Smith-Midland Corporation
SMID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $195,755 | $178,036 | $164,795 | $235,816 |
| - Cash | $0 | $7,101 | $9,006 | $7,548 |
| + Debt | $4,690 | $4,862 | $5,034 | $5,205 |
| Enterprise Value | $200,445 | $175,797 | $160,823 | $233,473 |
| Revenue | $21,451 | $26,186 | $22,698 | $18,531 |
| % Growth | -18.1% | 15.4% | 22.5% | – |
| Gross Profit | $5,759 | $7,786 | $6,975 | $4,386 |
| % Margin | 26.8% | 29.7% | 30.7% | 23.7% |
| EBITDA | $4,528 | $6,175 | $5,074 | $2,581 |
| % Margin | 21.1% | 23.6% | 22.4% | 13.9% |
| Net Income | $2,877 | $4,171 | $3,327 | $1,397 |
| % Margin | 13.4% | 15.9% | 14.7% | 7.5% |
| EPS Diluted | 0.54 | 0.79 | 0.62 | 0.26 |
| % Growth | -31.6% | 27.4% | 138.5% | – |
| Operating Cash Flow | $9,314 | $183 | $2,217 | -$645 |
| Capital Expenditures | -$2,867 | -$1,920 | -$595 | -$660 |
| Free Cash Flow | $6,447 | -$1,737 | $1,622 | -$1,305 |