tiprankstipranks
Trending News
More News >
Smith-Midland Corporation (SMID)
NASDAQ:SMID
US Market

Smith-Midland (SMID) Financial Statements

Compare
53 Followers

Smith-Midland Financial Overview

Smith-Midland's market cap is currently $181.36M. The company's EPS TTM is $; its P/E ratio is 23.74; Smith-Midland is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 78.51M$ 59.58M$ 50.13M$ 50.64M$ 43.86M
Gross Profit$ 20.01M$ 10.65M$ 9.47M$ 14.42M$ 11.04M
Operating Income$ 9.90M$ 1.12M$ 854.00K$ 6.17M$ 3.76M
EBITDA$ 12.71M$ 3.96M$ 4.10M$ 8.84M$ 6.17M
Net Income$ 7.67M$ 795.00K$ 800.00K$ 7.57M$ 2.67M
Balance Sheet
Cash & Short-Term Investments$ 7.55M$ 9.18M$ 6.73M$ 13.49M$ 9.99M
Total Assets$ 67.99M$ 61.35M$ 54.31M$ 53.33M$ 46.50M
Total Debt$ 5.21M$ 5.77M$ 6.47M$ 4.40M$ 7.92M
Net Debt$ -2.34M$ -3.40M$ -256.00K$ -9.09M$ -840.00K
Total Liabilities$ 26.25M$ 27.19M$ 21.26M$ 21.57M$ 22.85M
Stockholders' Equity$ 41.74M$ 34.16M$ 33.05M$ 31.75M$ 23.65M
Cash Flow
Free Cash Flow$ -1.04M$ 2.72M$ -9.08M$ 3.76M$ 4.86M
Operating Cash Flow$ 5.16M$ 7.73M$ -6.33M$ 9.13M$ 7.49M
Investing Cash Flow$ -6.15M$ -4.66M$ -2.63M$ -3.65M$ -2.42M
Financing Cash Flow$ -635.00K$ -619.00K$ 2.20M$ -744.00K$ 2.33M
Currency in USD

Smith-Midland Earnings and Revenue History

Smith-Midland Debt to Assets

Smith-Midland Cash Flow

Smith-Midland Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis