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Smith-Midland Corporation (SMID)
NASDAQ: SMID · Real-Time Price · USD
27.72
+0.05 (0.18%)
Aug 12, 2026, 4:00 PM EDT - Market closed

Smith-Midland Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92.3293.4578.5159.5850.1350.64
Revenue Growth
9.32%19.03%31.77%18.85%-1.01%15.46%
Gross Profit
23.3726.0420.0110.659.4714.42
Operating Income
14.3416.999.91.120.856.17
Net Income
10.5212.517.680.80.87.57
Earnings Per Share
1.982.361.450.150.151.45
EPS Growth
7.61%62.76%866.67%-1.51%-89.50%184.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.2211.887.559.186.7313.49
Total Debt
4.374.545.215.776.478.13
Net Cash (Debt)
8.857.352.343.40.265.36
Net Cash Growth
122.84%213.57%-31.13%1228.91%-95.23%-
Net Cash Per Share
1.671.380.440.640.051.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.2114.35.167.73-6.339.13
Capital Expenditures
-10.37-9.34-6.2-5.01-2.75-5.37
Free Cash Flow
4.844.96-1.052.72-9.083.76
Free Cash Flow Growth
53.73%-----22.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.31%27.86%25.49%17.88%18.89%28.47%
Operating Margin
15.53%18.19%12.61%1.88%1.70%12.18%
Pretax Margin
15.64%18.22%12.51%2.22%1.89%17.96%
Profit Margin
11.39%13.38%9.78%1.33%1.60%14.95%
FCF Margin
5.24%5.31%-1.33%4.57%-18.12%7.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9815.4030.66263.33134.6132.41
P/FCF Ratio
30.3938.86-77.04-65.39
PS Ratio
1.592.063.003.522.154.85