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Smith Micro Software (SMSI)
NASDAQ:SMSI
US Market

Smith Micro Software (SMSI) Financial Statements

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Smith Micro Software Financial Overview

Smith Micro Software's market cap is currently $25.90M. The company's EPS TTM is $-5.208; its P/E ratio is ―; Smith Micro Software is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 40.86M$ 48.51M$ 58.42M$ 51.30M$ 43.35M
Gross Profit$ 30.30M$ 34.30M$ 45.72M$ 46.11M$ 39.42M
Operating Income$ -18.05M$ -30.93M$ -5.21M$ 3.52M$ 10.11M
EBITDA$ -10.49M$ -17.67M$ -7.24M$ 3.52M$ 13.10M
Net Income$ -24.40M$ -29.28M$ -31.04M$ 4.17M$ 10.72M
Balance Sheet
Cash & Short-Term Investments$ 7.13M$ 14.03M$ 16.08M$ 25.75M$ 28.27M
Total Assets$ 85.58M$ 103.58M$ 115.36M$ 72.90M$ 61.20M
Total Debt$ 3.26M$ 13.42M$ 5.87M$ 6.24M$ 7.00M
Net Debt$ -3.86M$ -602.00K$ -10.21M$ -19.52M$ -21.27M
Total Liabilities$ 10.19M$ 27.20M$ 14.80M$ 14.19M$ 12.51M
Stockholders' Equity$ 75.39M$ 76.38M$ 100.56M$ 58.72M$ 48.68M
Cash Flow
Free Cash Flow$ -6.98M$ -19.31M$ -13.75M$ 6.60M$ 8.33M
Operating Cash Flow$ -6.97M$ -19.26M$ -12.92M$ 7.92M$ 9.99M
Investing Cash Flow$ 132.00K$ 115.00K$ -57.50M$ -14.68M$ -5.26M
Financing Cash Flow$ -60.00K$ 17.09M$ 60.74M$ 4.24M$ 11.38M
Currency in USD

Smith Micro Software Earnings and Revenue History

Smith Micro Software Debt to Assets

Smith Micro Software Cash Flow

Smith Micro Software Forecast EPS vs Actual EPS

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