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Smith-Midland Corporation (SMID)
NASDAQ:SMID
Holding SMID?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.64M | $ 16.76M | $ 15.65M | $ 14.70M | $ 12.84M |
| Gross Profit | $ 5.13M | $ 3.91M | $ 3.58M | $ 1.79M | $ 2.17M |
| EBIT | $ 2.67M | $ 1.56M | $ 1.58M | $ -828.00K | $ 167.00K |
| EBITDA | $ 3.33M | $ 2.21M | $ 2.20M | $ -246.00K | $ 761.00K |
| Net Income Common Stockholders | $ 1.98M | $ -15.61M | $ 1.27M | $ -782.00K | $ -12.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 5.85M | $ 4.73M | $ 3.94M |
| Total Assets | $ 64.05M | $ 64.85M | $ 57.65M | $ 55.72M | $ 56.50M |
| Total Debt | $ 5.44M | $ 5.61M | $ 5.94M | $ 6.12M | $ 6.29M |
| Net Debt | $ 5.44M | $ 5.61M | $ 93.00K | $ 1.39M | $ 2.36M |
| Total Liabilities | $ 26.86M | $ 29.54M | $ 23.84M | $ 23.26M | $ 23.34M |
| Stockholders Equity | $ 37.18M | $ 35.31M | $ 33.82M | $ 32.46M | $ 33.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 646.00K | $ -2.22M | $ 1.22M | $ 944.00K | $ -2.64M |
| Operating Cash Flow | $ 2.71M | $ -777.00K | $ 2.38M | $ 2.64M | $ -1.55M |
| Investing Cash Flow | $ -2.06M | $ -1.44M | $ -1.10M | $ -1.69M | $ -1.08M |
| Financing Cash Flow | $ -159.00K | $ -157.00K | $ -155.00K | $ -153.00K | $ -153.00K |