Smith Midland Corp financial data

Symbol
SMID on Nasdaq
Location
Route 28, P O Box 300, Midland, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % +11.9%
Debt-to-equity 47.4 % -36.6%
Return On Equity 25 % +41.3%
Return On Assets 20.6 % +104%
Operating Margin 14.4 % +86.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.3M shares -0.77%
Common Stock, Shares, Outstanding 5.3M shares 0%
Entity Public Float 77.3M USD +5.63%
Common Stock, Value, Issued 54K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.31M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 5.31M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 88.9M USD +16.4%
General and Administrative Expense 5.97M USD +23.3%
Operating Income (Loss) 12.8M USD +117%
Nonoperating Income (Expense) 17K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.7M USD +113%
Income Tax Expense (Benefit) 3.11M USD +119%
Net Income (Loss) Attributable to Parent 11.8M USD +80.9%
Earnings Per Share, Basic 2 USD/shares +82.8%
Earnings Per Share, Diluted 2 USD/shares -8.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 25.5M USD +42.9%
Assets, Current 49.8M USD +42.3%
Property, Plant and Equipment, Net 35.1M USD +12.6%
Assets 85.4M USD +28.2%
Accounts Payable, Current 5.74M USD +5.77%
Employee-related Liabilities, Current 774K USD
Accrued Liabilities, Current 466K USD -45.3%
Liabilities, Current 18M USD +43%
Deferred Income Tax Liabilities, Net 1.65M USD -20.8%
Operating Lease, Liability, Noncurrent 80K USD
Liabilities 33.3M USD +26.7%
Retained Earnings (Accumulated Deficit) 44.4M USD +36%
Stockholders' Equity Attributable to Parent 52.1M USD +29.2%
Liabilities and Equity 85.4M USD +28.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.22M USD
Net Cash Provided by (Used in) Financing Activities -164K USD -4.46%
Net Cash Provided by (Used in) Investing Activities -595K USD +58.7%
Common Stock, Shares Authorized 8M shares 0%
Common Stock, Shares, Issued 5.35M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.4M USD +48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55K USD -8.33%
Deferred Tax Assets, Gross 3.42M USD +49.7%
Operating Lease, Liability 43K USD -44.2%
Payments to Acquire Property, Plant, and Equipment 595K USD -66.9%
Property, Plant and Equipment, Gross 53.2M USD +13.3%
Operating Lease, Liability, Current 20K USD +53.8%
Deferred Tax Assets, Operating Loss Carryforwards 224K USD +5.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 7.73M USD +0.23%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 214K USD +19.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%