tiprankstipranks
Smith Micro Software (SMSI)
NASDAQ:SMSI
US Market
SMSI
Smith Micro Software
RESEARCH TOOLSreports
Want to see SMSI full AI Analyst Report?

Smith Micro Software (SMSI) Financial Statements

715 Followers

Smith Micro Software Financial Overview

Smith Micro Software's market cap is currently $17.99M. The company's EPS TTM is $-0.2; its P/E ratio is -0.37; Smith Micro Software is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 17.36M$ 20.55M$ 40.86M$ 48.51M$ 58.42M
Gross Profit$ 12.86M$ 14.43M$ 30.30M$ 34.30M$ 45.72M
Operating Income$ -24.51M$ -49.39M$ -18.05M$ -30.93M$ -30.94M
EBITDA$ -13.85M$ -19.10M$ -10.66M$ -17.67M$ -8.74M
Net Income$ -30.10M$ -48.70M$ -24.40M$ -29.28M$ -31.04M
Balance Sheet
Cash & Short-Term Investments$ 1.49M$ 2.81M$ 7.13M$ 14.03M$ 16.08M
Total Assets$ 24.97M$ 48.05M$ 85.58M$ 103.58M$ 114.51M
Total Debt$ 2.34M$ 2.57M$ 3.26M$ 13.42M$ 5.87M
Net Debt$ 844.00K$ -242.00K$ -3.86M$ -602.00K$ -10.21M
Total Liabilities$ 6.58M$ 7.29M$ 10.19M$ 27.20M$ 13.95M
Stockholders' Equity$ 18.39M$ 40.76M$ 75.39M$ 76.38M$ 100.56M
Cash Flow
Free Cash Flow$ -7.28M$ -14.31M$ -6.98M$ -19.31M$ -13.75M
Operating Cash Flow$ -7.19M$ -14.29M$ -6.97M$ -19.26M$ -12.92M
Investing Cash Flow$ 1.20M$ 178.00K$ 132.00K$ 115.00K$ -57.50M
Financing Cash Flow$ 4.68M$ 9.80M$ -60.00K$ 17.09M$ 60.74M
Currency in USD

Smith Micro Software Earnings and Revenue History

Income Statement >

Smith Micro Software Debt to Assets

Balance Sheet >

Smith Micro Software Cash Flow

Cash Flow >

Smith Micro Software Forecast EPS vs Actual EPS

Earnings >