Smith Midland Corp financial data

Symbol
SMID on Nasdaq
Location
Route 28, P O Box 300, Midland, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % +18.3%
Debt-to-equity 138 % -56.4%
Return On Equity 75.9 % +329%
Return On Assets 21.7 % +797%
Operating Margin 14 % +170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.3M shares +0.15%
Common Stock, Shares, Outstanding 5.3M shares 0%
Entity Public Float 77.3M USD +5.63%
Common Stock, Value, Issued 54K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.31M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 5.31M shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91M USD +33%
General and Administrative Expense 6.59M USD +6.46%
Operating Income (Loss) 12.8M USD +259%
Nonoperating Income (Expense) -36 USD +40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.7M USD +250%
Income Tax Expense (Benefit) 2.81M USD +189%
Net Income (Loss) Attributable to Parent 7.68M USD +412%
Earnings Per Share, Basic 2 USD/shares +162%
Earnings Per Share, Diluted 0.79 USD/shares +114%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 30.3K USD -99.8%
Assets, Current 47.4K USD -99.9%
Property, Plant and Equipment, Net 33.2K USD -99.9%
Assets 81.2K USD -99.9%
Accounts Payable, Current 5.81K USD -99.9%
Employee-related Liabilities, Current 774K USD
Accrued Liabilities, Current 397K USD -79.1%
Liabilities, Current 16.5K USD -99.9%
Deferred Income Tax Liabilities, Net 1.65M USD -20.8%
Operating Lease, Liability, Noncurrent 80K USD
Liabilities 31.9K USD -99.9%
Retained Earnings (Accumulated Deficit) 41.6K USD -99.9%
Stockholders' Equity Attributable to Parent 49.2K USD +32.4%
Liabilities and Equity 81.2K USD -99.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.22M USD
Net Cash Provided by (Used in) Financing Activities -164K USD -4.46%
Net Cash Provided by (Used in) Investing Activities -595K USD +58.7%
Common Stock, Shares Authorized 8M shares 0%
Common Stock, Shares, Issued 5.35M shares +0.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.1M USD -2.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55K USD -8.33%
Deferred Tax Assets, Gross 3.42M USD +49.7%
Operating Lease, Liability 43K USD -44.2%
Payments to Acquire Property, Plant, and Equipment 595K USD -66.9%
Property, Plant and Equipment, Gross 53.2M USD +13.3%
Operating Lease, Liability, Current 19K USD -44.1%
Deferred Tax Assets, Operating Loss Carryforwards 224K USD +5.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 7.72M USD -1.25%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 226K USD -9.96%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%