Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

SPAR Group, Inc. (SGRP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$36.91M
Net Income	$0.41M
Cost of Goods Sold	$28.50M
Gross Profit	$8.41M
Operating Expenses	$35.70M
Operating Income	$1.21M
Non-Operating Income/Expense	$-0.69M
Pre-Tax Income	$0.52M
Normalized Pre-Tax Income	$0.52M
Income after Taxes	$0.41M
Income from Continuous Operations	$0.41M
Consolidated Net Income/Loss	$0.41M
Normalized Income after Taxes	$0.41M
EBIT	$1.21M
EBITDA	$1.94M
Weighted-Average Shares Outstanding (Basic)	26.24M
Weighted-Average Shares Outstanding (Diluted)	26.24M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$40.64M
Property, Plant, and Equipment	$4.07M
Long-Term Assets	$12.33M
Total Assets	$52.96M
Current Liabilities	$42.02M
Long-Term Debt	$3.58M
Long-Term Liabilities	$7.71M
Total Liabilities	$49.73M
Common Equity	$3.23M
Tangible Shareholders Equity	$1.74M
Shareholders Equity	$3.23M
Common Shares Outstanding	27.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.70M
Cash Flow from Investing Activities	$-1.03M
Cash Flow from Financial Activities	$9.44M
Beginning Cash	$3.26M
End Cash	$2.95M
Increase/Decrease in Cash	$-0.32M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	9.52
Gross Margin	22.78%
Operating Margin	3.28%
EBIT Margin	3.28%
EBITDA Margin	--
Pre-Tax Profit Margin	1.41%
Profit Margin	1.11%
Free Cash Flow	$-9.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	--
Receiveable Turnover	1.05
Days Sales in Receivables	85.83
Return on Equity	12.65%
Return on Tangible Equity	23.56%
Return on Assets	0.77%
Return on Investments	6.01%
Book Value Per Share	$0.12
Free Cash Flow per Share	$-0.37
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.