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% % 12%
Debt-to-equity 47% % -37%
Return On Equity 25% % 41%
Return On Assets 21% % 104%
Operating Margin 14% % 86%

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%
General and Administrative Expense $5,968,845 USD 23%
Operating Income (Loss) $12,785,845 USD 117%
Nonoperating Income (Expense) $17,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,691,869 USD 113%
Income Tax Expense (Benefit) $3,106,679 USD 119%
Net Income (Loss) Attributable to Parent $11,772,000 USD 81%
Earnings Per Share, Basic 2 USD/shares 83%
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 43%
Assets, Current $49,806,000 USD 42%
Property, Plant and Equipment, Net $35,126,000 USD 13%
Assets $85,437,000 USD 28%
Accounts Payable, Current $5,740,000 USD 5.8%
Accrued Liabilities, Current $466,000 USD -45%
Liabilities, Current $18,028,000 USD 43%
Operating Lease, Liability, Noncurrent $80,000 USD
Liabilities $33,310,000 USD 27%
Retained Earnings (Accumulated Deficit) $44,445,000 USD 36%
Stockholders' Equity Attributable to Parent $52,127,000 USD 29%
Liabilities and Equity $85,437,000 USD 28%

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 59%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities $55,000 USD -8.3%
Deferred Tax Assets, Gross $3,420,000 USD 50%
Payments to Acquire Property, Plant, and Equipment $595,000 USD -67%
Property, Plant and Equipment, Gross $53,224,000 USD 13%
Operating Lease, Liability, Current $20,000 USD 54%
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 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%