SMITH MICRO SOFTWARE, INC. financial data

Symbol
SMSI on Nasdaq
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -29.3%
Return On Equity -97.5% % 3.7%
Return On Assets -78.8% % 7.3%
Operating Margin -159% % 24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,585,712 shares 21.7%
Common Stock, Shares, Outstanding 21,477,754 shares 81.1%
Entity Public Float $21,476,663 USD -67%
Common Stock, Value, Issued $21,000 USD 75%
Weighted Average Number of Shares Outstanding, Basic 20,977,000 shares 77.3%
Weighted Average Number of Shares Outstanding, Diluted 20,977,000 shares 77.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,357,000 USD -24.1%
Cost of Revenue $1,136,000 USD -14%
Research and Development Expense $10,969,000 USD -27.8%
Selling and Marketing Expense $6,460,000 USD -33.1%
General and Administrative Expense $10,035,000 USD -13%
Operating Income (Loss) $-29,106,000 USD 42.5%
Nonoperating Income (Expense) $-50,000 USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-29,218,000 USD 42.5%
Income Tax Expense (Benefit) $-51,000 USD -130%
Net Income (Loss) Attributable to Parent $-29,167,000 USD 42.8%
Earnings Per Share, Basic 0 USD/shares 85.1%
Earnings Per Share, Diluted 0 USD/shares 85.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,394,000 USD -7.62%
Accounts Receivable, after Allowance for Credit Loss, Current $2,577,000 USD -24.3%
Assets, Current $5,059,000 USD -21.2%
Property, Plant and Equipment, Net $372,000 USD -39.5%
Operating Lease, Right-of-Use Asset $1,437,000 USD -45.9%
Goodwill $0 USD -100%
Other Assets, Noncurrent $493,000 USD -2.18%
Assets $27,129,000 USD -41.3%
Accounts Payable, Current $2,279,000 USD 11.2%
Employee-related Liabilities, Current $1,597,000 USD
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $6,522,000 USD 1.75%
Deferred Income Tax Liabilities, Net $128,000 USD -23.8%
Operating Lease, Liability, Noncurrent $501,000 USD -70.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-380,054,000 USD
Retained Earnings (Accumulated Deficit) $-359,823,000 USD -6.79%
Stockholders' Equity Attributable to Parent $19,891,000 USD -47.3%
Liabilities and Equity $27,129,000 USD -41.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-602,000 USD 55.2%
Net Cash Provided by (Used in) Financing Activities $86,000 USD -52.5%
Net Cash Provided by (Used in) Investing Activities $194,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 21,477,754 shares 81.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-520,000 USD 46.4%
Deferred Tax Assets, Valuation Allowance $70,200,000 USD 20%
Deferred Tax Assets, Gross $70,129,000 USD 20.1%
Operating Lease, Liability $1,638,000 USD -44.2%
Depreciation $-32,000 USD -116%
Lessee, Operating Lease, Liability, to be Paid $1,847,000 USD -42.6%
Property, Plant and Equipment, Gross $8,874,000 USD -0.25%
Operating Lease, Liability, Current $1,137,000 USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $377,000 USD -60.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $977,000 USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 13.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $209,000 USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,000 USD -83.5%
Deferred Tax Assets, Operating Loss Carryforwards $46,827,000 USD 12.7%
Unrecognized Tax Benefits $400,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $62,000 USD
Additional Paid in Capital $399,924,000 USD
Amortization of Intangible Assets $5,200,000 USD -24.6%
Depreciation, Depletion and Amortization $5,726,000 USD -24.3%
Share-based Payment Arrangement, Expense $3,808,000 USD -24.5%