SPAR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $41,416 | $38,629 | $33,043 | $33,043 |
Gross Profit | 7,690 | 9,062 | 6,487 | 6,487 |
EBITDA | -5,978 | 1,219 | -12,734 | |
EBIT | -6,382 | 708 | -13,037 | |
Net Income | -8,764 | -1 | -13,260 | -13,260 |
Net Change In Cash | 41,416 | 38,629 | 33,043 | 33,043 |
Free Cash Flow | -4,637 | -8,290 | -166 | -166 |
Cash | 8,206 | 13,929 | 18,221 | 18,221 |
Basic Shares | 23,696 | 23,499 | 23,729 | 23,449 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $43,402 | $45,920 | $261,268 | $255,719 |
Gross Profit | 8,964 | 10,204 | 51,012 | 47,522 |
EBITDA | 1,428 | 3,785 | 8,547 | 7,896 |
EBIT | -670 | 1,083 | 5,868 | 4,693 |
Net Income | -3,891 | 639 | -732 | -1,779 |
Net Change In Cash | 43,402 | 45,920 | 261,268 | 255,719 |
Free Cash Flow | -1,804 | 5,579 | -6,841 | 907 |
Cash | 18,221 | 4,491 | 9,345 | 13,473 |
Basic Shares | 23,729 | 24,455 | 22,109 | 21,266 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.56 |
