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Smith-Midland Corporation (SMID)
NASDAQ: SMID · Real-Time Price · USD
26.10
-0.17 (-0.65%)
Sep 4, 2026, 1:10 PM EDT - Market open

Smith-Midland Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.593.4578.5159.5850.1350.64
Revenue Growth
-1.65%19.03%31.77%18.85%-1.01%15.46%
Gross Profit
2126.0420.0110.659.4714.42
Operating Income
10.816.999.91.120.856.17
Net Income
7.7312.517.680.80.87.57
Earnings Per Share
1.462.361.450.150.151.45
EPS Growth
-35.94%62.58%866.67%0%-89.66%184.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.6611.887.559.186.7313.49
Total Debt
4.224.545.215.776.474.35
Net Cash (Debt)
6.457.352.343.40.269.14
Net Cash Growth
187.94%213.57%-31.13%1228.91%-97.20%341.93%
Net Cash Per Share
1.221.380.440.640.051.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.5514.35.167.73-6.339.13
Capital Expenditures
-10.38-9.34-6.2-5.01-2.75-5.37
Free Cash Flow
4.174.96-1.052.72-9.083.76
Free Cash Flow Growth
906.76%-----22.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.46%27.86%25.49%17.88%18.89%28.47%
Operating Margin
12.07%18.19%12.61%1.88%1.70%12.18%
Pretax Margin
12.04%18.22%12.51%2.22%1.89%17.96%
Profit Margin
8.63%13.38%9.78%1.33%1.60%14.95%
FCF Margin
4.66%5.31%-1.33%4.57%-18.12%7.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0415.4130.72258.84131.9532.35
P/FCF Ratio
33.4338.84-75.60-65.16
PS Ratio
1.562.063.003.452.114.84