SMITH MICRO SOFTWARE, INC. financial data

Symbol
SMSI on Nasdaq
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% % -39%
Return On Equity -121% % -3.3%
Return On Assets -94% % 2.4%
Operating Margin -167% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,763,019 shares 45%
Common Stock, Shares, Outstanding 25,798,092 shares 46%
Entity Public Float $10,935,493 USD -49%
Common Stock, Value, Issued $26,000 USD 44%
Weighted Average Number of Shares Outstanding, Basic 20,605,000 shares 67%
Weighted Average Number of Shares Outstanding, Diluted 20,605,000 shares 67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,363,000 USD -16%
Cost of Revenue $1,136,000 USD -14%
Research and Development Expense $10,719,000 USD -24%
Selling and Marketing Expense $5,978,000 USD -33%
General and Administrative Expense $10,009,000 USD -5.4%
Operating Income (Loss) $29,011,000 USD 41%
Nonoperating Income (Expense) $50,000 USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,403,000 USD 40%
Income Tax Expense (Benefit) $76,000 USD -485%
Net Income (Loss) Attributable to Parent $29,327,000 USD 40%
Earnings Per Share, Basic -1.46 USD/shares 63%
Earnings Per Share, Diluted -1.46 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,494,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $1,817,000 USD -68%
Assets, Current $4,529,000 USD -55%
Property, Plant and Equipment, Net $331,000 USD -38%
Operating Lease, Right-of-Use Asset $1,119,000 USD -53%
Goodwill $0 USD -100%
Other Assets, Noncurrent $500,000 USD 0.81%
Assets $24,971,000 USD -48%
Accounts Payable, Current $1,937,000 USD 11%
Employee-related Liabilities, Current $1,488,000 USD -12%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $6,119,000 USD 8.3%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $417,000 USD -68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $384,743,000 USD -8.5%
Retained Earnings (Accumulated Deficit) $359,823,000 USD -6.8%
Stockholders' Equity Attributable to Parent $18,390,000 USD -55%
Liabilities and Equity $24,971,000 USD -48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $602,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $86,000 USD -52%
Net Cash Provided by (Used in) Investing Activities $4,000 USD -102%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 25,798,092 shares 46%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $520,000 USD 46%
Deferred Tax Assets, Valuation Allowance $75,024,000 USD 6.9%
Deferred Tax Assets, Gross $70,129,000 USD 20%
Operating Lease, Liability $1,331,000 USD -48%
Depreciation $293,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $1,417,000 USD -49%
Property, Plant and Equipment, Gross $8,874,000 USD -0.25%
Operating Lease, Liability, Current $914,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $377,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One $979,000 USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 pure 9.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $86,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $61,000 USD -84%
Deferred Tax Assets, Operating Loss Carryforwards $52,759,000 USD 13%
Unrecognized Tax Benefits $400,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $62,000 USD
Additional Paid in Capital $403,107,000 USD 2%
Amortization of Intangible Assets $5,100,000 USD -14%
Depreciation, Depletion and Amortization $5,741,000 USD -24%
Share-based Payment Arrangement, Expense $3,609,000 USD -20%