SPAR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $34,041 | $33,043 | $33,043 | $37,788 |
Gross Profit | 7,275 | 33,043 | 6,487 | 8,442 |
EBITDA | 1,519 | -5,584 | -1,405 | |
EBIT | 1,045 | -5,887 | -1,964 | |
Net Income | 462 | -13,260 | -13,260 | -144 |
Net Change In Cash | 34,041 | 33,043 | 33,043 | 37,788 |
Free Cash Flow | -4,569 | -166 | -166 | -1,027 |
Cash | 17,942 | 18,221 | 18,221 | 19,652 |
Basic Shares | 23,552 | 23,729 | 23,449 | 23,435 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $196,814 | $262,747 | $261,268 | $255,719 |
Gross Profit | 38,457 | 55,480 | 51,012 | 47,522 |
EBITDA | 2,914 | 10,179 | 8,547 | 7,896 |
EBIT | 753 | 9,278 | 5,868 | 4,693 |
Net Income | -3,150 | 3,902 | 2,126 | 2,000 |
Net Change In Cash | 196,814 | 262,747 | 261,268 | 255,719 |
Free Cash Flow | -1,804 | 5,579 | -6,841 | 907 |
Cash | 18,221 | 10,719 | 9,345 | 13,473 |
Basic Shares | 23,729 | 24,455 | 22,109 | 21,266 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.56 |
2024-12-31 | -$0.01 |
