Smith-Midland Corporation
SMID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,451 | $26,186 | $22,698 | $18,531 |
| % Growth | -18.1% | 15.4% | 22.5% | – |
| Cost of Goods Sold | $15,692 | $18,400 | $15,723 | $14,145 |
| Gross Profit | $5,759 | $7,786 | $6,975 | $4,386 |
| % Margin | 26.8% | 29.7% | 30.7% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,100 | $1,514 | $1,584 | $1,616 |
| SG&A Expenses | $1,905 | $2,268 | $2,588 | $2,518 |
| Sales & Mktg Exp. | $805 | $754 | $1,004 | $902 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,905 | $2,268 | $2,588 | $2,518 |
| Operating Income | $3,854 | $5,518 | $4,387 | $1,868 |
| % Margin | 18% | 21.1% | 19.3% | 10.1% |
| Other Income/Exp. Net | $17 | -$36 | -$39 | -$11 |
| Pre-Tax Income | $3,871 | $5,482 | $4,348 | $1,857 |
| Tax Expense | $994 | $1,311 | $1,020 | $460 |
| Net Income | $2,877 | $4,171 | $3,327 | $1,397 |
| % Margin | 13.4% | 15.9% | 14.7% | 7.5% |
| EPS | 0.54 | 0.79 | 0.63 | 0.26 |
| % Growth | -31.6% | 25.4% | 142.3% | – |
| EPS Diluted | 0.54 | 0.79 | 0.62 | 0.26 |
| Weighted Avg Shares Out | 5,305 | 5,305 | 5,304 | 5,304 |
| Weighted Avg Shares Out Dil | 5,305 | 5,305 | 5,305 | 5,304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72 | $6 | $7 | $11 |
| Interest Expense | $44 | $62 | $55 | $56 |
| Depreciation & Amortization | $613 | $631 | $671 | $668 |
| EBITDA | $4,528 | $6,175 | $5,074 | $2,581 |
| % Margin | 21.1% | 23.6% | 22.4% | 13.9% |