Smith-Midland
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $21,451 | $26,186 | $18,531 | $18,531 |
Gross Profit | 5,759 | 7,786 | 4,386 | 4,386 |
EBITDA | 4,528 | 6,175 | 2,581 | |
EBIT | 3,915 | 5,544 | 1,913 | |
Net Income | 2,877 | 4,171 | 1,397 | 1,397 |
Net Change In Cash | 21,451 | 26,186 | 18,531 | 18,531 |
Free Cash Flow | 6,447 | -1,737 | -1,305 | -1,305 |
Cash | 13,376 | 7,101 | 7,548 | 7,548 |
Basic Shares | 5,305 | 5,305 | 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 | 11,955 |
EBIT | 10,049 | 1,578 | 1,205 | 9,284 |
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 |
|---|---|
2025-09-30 | $0.54 |
2025-06-30 | $0.78 |
2025-03-31 | $0.26 |
2024-12-31 | $0.26 |
