| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.44 M USD | -665000 USD | 6.82 M USD | -5.04 M USD | 2.63 M USD | 8.80 M USD | 6.15 M USD | 2.05 M USD | 6.77 M USD | 1.34 M USD | 4.89 M USD | 2.10 M USD |
| Depreciation & Amortization | 1.63 M USD | 1.60 M USD | 2.00 M USD | 2.00 M USD | 2.10 M USD | 1.70 M USD | 2.19 M USD | 2.11 M USD | 2.13 M USD | 2.10 M USD | 1.91 M USD | 1.75 M USD |
| Stock-Based Compensation | 140000 USD | 137000 USD | 297000 USD | 346000 USD | 711000 USD | 136000 USD | 235000 USD | 186000 USD | 225000 USD | 329000 USD | 434000 USD | 655000 USD |
| Capital Expenditures | 2.98 M USD | 1.14 M USD | 1.24 M USD | 1.80 M USD | 1.72 M USD | 1.60 M USD | 1.38 M USD | 1.62 M USD | 1.45 M USD | 1.55 M USD | 1.57 M USD | 1.33 M USD |
| Cash Flow from Investing | -1.06 M USD | 9.88 M USD | -2.27 M USD | -1.80 M USD | -1.72 M USD | -1.60 M USD | -1.38 M USD | -855000 USD | -1.45 M USD | -1.96 M USD | -1.57 M USD | -1.70 M USD |
| Cash Flow from Financing | 4.53 M USD | -1.66 M USD | -3.02 M USD | 3.49 M USD | 1.33 M USD | 131000 USD | -1.97 M USD | 201000 USD | -5.13 M USD | 3.41 M USD | -659000 USD | 1.52 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 USD | 1.80 M USD | 0 USD | 181000 USD | 0 USD | — | — | — | 121000 USD | 12000 USD | 109000 USD | 169000 USD |
| Free Cash Flow | -21.42 M USD | -1.80 M USD | 5.58 M USD | -6.84 M USD | 907000 USD | 7.20 M USD | 4.77 M USD | 428000 USD | 5.32 M USD | -212000 USD | 3.31 M USD | 771000 USD |
Spar Group Inc., a provider of merchandising and marketing services, operates across a wide array of retail environments around the globe. Its primary function is to offer services that help enhance retail performance, including product display, inventory management, and sales support. Spar Group Inc. serves sectors such as consumer goods, electronics, health and beauty products, and automotive, to name a few, ensuring companies can effectively reach their target markets. Its expansive service portfolio is designed to meet the diverse needs of businesses, from small retailers to large multinational corporations. Headquartered in White Plains, New York, Spar Group Inc. plays a crucial role in optimizing the retail supply chain, offering clients the advantage of improved presence and sales performance in their respective industries. The company's significant involvement in the global retail market underscores its importance as a catalyst for driving retail efficiency and consumer engagement.