Smith-Midland

Smith-Midland

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$23,363
$21,572
$23,111
$21,451
Gross Profit
5,419
4,303
5,518
5,759
EBITDA
3,020
2,759
4,528
EBIT
1,985
1,808
3,915
Net Income
1,381
1,339
2,131
2,877
Net Change In Cash
23,363
21,572
23,111
21,451
Free Cash Flow
-2,410
1,500
-1,369
6,447
Cash
10,663
13,218
11,884
13,376
Basic Shares
5,307
5,307
5,306
5,305

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$93,446
$78,508
$59,580
$50,131
Gross Profit
26,038
20,010
10,652
9,469
EBITDA
20,138
12,713
3,956
4,097
EBIT
17,251
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

QuarterEPS
2026-06-30
$0.26
2026-03-31
$0.25
2025-12-31
$0.40
2025-09-30
$0.54