Reported Q: Q3 2025 Rev YoY: +115.0% EPS YoY: -110.0% Move: +16.00%
Sparta Commercial
SRCO
$0.119 16.00%
Exchange OTC Sector Technology Industry Software Application
Q3 2025
Published: Mar 25, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for SRCO

Reported

Report Date

Mar 25, 2025

Quarter Q3 2025

Revenue

79.00K

YoY: +115.0%

EPS

-0.01

YoY: -110.0%

Market Move

+16.00%

Previous quarter: Q2 2025

Follow this company to get upcoming quarter alerts automatically.

Earnings Highlights

  • Revenue of $0.08M up 115% year-over-year
  • EPS of $-0.01 decreased by 110% from previous year
  • Gross margin of 90.6%
  • Net income of -411.01K
  • "" -
SRCO
Company SRCO

Executive Summary

Sparta Commercial Services (SRCO) reported a solid quarterly uptick in revenue for QQ3 2025, with revenue of 78,998 (USD thousands) representing approximately a 115% year-over-year increase and a 65% quarter-over-quarter rise. Gross margin remained exceptionally robust at 90.57%, underscoring a favorable product mix and strong pricing on the core revenue line. However, the quarter delivered a substantial net and operating loss driven by an outsized SG&A burden and significant interest/other expenses; EBITDA registered a negative 365,796, yielding an EBITDAR of -4.63x and an operating loss of -185,720. Net income deteriorated to -411,012, translating to a net margin of -5.20% and an EPS of -0.0126. Cash flow from operations remained negative at -179,114, with free cash flow also negative by the same amount, while financing activities provided a modest £134,738 in net cash, resulting in a net decrease in cash of -$44,376 in the period. The balance sheet shows acute liquidity stress with a current ratio of 0.0751 and a cash balance of 49,464, but a substantial liability base (total liabilities of 11,277,716) and negative stockholders’ equity (-11,461,438). These dynamics imply a near-term burn-rate risk, a high dependence on external financing, and a material need for operating leverage improvements to restore profitability and balance-sheet resilience. Investors should weigh the combination of topline growth against the persistent cash burn and leverage; near-term catalysts would include SG&A rationalization, working-capital optimization, and any strategic initiatives aimed at monetizing core software/app platforms.

Key Performance Indicators

Revenue
Increasing
79.00K
QoQ: 65.24% | YoY: 115.04%
Gross Profit
Increasing
71.55K
90.57% margin
QoQ: 65.80% | YoY: 149.08%
Operating Income
Increasing
-185.72K
QoQ: 43.53% | YoY: 24.13%
Net Income
Decreasing
-411.01K
QoQ: 1.56% | YoY: -167.41%
EPS
Decreasing
-0.01
QoQ: -6.78% | YoY: -110.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 0.10 0.00 +138.1% View
Q3 2025 0.08 -0.01 +115.0% View
Q2 2025 0.05 -0.01 -8.8% View
Q1 2025 0.04 -0.03 -33.3% View
Q4 2024 0.04 0.00 -40.2% View