SPAR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $37,788 | $57,290 | $68,693 |
Gross Profit | 8,442 | 10,993 | 12,031 |
EBITDA | -1,422 | 6,801 | 3,102 |
EBIT | -1,981 | 6,189 | 2,415 |
Net Income | -144 | 3,627 | 6,627 |
Net Change In Cash | 37,788 | 57,290 | 68,693 |
Free Cash Flow | -1,027 | -794 | 183 |
Cash | 19,652 | 21,695 | 16,629 |
Basic Shares | 23,435 | 24,010 | 24,013 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $262,747 | $261,268 | $255,719 | $230,517 |
Gross Profit | 55,480 | 51,012 | 47,522 | 45,188 |
EBITDA | 10,179 | 8,547 | 7,896 | 14,142 |
EBIT | 9,278 | 5,868 | 4,693 | 9,964 |
Net Income | 3,902 | 2,126 | 2,000 | 8,962 |
Net Change In Cash | 262,747 | 261,268 | 255,719 | 230,517 |
Cost of Revenue | 5,514 | |||
Free Cash Flow | 5,579 | -6,841 | 907 | 7,201 |
Cash | 10,719 | 9,345 | 13,473 | 15,972 |
Basic Shares | 24,455 | 22,109 | 21,266 | 21,155 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.15 |
2024-03-31 | $0.09 |
2023-12-31 | $0.09 |
