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SMITH MIDLAND (SMID)
NASDAQ
$29.92-$1.29 (-4.13%)
Price as of Jun 03, 2026 4:10 PM EDT- $170.1MMarket Cap
- 6.81%1-Year Change
- Building MaterialsIndustry
SMITH MIDLAND (SMID)
$29.92-$1.29 (-4.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 93.4M +19.03% | 78.5M +31.77% | 59.6M +18.85% | 50.1M -1.01% | |
Cost of Revenue | 67.4M +15.23% | 58.5M +19.56% | 48.9M +20.33% | 40.7M +12.26% | |
Gross Profit | 26.0M +30.12% | 20.0M +87.85% | 10.7M +12.49% | 9.5M -34.33% | |
Sales and Marketing Expense | 3.4M -5.09% | 3.6M +0.37% | 3.5M +15.67% | 3.1M +8.04% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.9M +8.37% | 2.7M +11.05% | 2.4M -16.73% | 2.9M +7.86% | |
Total Operating Expenses | 9.0M -10.55% | 10.1M +6.05% | 9.5M +10.67% | 8.6M +4.40% | |
Operating Profit | 17.0M +71.67% | 9.9M +785.42% | 1.1M +30.91% | 854,000 -86.15% | |
Interest Income | 166,000 +253.19% | 47,000 +95.83% | 24,000 +71.43% | 14,000 -60.00% | |
Interest Expense | -225,000 -2.60% | -231,000 -9.41% | -255,000 -1.92% | -260,000 +36.84% | |
Interest Income and Expense and Net | -59,000 -67.93% | -184,000 -20.35% | -231,000 -6.10% | -246,000 +58.71% | |
Total Nonoperating Income and Expense | 32,000 +139.51% | -81,000 -139.51% | 205,000 +125.27% | 91,000 -96.89% | |
Income before Taxes | 17.0M +73.42% | 9.8M +642.10% | 1.3M +40.00% | 945,000 -89.61% | |
Income Taxes | 4.5M +110.92% | 2.1M +305.87% | 528,000 +264.14% | 145,000 -90.49% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 12.5M +62.94% | 7.7M +865.41% | 795,000 -0.62% | 800,000 -89.43% | |
Net Income from Continuing Operations Applicable to Common | 17.0M +73.42% | 9.8M +642.10% | 1.3M +40.00% | 945,000 -87.52% | |
Basic EPS and Net Income | 2.36 +62.76% | 1.45 +866.67% | 0.15 0.00% | 0.15 -89.66% | |
Diluted EPS and Net Income | 2.36 +62.76% | 1.45 +866.67% | 0.15 0.00% | 0.15 -89.51% | |
Basic Weighted Average Shares | 5.3M +0.30% | 5.3M +0.59% | 5.3M +100,377.74% | 5,233 -99.90% | |
Diluted Weighted Average Shares | 5.3M +0.30% | 5.3M -0.06% | 5.3M +100,642.43% | 5,253 -99.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.9M +57.45% | 7.5M -17.73% | 9.2M +36.41% | 6.7M -50.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.9M +57.45% | 7.5M -17.73% | 9.2M +36.41% | 6.7M -50.15% | |
Total Current Assets | 48.7M +35.98% | 35.8M +7.57% | 33.3M +15.15% | 28.9M +4.28% | |
Accumulated Depreciation | 24.2M +12.67% | 21.5M +11.58% | 19.3M +13.05% | 17.1M +12.02% | |
Property and Plant and Equipment and Net | 38.5M +21.37% | 31.7M +14.54% | 27.7M +10.17% | 25.1M +14.59% | |
Total Long-Term Assets | 504,000 +15.07% | 438,000 +27.70% | 343,000 +37.75% | 249,000 -3.49% | |
Total Assets | 87.7M +29.03% | 68.0M +10.83% | 61.3M +12.95% | 54.3M +1.85% | |
Income Taxes Payable | 1.6M +4.09% | 1.5M -27.54% | 2.1M -4.80% | 2.2M -44.06% | |
Total Short-Term Debt | 648,000 -1.52% | 658,000 +3.46% | 636,000 +2.91% | 618,000 +32.05% | |
Total Current Liabilities | 14.3M -4.52% | 15.0M -6.29% | 16.0M +42.71% | 11.2M -19.30% | |
Total Long-Term Debt | 3.8M -14.36% | 4.4M -12.88% | 5.1M -11.13% | 5.7M +53.87% | |
Total Long-Term Liabilities | 17.6M +64.05% | 10.7M -16.44% | 12.9M +5.47% | 12.2M +55.46% | |
Total Liabilities | 33.4M +27.32% | 26.3M -3.44% | 27.2M +27.89% | 21.3M -1.47% | |
Retained Earnings | 46.6M +36.71% | 34.1M +29.08% | 26.4M +2.85% | 25.7M +3.22% | |
Total Stockholders Equity | 54.3M +30.10% | 41.7M +22.18% | 34.2M +3.35% | 33.1M +4.11% | |
Total Shares Outstanding | 5.3M +0.04% | 5.3M -0.08% | 5.3M +0.99% | 5.3M +0.51% | |
Cash Flow | |||||
Cash from Operating Activities | 14.3M +177.26% | 5.2M -33.29% | 7.7M +222.07% | -6.3M -169.41% | |
Capital Expenditures | 9.3M +50.54% | 6.2M +23.81% | 5.0M +82.25% | 2.7M -48.78% | |
Cash from Investing Activities | -9.3M +51.51% | -6.2M +31.86% | -4.7M +77.27% | -2.6M -28.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -647,000 +1.89% | -635,000 +2.58% | -619,000 -128.15% | 2.2M +395.56% | |
Financials Ratio | |||||
Gross Margin | 27.86% +9.32% | 25.49% +42.56% | 17.88% -5.35% | 18.89% -33.66% | |
Operating Margin | 18.19% +44.23% | 12.61% +571.94% | 1.88% +10.16% | 1.70% -86.01% | |
Return on Assets | 16.06% +35.34% | 11.87% +763.32% | 1.37% -7.52% | 1.49% -90.20% | |
Return on Equity | 26.04% +28.77% | 20.22% +754.96% | 2.37% -4.19% | 2.47% -90.97% | |
Revenue Growth | 19.03% -40.11% | 31.77% +68.55% | 18.85% +1,968.05% | -1.01% -106.53% | |
Current Ratio | 3.40 +42.42% | 2.39 +14.79% | 2.08 -19.31% | 2.58 +29.23% | |
Cash Ratio | 0.83 +64.88% | 0.50 -12.20% | 0.57 -4.42% | 0.60 -38.22% | |
Debt-to-Equity Ratio | 0.08 -32.87% | 0.12 -27.25% | 0.17 -12.66% | 0.19 +45.45% | |
Debt-to-Assets Ratio | 0.05 -32.31% | 0.07 -19.81% | 0.09 -20.10% | 0.12 +48.73% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow