88M | $16.42M | $13.05M | $10.15M | $11.89M | $11.84M | $11.83M | $16.35M | $24.08M | $35.86M | $15.96M | $6.930M | $7.000M | |
| YoY Change | -10.98% | 8.66% | 17.0% | -4.11% | 5.24% | 31.52% | 8.6% | 124.17% | -14.32% | -0.9% | 9.6% | 32.5% | -9.11% | -7.57% | -24.05% | 2.8% | 25.82% | 28.57% | -14.63% | 0.42% | 0.08% | -27.65% | -32.1% | -32.85% | 124.69% | 130.3% | -1.0% | ||
| Long-Term Debt | $310.0K | $1.376M | $700.0K | $1.000M | $1.300M | $1.810M | $110.0K | $0.00 | $5.730M | $5.860M | $90.00K | $270.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $13.29M | $10.09M | $16.01M | $310.0K | $830.0K | $940.0K | |
| YoY Change | -77.47% | 96.57% | -30.0% | -23.08% | -28.18% | 1545.45% | -100.0% | -2.22% | 6411.11% | -66.67% | -100.0% | -98.87% | 31.71% | -36.98% | 5064.52% | -62.65% | -11.7% | ||||||||||||
| Other Long-Term Liabilities | $1.160M | $606.0K | $762.0K | $1.500M | $2.120M | $330.0K | $0.00 | $110.0K | $10.00K | $10.00K | $270.0K | $240.0K | $590.0K | $1.600M | $0.00 | ||||||||||||||
| YoY Change | 91.42% | -20.47% | -49.2% | -29.25% | 0.0% | -96.3% | 12.5% | -59.32% | -63.13% | ||||||||||||||||||||
| Total Long-Term Liabilities | $1.470M | $1.982M | $1.462M | $2.500M | $3.420M | $1.810M | $110.0K | $0.00 | $5.730M | $5.860M | $90.00K | $270.0K | $330.0K | $0.00 | $0.00 | $110.0K | $0.00 | $0.00 | $10.00K | $10.00K | $270.0K | $390.0K | $13.88M | $11.69M | $16.01M | $310.0K | $830.0K | $940.0K | |
| YoY Change | -25.83% | 35.57% | -41.52% | -26.9% | 88.95% | 1545.45% | -100.0% | -2.22% | 6411.11% | -66.67% | -18.18% | -100.0% | -100.0% | 0.0% | -96.3% | -30.77% | -97.19% | 18.73% | -26.98% | 5064.52% | -62.65% | -11.7% | |||||||
| Total Liabilities | $62.06M | $72.17M | $69.27M | $61.87M | $60.58M | $52.80M | $38.34M | $35.17M | $24.70M | $25.81M | $18.47M | $16.43M | $12.18M | $12.30M | $13.25M | $17.47M | $17.39M | $13.55M | $10.57M | $12.11M | $12.11M | $12.21M | $30.22M | $35.76M | $51.87M | $16.27M | $7.750M | $7.930M | |
| YoY Change | -14.02% | 4.2% | 11.95% | 2.13% | 14.73% | 37.72% | 9.01% | 42.39% | -4.3% | 39.74% | 12.42% | 34.89% | -0.98% | -7.17% | -24.16% | 0.46% | 28.34% | 28.19% | -12.72% | 0.0% | -0.82% | -59.6% | -15.49% | -31.06% | 218.81% | 109.94% | -2.27% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 23.33M | 22.11M | 21.27M | 21.11M | 20.92M | 20.68M | 20.62M | 20.60M | 20.56M | 20.58M | |||||||||||||||||||
| Diluted Shares Outstanding | 24.46M | 22.11M | 21.27M | 21.16M | 21.16M | 20.68M | 20.62M | 21.31M | 21.57M | 21.83M | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $51.589 Million
About SPAR Group, Inc.
SPAR Group, Inc. operates as a global merchandising and brand marketing services company, which engages in providing a broad range of sales enhancing services to retailers across most classes of trade, and consumer goods manufacturers and distributors around the world. The company is headquartered in Auburn Hills, Michigan and currently employs 1,109 full-time employees. The firm is engaged in offering merchandising, marketing and distribution solutions to retailers and brands. The company provides the resources and analytics that improve brand experiences and transform retail spaces. Its segments include Americas; Asia Pacific (APAC), and Europe, Middle East, and Africa (EMEA). The firm provides six principal types of services: merchandising and marketing, category management and setup, remodel and retail transformation, assembly and installation, business analytics and insights, and fulfilment and distribution. The company represents various manufacturers and/or retail clients in a range of retail segments and stores worldwide. Its clients in the retail segments include convenience, cash and carry, home improvement, consumer electronics, automotive, and others. Its clients in the manufacturer segments include personal technology, consumer electronics, consumables, and others.
Industry: Services-Business Services, NEC Peers: Troika Media Group, Inc. BIGtoken, Inc. Limitless X Holdings Inc. Bright Mountain Media, Inc. Loyalty Ventures Inc. NextPlay Technologies Inc. National CineMedia, Inc. OMNICOM GROUP INC. Stran & Company, Inc.
