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Smith Micro Software (SMSI)
NASDAQ:SMSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ -24.41M | $ -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 | $ -7.19M | $ -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 |