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Smith-Midland Corporation (SMID)
NASDAQ:SMID
Smith-Midland (SMID) Financial Statements
45 Followers
Smith-Midland Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.76M | $ 15.65M | $ 14.70M | $ 12.84M | $ 12.84M |
| Gross Profit | $ 3.91M | $ 3.58M | $ 1.79M | $ 2.17M | $ 858.00K |
| EBIT | $ 1.56M | $ 1.58M | $ -828.00K | $ 167.00K | $ -34.00K |
| EBITDA | $ 2.21M | $ 2.20M | $ -246.00K | $ 761.00K | $ 720.00K |
| Net Income Common Stockholders | $ -15.61M | $ 1.27M | $ -782.00K | $ 80.00K | $ 84.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 5.85M | $ 4.73M | $ 3.94M | $ 6.73M |
| Total Assets | $ 64.85M | $ 57.65M | $ 55.72M | $ 56.50M | $ 54.31M |
| Total Debt | $ 5.61M | $ 5.94M | $ 6.12M | $ 6.29M | $ 6.47M |
| Net Debt | $ 5.61M | $ 93.00K | $ 1.39M | $ 2.36M | $ -256.00K |
| Total Liabilities | $ 29.54M | $ 23.84M | $ 23.26M | $ 23.34M | $ 21.26M |
| Stockholders Equity | $ 35.31M | $ 33.82M | $ 32.46M | $ 33.16M | $ 33.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.22M | $ 1.22M | $ 944.00K | $ -2.64M | $ -2.00M |
| Operating Cash Flow | $ -777.00K | $ 2.38M | $ 2.64M | $ -1.55M | $ -3.00M |
| Investing Cash Flow | $ -1.44M | $ -1.10M | $ -1.69M | $ -1.08M | $ -904.00K |
| Financing Cash Flow | $ -157.00K | $ -155.00K | $ -153.00K | $ -153.00K | $ -177.00K |
Smith-Midland Forecast EPS vs Actual EPS
Currently, no data available
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