SPAR Group, Inc. (SGRP) Financial Statements (2026 and earlier)

Company Profile

Business Address 110 EAST BOULEVARD
CHARLOTTE, NC 28203
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,26218,22110,7199,34513,47315,972
Cash and cash equivalent3,26218,22110,7199,34513,47315,972
Receivables27,00624,76659,77663,71454,17146,914
Other undisclosed current assets1,1683,0095,6147,8614,3823,631
Total current assets:31,43645,99676,10980,92072,02666,517
Noncurrent Assets
Operating lease, right-of-use asset4,8616302,3239691,7812,900
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,6012,0152,8713,2612,9292,795
Intangible asset, including goodwill, after accumulated amortization1,5651,6972,5623,7486,4616,015
Goodwill8568561,3821,7084,1663,760
Intangible asset, excluding goodwill, after accumulated amortization7098411,1802,0402,2952,255
Deferred income tax assets184,2594,6873,7664,4684,201
Other noncurrent assets2,5781,8341,7291,9341,3511,601
Total noncurrent assets:12,62310,43514,17213,67816,99017,512
TOTAL ASSETS:44,05956,43190,28194,59889,01684,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    10,5888,9437,859
Accounts payable    10,5888,9437,859
Deferred revenue1,2218921,9052,3993,9011,799
Debt20,44216,58217,53017,98011,0429,329
Other liabilities5,5763,53315,27420,26122,03118,745
Due to related parties✕✕✕✕2,9643,2703,775
Other undisclosed current liabilities10,4859,04313,8563631,0191,398
Total current liabilities:37,72430,05048,56554,55550,20642,905
Noncurrent Liabilities
Long-term debt and lease obligation1,2841,7223101,3761,4622,502
Long-term debt, excluding current maturities1,2841,7223101,3767001,000
Liabilities, other than long-term debt4,4293531,160606  
Deferred income tax liabilities34     
Operating lease, liability4,3953531,1606067621,502
Other undisclosed noncurrent liabilities     (762)(1,502)
Total noncurrent liabilities:5,7132,0751,4701,9821,4622,502
Total liabilities:43,43732,12550,03556,53751,66845,407
Equity
Equity, attributable to parent, including:1,77624,30628,22622,42719,75122,159
Common stock241234232229213211
Treasury stock, value(1,047)(2,075)(285)(285)(104)(2)
Additional paid in capital19,74919,88621,00420,70817,23116,645
Accumulated other comprehensive loss  (1,198)(3,341)(4,941)(5,028)(3,913)
Retained earnings (accumulated deficit)(17,167)7,45910,6096,7077,4399,218
Other undisclosed equity, attributable to parent  79  
Equity, attributable to noncontrolling interest   12,02015,63417,59716,463
Other undisclosed equity (1,154)     
Total equity:62224,30640,24638,06137,34838,622
TOTAL LIABILITIES AND EQUITY:44,05956,43190,28194,59889,01684,029

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues136,104163,629262,747261,268255,719230,517
Cost of revenue(114,411)(130,032)(202,070)(201,452)(208,197)(185,329)
Cost of product and service sold      
Other undisclosed gross profit   (5,197)(8,804)  
Gross profit:21,69333,59755,48051,01247,52245,188
Operating expenses(38,596)(32,897)(46,082)(45,626)(38,861)(35,466)
Other undisclosed operating loss     (4,478) 
Operating income (loss):(16,903)7009,3985,3864,1839,722
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(1,235)(171)(346)482510242
Income (loss) from continuing operations before equity method investments, income taxes:(18,138)5299,0525,8684,6939,964
Other undisclosed loss from continuing operations before income taxes(2,415)(2,191)    
Income (loss) from continuing operations before income taxes:(20,553)(1,662)9,0525,8684,6939,964
Income tax expense(4,073)(144)(2,357)(2,777)(2,108)(312)
Income (loss) from continuing operations:(24,626)(1,806)6,6953,0912,5859,652
Income before gain (loss) on sale of properties:✕✕✕✕✕2,5859,652
Loss from discontinued operations  (881)    
Other undisclosed net loss   (1,919)(965)(585)(690)
Net income (loss):(24,626)(2,687)4,7762,1262,0008,962
Net loss attributable to noncontrolling interest  (463)(874)(2,858)(3,779)(5,595)
Net income (loss) available to common stockholders, diluted:(24,626)(3,150)3,902(732)(1,779)3,367

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(24,626)(2,687)4,7762,1262,0008,962
Other comprehensive income (loss)44(1,553)1,283(391)(3,724)(1,835)
Other undisclosed comprehensive income      
Comprehensive income (loss):(24,582)(4,240)6,0591,735(1,724)7,127
Comprehensive loss, net of tax, attributable to noncontrolling interest  (172)(317)(2,380)(1,170)(4,057)
Comprehensive income (loss), net of tax, attributable to parent:(24,582)(4,412)5,742(645)(2,894)3,070

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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