Spar Group (PMH) Financial Statements
Spar Group Financial Overview
Spar Group's market cap is currently $17.23M. The company's EPS TTM is $-1.05; its P/E ratio is -0.27; Spar Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 136.10M | $ 163.63M | $ 45.92M | $ 261.27M | $ 255.72M |
| Gross Profit | $ 21.69M | $ 33.60M | $ 10.20M | $ 51.01M | $ 47.52M |
| Operating Income | $ -12.14M | $ -1.84M | $ 958.00K | $ 5.39M | $ 4.18M |
| EBITDA | $ -16.03M | $ 2.63M | $ 3.79M | $ 8.55M | $ 7.90M |
| Net Income | $ -24.63M | $ -3.15M | $ 639.00K | $ -732.00K | $ -1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.26M | $ 18.22M | $ 4.49M | $ 9.35M | $ 13.47M |
| Total Assets | $ 44.06M | $ 56.43M | $ 90.28M | $ 94.60M | $ 89.02M |
| Total Debt | $ 27.26M | $ 18.93M | $ 19.77M | $ 20.32M | $ 13.52M |
| Net Debt | $ 24.00M | $ 712.00K | $ 15.28M | $ 10.98M | $ 50.00K |
| Total Liabilities | $ 43.44M | $ 32.13M | $ 50.03M | $ 56.54M | $ 51.67M |
| Stockholders' Equity | $ 622.00K | $ 24.31M | $ 28.23M | $ 22.43M | $ 19.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.42M | $ -1.80M | $ 5.58M | $ -6.84M | $ 907.00K |
| Operating Cash Flow | $ -18.44M | $ -665.00K | $ 6.82M | $ -5.04M | $ 2.63M |
| Investing Cash Flow | $ -1.06M | $ 9.88M | $ -2.27M | $ -1.80M | $ -1.72M |
| Financing Cash Flow | $ 4.53M | $ -1.66M | $ -3.02M | $ 3.49M | $ 1.33M |
Currency in USD