SMITH MIDLAND CORP financial data

Symbol
SMID on Nasdaq
Location
Midland, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % +11.9%
Debt-to-equity 47.39 % -36.6%
Return On Equity 25.02 % +41.3%
Return On Assets 20.64 % +1%
Operating Margin 14.39 % +86.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,304,606 shares -0.77%
Common Stock, Shares, Outstanding 5,304,606 shares 0%
Entity Public Float 77,253,882 USD +5.6%
Common Stock, Value, Issued 54,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,305,000 shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 5,305,000 shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 88,866,000 USD +16.4%
General and Administrative Expense 5,968,845 USD +23.3%
Operating Income (Loss) 12,785,845 USD +1.2%
Nonoperating Income (Expense) 17,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12,691,869 USD +1.1%
Income Tax Expense (Benefit) 3,106,679 USD +1.2%
Net Income (Loss) Attributable to Parent 11,772,000 USD +80.9%
Earnings Per Share, Basic 2 USD/shares +82.8%
Earnings Per Share, Diluted 2 USD/shares -8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 25,460,000 USD +42.9%
Assets, Current 49,806,000 USD +42.3%
Property, Plant and Equipment, Net 35,126,000 USD +12.6%
Assets 85,437,000 USD +28.2%
Accounts Payable, Current 5,740,000 USD +5.8%
Employee-related Liabilities, Current 774,000 USD
Accrued Liabilities, Current 466,000 USD -45.3%
Liabilities, Current 18,028,000 USD +43%
Deferred Income Tax Liabilities, Net 1,651,000 USD -20.8%
Operating Lease, Liability, Noncurrent 80,000 USD
Liabilities 33,310,000 USD +26.7%
Retained Earnings (Accumulated Deficit) 44,445,000 USD +36%
Stockholders' Equity Attributable to Parent 52,127,000 USD +29.2%
Liabilities and Equity 85,437,000 USD +28.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2,217,000 USD
Net Cash Provided by (Used in) Financing Activities -164,000 USD -4.5%
Net Cash Provided by (Used in) Investing Activities -595,000 USD +58.7%
Common Stock, Shares Authorized 8,000,000 shares 0%
Common Stock, Shares, Issued 5,346,526 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13,376,000 USD +48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55,000 USD -8.3%
Deferred Tax Assets, Gross 3,420,000 USD +49.7%
Operating Lease, Liability 43,000 USD -44.2%
Payments to Acquire Property, Plant, and Equipment 595,000 USD -66.9%
Property, Plant and Equipment, Gross 53,224,000 USD +13.3%
Operating Lease, Liability, Current 20,000 USD +53.8%
Deferred Tax Assets, Operating Loss Carryforwards 224,000 USD +5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital 7,730,000 USD +0.23%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 214,003 USD +19.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%