Smith-Midland Corporation (SMID)
NASDAQ:SMID
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| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.45M | $ 78.51M | $ 59.58M | $ 50.13M | $ 50.64M |
| Gross Profit | $ 26.04M | $ 20.01M | $ 10.65M | $ 9.47M | $ 14.42M |
| Operating Income | $ 16.99M | $ 9.90M | $ 1.12M | $ 854.00K | $ 6.17M |
| EBITDA | $ 17.03M | $ 12.71M | $ 3.96M | $ 4.10M | $ 11.96M |
| Net Income | $ 12.51M | $ 7.67M | $ 795.00K | $ 800.00K | $ 7.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.88M | $ 7.55M | $ 9.18M | $ 6.73M | $ 13.49M |
| Total Assets | $ 87.73M | $ 67.99M | $ 61.35M | $ 54.31M | $ 53.27M |
| Total Debt | $ 4.54M | $ 5.21M | $ 5.77M | $ 6.47M | $ 4.35M |
| Net Debt | $ -7.35M | $ -2.34M | $ -3.40M | $ -256.00K | $ -9.14M |
| Total Liabilities | $ 33.42M | $ 26.25M | $ 27.19M | $ 21.26M | $ 21.52M |
| Stockholders' Equity | $ 54.30M | $ 41.74M | $ 34.16M | $ 33.05M | $ 31.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.96M | $ -1.04M | $ 2.72M | $ -9.08M | $ 3.76M |
| Operating Cash Flow | $ 14.30M | $ 5.16M | $ 7.73M | $ -6.33M | $ 9.13M |
| Investing Cash Flow | $ -9.32M | $ -6.15M | $ -4.66M | $ -2.63M | $ -3.65M |
| Financing Cash Flow | $ -647.00K | $ -635.00K | $ -619.00K | $ 2.20M | $ -744.00K |