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SGRP

SPAR Group, Inc.

SGRP OTC Services-Business Services, NEC EDGAR ↗
$0.68
-0.01 -1.45%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$19.3M
Revenue (TTM) ⓘ
$131M
Net income (TTM) ⓘ
-$25.2M
EPS (TTM) ⓘ
$-1.06
P/E ratio ⓘ
—
Dividend yield ⓘ
—
Free cash flow ⓘ
-$21.4M
Cash ⓘ
$2.95M
Total assets ⓘ
$53.0M
Gross margin ⓘ
15.7%
52-week range ⓘ
$0.27 – $1.15

AI briefing

from the latest 10-K, 10-Q and 8-K events

SPAR Group, Inc. is a merchandising and brand marketing services company operating in the U.S. and Canada, focused on retail execution for retailers and consumer goods manufacturers.

What they do

SPAR provides outsourced retail services such as product merchandising, display setup, store remodels, audits, and distribution center staffing. The company operates through a network of field specialists who execute programs in stores and distribution centers. It serves retailers and consumer goods manufacturers across most classes of trade, with operations in the United States and Canada after exiting Mexico, Brazil, South Africa, China, Japan, and India during 2024.

Revenue drivers

  • U.S. Merchandising Services — The largest revenue segment, providing retail merchandising, remodeling, and audit services to U.S. retailers and brands. First half 2026 U.S. revenues declined 9.6% year-over-year to approximately $53 million (estimated from total revenue and Canada growth), due to lower remodel work.
  • Canada Operations — Canadian operations represent a growing portion of revenue, with second quarter 2026 revenues up 30.5% year-over-year and first half up 17.1%. Management cites strong momentum in Canada as a growth driver.
  • Distribution Services — Services for retail and consumer goods distribution centers, including peak staffing, system testing, and product handling. This is a smaller, project-based revenue stream that supports the core merchandising business.

Recent performance

Second quarter 2026 net revenues were $36.9 million, down 4.5% year-over-year, with U.S. revenues down 7.8% and Canada up 30.5%. Gross margin was 22.8% of sales, down from 23.5% a year earlier. Net income was $409 thousand, or $0.02 per diluted share, compared to a net loss of $1 thousand in the prior-year quarter. Adjusted EBITDA was $2.1 million, up from $1.3 million. First half 2026 net revenues were $67.4 million, down 7.2%, with a net loss of $144 thousand.

Strategy

Management is shifting focus toward recurring merchandising services and away from lower-margin remodel work. The company is developing a scan-based trading (SBT) proposition with ReposiTrak and re-platforming its technology infrastructure using ReposiTrak's retail technology expertise. It is also prioritizing operational efficiency, cost discipline, and expansion in Canada. The company aims to return to sustainable profitability and improve cash generation.

Risks

  • Revenue Concentration and Decline — The company's revenues have declined from $255.7 million in 2021 to $136.1 million in 2025, and first half 2026 revenues fell 7.2% year-over-year, driven by lower U.S. remodel work.
  • Profitability and Cash Flow — SPAR reported a net loss of $24.6 million in 2025 and negative operating cash flow of $18.4 million, and while it returned to positive net income in Q2 2026, first half 2026 still showed a net loss.
  • Liquidity and Balance Sheet — As of June 30, 2026, total assets were $53.0 million versus total liabilities of $49.7 million, leaving shareholder equity of only $3.2 million and cash of $2.9 million.
  • Listing and Governance — The company received a delisting notice or listing-rule failure on July 15, 2026, and now trades on the OTCQB, which may affect liquidity and investor base.

Outlook

Management expects continued focus on expanding recurring merchandising services, capitalizing on momentum in Canada, and improving profitability. The company is working to scale its technology and partnership initiatives, including the SBT proposition with ReposiTrak. It anticipates a clear path to growth and sustainable cash generation, though it acknowledges more work is needed to produce material earnings-driven cash flows.

Recent SEC filings

40 most recent
Annual, quarterly & current reports