SHMD
SCHMID Grp-A (SHMD)
NASDAQ
$6.33-$0.43 (-6.43%)
Price as of Jun 23, 2026 4:10 PM EDT
  • N/A
    Market Cap
  • 152.24%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
66.9M
+10.04%
60.8M
-32.59%
90.2M
N/A
Cost of Revenue
50.9M
+4.38%
48.8M
-23.58%
63.8M
N/A
Gross Profit
16.0M
+32.99%
12.0M
-54.37%
26.4M
N/A
Sales and Marketing Expense
12.0M
-6.95%
12.9M
+2.53%
12.6M
N/A
Research and Development Expense
-2.8M
-30.02%
-4.0M
-22.80%
-5.1M
N/A
Depreciation and Amortization Expense
4.8M
-39.11%
7.9M
+14.76%
6.9M
N/A
Total Operating Expenses
11.4M
-3.29%
11.8M
-5.95%
12.5M
N/A
Operating Profit
1.4M
+101.76%
-81.8M
-353.99%
32.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-292,000
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-292,000
N/A
Total Nonoperating Income and Expense
12.2M
+35.47%
9.0M
-43.58%
16.0M
N/A
Income before Taxes
-71.1M
-15.46%
-84.1M
-321.59%
38.0M
N/A
Income Taxes
-41,000
-97.25%
-1.5M
-153.71%
2.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-71.1M
-15.46%
-84.1M
-321.59%
38.0M
N/A
Net Income from Continuing Operations Applicable to Common
-71.1M
-15.46%
-84.1M
-321.59%
38.0M
N/A
Basic EPS and Net Income
-1.87
-22.41%
-2.41
N/A
N/A
N/A
Diluted EPS and Net Income
-1.87
-22.41%
-2.41
N/A
N/A
N/A
Basic Weighted Average Shares
38.1M
+8.95%
34.9M
N/A
N/A
N/A
Diluted Weighted Average Shares
38.1M
+8.95%
34.9M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
1.6M
-58.48%
3.8M
-33.61%
5.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.6M
-58.48%
3.8M
-33.61%
5.7M
N/A
Total Current Assets
57.3M
-5.83%
60.8M
-18.02%
74.2M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
328,000
+39.57%
235,000
-95.88%
5.7M
N/A
Total Long-Term Assets
49.1M
+51.88%
32.3M
-0.36%
32.4M
N/A
Total Assets
106.3M
+14.19%
93.1M
-12.65%
106.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
12.1M
N/A
N/A
N/A
Total Current Liabilities
156.6M
+55.97%
100.4M
+14.97%
87.3M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
81.9M
+54.08%
53.1M
+43.27%
37.1M
N/A
Total Liabilities
1.8M
N/A
N/A
N/A
N/A
N/A
Retained Earnings
-245.9M
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
-132.2M
+118.66%
-60.4M
+238.79%
-17.8M
N/A
Total Shares Outstanding
57.8M
+34.23%
43.1M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
1.3M
+148.49%
-2.6M
-126.05%
9.9M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-6.2M
+53.60%
-4.1M
-105.63%
72.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.9M
-26.17%
4.0M
+104.73%
-83.7M
N/A
Financials Ratio
Gross Margin
23.93%
+20.84%
19.80%
N/A
N/A
N/A
Operating Margin
2.16%
+101.60%
-134.41%
N/A
N/A
N/A
Return on Assets
-71.31%
-15.35%
-84.24%
N/A
N/A
N/A
Return on Equity
73.83%
-65.64%
214.87%
N/A
N/A
N/A
Revenue Growth
10.04%
+130.81%
-32.59%
N/A
N/A
N/A
Current Ratio
0.37
-39.62%
0.61
N/A
N/A
N/A
Cash Ratio
0.01
-73.54%
0.04
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow