SPAR
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $30,518 | $22,017 | $41,416 | $38,629 |
Gross Profit | 6,402 | -2,335 | 7,690 | 9,062 |
EBITDA | 502 | -12,857 | -5,909 | 1,219 |
EBIT | -26 | -13,509 | -6,382 | 708 |
Net Income | -553 | -16,323 | -8,764 | -1 |
Net Change In Cash | 30,518 | 22,017 | 41,416 | 38,629 |
Free Cash Flow | -4,421 | -3,925 | -4,637 | -8,290 |
Cash | 4,310 | 3,262 | 8,206 | 13,929 |
Basic Shares | 24,130 | 23,915 | 23,696 | 23,499 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $136,104 | $163,629 | $45,920 | $261,268 |
Gross Profit | 21,693 | 33,597 | 10,204 | 51,012 |
EBITDA | -16,028 | 2,627 | 3,785 | 8,547 |
EBIT | -18,138 | 529 | 1,083 | 5,868 |
Net Income | -24,626 | -3,150 | 639 | -732 |
Net Change In Cash | 136,104 | 163,629 | 45,920 | 261,268 |
Free Cash Flow | -21,421 | -1,804 | 5,579 | -6,841 |
Cash | 3,262 | 18,221 | 4,491 | 9,345 |
Basic Shares | 23,619 | 23,729 | 24,455 | 22,109 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.02 |
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | $0.02 |