Smith-Midland

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$26,186
$18,531
$18,531
$23,582
Gross Profit
7,786
4,386
4,386
6,578
EBITDA
6,175
2,581
4,602
EBIT
5,544
1,913
3,900
Net Income
4,171
1,397
1,397
3,150
Net Change In Cash
26,186
18,531
18,531
23,582
Free Cash Flow
-1,737
-1,305
-1,305
1,834
Cash
7,101
7,548
7,548
9,013
Basic Shares
5,305
5,304
5,304
5,304

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$78,508
$59,580
$50,131
$50,642
Gross Profit
20,010
10,652
9,469
14,420
EBITDA
12,713
3,956
4,097
8,839
EBIT
10,049
1,578
1,205
6,168
Net Income
7,675
795
800
7,570
Net Change In Cash
78,508
59,580
50,131
50,642
Cost of Revenue
-6,766
Free Cash Flow
-1,045
2,722
-9,083
3,759
Cash
7,548
9,175
6,726
13,492
Basic Shares
5,304
5,292
5,253
5,232

Earnings Calls

Quarter EPS
2025-06-30
$0.78
2025-03-31
$0.26
2024-12-31
$0.26
2024-09-30
$0.59