SMSI
SMITH MICRO (SMSI)
NASDAQ
$0.83-$0.02 (-2.03%)
Price as of Jun 03, 2026 6:37 PM EDT
  • $22.2M
    Market Cap
  • 4.48%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
17.4M
-15.53%
20.6M
-49.70%
40.9M
-15.77%
48.5M
-16.96%
Cost of Revenue
4.5M
-26.46%
6.1M
-41.98%
10.6M
-25.69%
14.2M
+11.91%
Gross Profit
12.9M
-10.89%
14.4M
-52.38%
30.3M
-11.66%
34.3M
-24.98%
Sales and Marketing Expense
6.0M
-32.66%
8.9M
-19.95%
11.1M
-13.95%
12.9M
+11.28%
Research and Development Expense
-10.7M
-23.90%
-14.1M
-17.85%
-17.1M
-42.60%
-29.9M
+14.02%
Depreciation and Amortization Expense
5.4M
-14.30%
6.3M
-14.81%
7.4M
-2.13%
7.6M
-19.08%
Total Operating Expenses
41.9M
-34.39%
63.8M
+31.97%
48.4M
-25.87%
65.2M
-14.91%
Operating Profit
-29.0M
-41.26%
-49.4M
+173.55%
-18.1M
-41.62%
-30.9M
-0.04%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-6.6M
+3.87%
-6.4M
+137.09%
-2.7M
N/A
Interest Income and Expense and Net
0
+100.00%
-6.6M
+3.87%
-6.4M
+137.09%
-2.7M
N/A
Total Nonoperating Income and Expense
-164,000
-183.67%
196,000
+476.92%
-52,000
-54.78%
-115,000
-251.32%
Income before Taxes
-29.4M
-39.64%
-48.7M
+100.97%
-24.2M
-16.57%
-29.1M
-5.76%
Income Taxes
-76,000
+484.62%
-13,000
-108.23%
158,000
-30.09%
226,000
+5.12%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-29.3M
-39.78%
-48.7M
+99.61%
-24.4M
-16.68%
-29.3M
-5.68%
Net Income from Continuing Operations Applicable to Common
-30.1M
-38.21%
-48.7M
+100.97%
-24.2M
-16.57%
-29.1M
-5.76%
Basic EPS and Net Income
-1.46
-62.94%
-3.94
+936.84%
-0.38
-28.30%
-0.53
-13.11%
Diluted EPS and Net Income
-1.46
-62.94%
-3.94
+936.84%
-0.38
-28.30%
-0.53
-13.11%
Basic Weighted Average Shares
20.6M
+66.61%
12.4M
-80.95%
64.9M
+17.13%
55.4M
+8.18%
Diluted Weighted Average Shares
20.6M
+66.61%
12.4M
-80.95%
64.9M
+17.13%
55.4M
+8.18%
Balance Sheet
Cash and Cash Equivalents
1.5M
-46.79%
2.8M
-60.59%
7.1M
-49.20%
14.0M
-12.76%
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
1.5M
-46.79%
2.8M
-60.59%
7.1M
-49.20%
14.0M
-12.76%
Total Current Assets
4.5M
-54.69%
10.0M
-40.78%
16.9M
-36.33%
26.5M
-7.49%
Accumulated Depreciation
7.4M
-11.67%
8.3M
+4.03%
8.0M
-38.64%
13.1M
+8.57%
Property and Plant and Equipment and Net
331,000
-38.48%
538,000
-39.07%
883,000
-41.05%
1.5M
-44.48%
Total Long-Term Assets
500,000
+0.81%
496,000
+2.90%
482,000
-1.63%
490,000
-20.97%
Total Assets
25.0M
-48.03%
48.0M
-43.86%
85.6M
-17.38%
103.6M
-10.21%
Income Taxes Payable
0
-100.00%
128,000
-23.81%
168,000
-5.62%
178,000
+52.14%
Total Short-Term Debt
1.0M
N/A
N/A
N/A
0
-100.00%
9.0M
N/A
Total Current Liabilities
6.1M
+8.28%
5.7M
-26.05%
7.6M
-63.14%
20.7M
+121.30%
Total Long-Term Debt
N/A
N/A
N/A
N/A
7.0M
-56.27%
16.0M
N/A
Total Long-Term Liabilities
462,000
-71.81%
1.6M
-35.60%
2.5M
-60.67%
6.5M
+19.22%
Total Liabilities
6.5M
-5.79%
6.9M
-26.36%
9.4M
-60.26%
23.7M
+71.36%
Retained Earnings
-384.7M
+8.49%
-354.6M
+15.92%
-305.9M
+8.66%
-281.6M
+11.61%
Total Stockholders Equity
18.4M
-54.88%
40.8M
-45.94%
75.4M
-1.29%
76.4M
-24.05%
Total Shares Outstanding
25.8M
+45.97%
17.7M
-76.37%
74.8M
+33.07%
56.2M
+3.57%
Cash Flow
Cash from Operating Activities
-7.2M
-49.68%
-14.3M
+105.01%
-7.0M
-63.80%
-19.3M
+49.13%
Capital Expenditures
88,000
+340.00%
20,000
+400.00%
4,000
-91.84%
49,000
-94.10%
Cash from Investing Activities
1.2M
+573.60%
178,000
+34.85%
132,000
+14.78%
115,000
+100.20%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.7M
-52.24%
9.8M
+16,433.33%
-60,000
-100.35%
17.1M
-71.86%
Financials Ratio
Gross Margin
74.05%
+5.49%
70.20%
-5.34%
74.16%
+4.88%
70.71%
-9.65%
Operating Margin
-167.09%
-30.46%
-240.28%
+443.81%
-44.19%
-30.69%
-63.75%
+20.38%
Return on Assets
-80.33%
+10.21%
-72.89%
+182.57%
-25.79%
-3.56%
-26.75%
-18.90%
Return on Equity
-99.17%
+18.26%
-83.85%
+160.83%
-32.15%
-2.86%
-33.09%
-15.10%
Revenue Growth
-15.53%
-68.75%
-49.70%
+215.11%
-15.77%
-7.02%
-16.96%
-222.17%
Current Ratio
0.74
-58.15%
1.77
-19.92%
2.21
+72.72%
1.28
-58.19%
Cash Ratio
0.24
-50.86%
0.50
-46.70%
0.93
+37.79%
0.68
-60.58%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.09
-71.63%
0.33
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.08
-66.13%
0.24
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow