Spar Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $130.9M-20.0% YoYTTM through 30 Jun 2026
Net Income -$25.2MTTM through 30 Jun 2026
Free Cash Flow -$18.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 15.9% |
| EBITDA Margin | -12.1% |
| Operating Margin | -12.4% |
| Net Margin | -19.3% |
Returns
-55.8%ROA
Balance Sheet Health
Debt / Equity35.73x
Current Ratio0.83x
Net Debt$18.9M
Cash & Equivalents$2.9M
Quality Metrics
Altman Z-Score1.13
Piotroski F-Score2 / 9
FCF Margin-14.0%
Multi-Year Trend
RevenueFY2025: $136.1M
Diluted EPS-$1.07TTMFY2025: $-1.04
Dividend
No dividend
Capital Allocation
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| United States | $122.1M | +3.9% | View detailsStrategic shift in 2026 to prioritize higher-margin core merchandising and tech-enabled services to drive gross margin expansion. |
| Canada | $14.1M | 0.0% | View detailsContinued focus on stable, high-retention customer relationships. |
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