Smith Micro Software, Inc. financial data

Symbol
SMSI on Nasdaq
Location
5800 Corporate Drive, Pittsburgh, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 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 21.6M shares +21.7%
Common Stock, Shares, Outstanding 21.5M shares +81.1%
Entity Public Float 21.5M USD -67%
Common Stock, Value, Issued 21K USD +75%
Weighted Average Number of Shares Outstanding, Basic 21M shares +77.3%
Weighted Average Number of Shares Outstanding, Diluted 21M shares +77.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.4M USD -24.1%
Cost of Revenue 1.14M USD -14%
Research and Development Expense 11M USD -27.8%
Selling and Marketing Expense 6.46M USD -33.1%
General and Administrative Expense 10M USD -13%
Operating Income (Loss) -29.1M USD +42.5%
Nonoperating Income (Expense) -50K USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.2M USD +42.5%
Income Tax Expense (Benefit) -51K USD -130%
Net Income (Loss) Attributable to Parent -29.2M 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 1.39M USD -7.62%
Accounts Receivable, after Allowance for Credit Loss, Current 2.58M USD -24.3%
Assets, Current 5.06M USD -21.2%
Property, Plant and Equipment, Net 372K USD -39.5%
Operating Lease, Right-of-Use Asset 1.44M USD -45.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 493K USD -2.18%
Assets 27.1M USD -41.3%
Accounts Payable, Current 2.28M USD +11.2%
Employee-related Liabilities, Current 1.6M USD
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 6.52M USD +1.75%
Deferred Income Tax Liabilities, Net 128K USD -23.8%
Operating Lease, Liability, Noncurrent 501K USD -70.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -380M USD
Retained Earnings (Accumulated Deficit) -360M USD -6.79%
Stockholders' Equity Attributable to Parent 19.9M USD -47.3%
Liabilities and Equity 27.1M USD -41.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -602K USD +55.2%
Net Cash Provided by (Used in) Financing Activities 86K USD -52.5%
Net Cash Provided by (Used in) Investing Activities 194K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 21.5M 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 -520K USD +46.4%
Deferred Tax Assets, Valuation Allowance 70.2M USD +20%
Deferred Tax Assets, Gross 70.1M USD +20.1%
Operating Lease, Liability 1.64M USD -44.2%
Depreciation -32K USD -116%
Lessee, Operating Lease, Liability, to be Paid 1.85M USD -42.6%
Property, Plant and Equipment, Gross 8.87M USD -0.25%
Operating Lease, Liability, Current 1.14M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 377K USD -60.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 977K USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 209K USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62K USD -83.5%
Deferred Tax Assets, Operating Loss Carryforwards 46.8M USD +12.7%
Unrecognized Tax Benefits 400K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62K USD
Additional Paid in Capital 400M USD
Amortization of Intangible Assets 5.2M USD -24.6%
Depreciation, Depletion and Amortization 5.73M USD -24.3%
Share-based Payment Arrangement, Expense 3.81M USD -24.5%