Smith-Midland
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $23,111 | $23,111 | $21,451 | $26,186 |
Gross Profit | 5,518 | 5,518 | 5,759 | 7,786 |
EBITDA | 1,249 | 4,528 | 6,175 | |
EBIT | 3,164 | 3,915 | 5,544 | |
Net Income | 2,131 | 2,131 | 2,877 | 4,171 |
Net Change In Cash | 23,111 | 23,111 | 21,451 | 26,186 |
Free Cash Flow | -1,369 | -1,369 | 6,447 | -1,737 |
Cash | 11,884 | 11,884 | 13,376 | 7,101 |
Basic Shares | 5,305 | 5,306 | 5,305 | 5,305 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $93,446 | $78,508 | $59,580 | $50,131 |
Gross Profit | 26,038 | 20,010 | 10,652 | 9,469 |
EBITDA | 17,026 | 12,713 | 3,956 | 4,097 |
EBIT | 10,049 | 1,578 | 1,205 | |
Net Income | 12,506 | 7,675 | 795 | 800 |
Net Change In Cash | 93,446 | 78,508 | 59,580 | 50,131 |
Cost of Revenue | -6,766 | |||
Free Cash Flow | 4,963 | -1,045 | 2,722 | -9,083 |
Cash | 11,884 | 7,548 | 9,175 | 6,726 |
Basic Shares | 5,305 | 5,304 | 5,292 | 5,253 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.40 |
2025-09-30 | $0.54 |
2025-06-30 | $0.78 |
2025-03-31 | $0.26 |