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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -31.9%
Return On Equity -90.2 % -9%
Return On Assets -74.2 % -6.66%
Operating Margin -167 % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares +90.3%
Common Stock, Shares, Outstanding 19.4M shares +82.4%
Entity Public Float 21.5M USD -67%
Common Stock, Value, Issued 19K USD +72.7%
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +83.8%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +83.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.7M USD -38.9%
Cost of Revenue 1.17M USD -27.1%
Research and Development Expense 12M USD -21.4%
Selling and Marketing Expense 7.04M USD -29.9%
General and Administrative Expense 10.5M USD -10.9%
Operating Income (Loss) -31.1M USD +32.8%
Nonoperating Income (Expense) -109K USD -318%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.1M USD +37.4%
Income Tax Expense (Benefit) -51K USD -127%
Net Income (Loss) Attributable to Parent -31M USD +37.7%
Earnings Per Share, Basic -1 USD/shares +79.8%
Earnings Per Share, Diluted -1 USD/shares +79.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4M USD -75.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.87M USD -25%
Assets, Current 5.87M USD -49%
Property, Plant and Equipment, Net 423K USD -39.7%
Operating Lease, Right-of-Use Asset 1.75M USD -40.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 496K USD -2.94%
Assets 29.6M USD -44.2%
Accounts Payable, Current 1.77M USD -24.5%
Employee-related Liabilities, Current 1.82M USD
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 6.27M USD -16.8%
Deferred Income Tax Liabilities, Net 128K USD -23.8%
Operating Lease, Liability, Noncurrent 646K USD -67.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -375M USD
Retained Earnings (Accumulated Deficit) -360M USD -6.79%
Stockholders' Equity Attributable to Parent 22.4M USD -47.8%
Liabilities and Equity 29.6M USD -44.2%

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 19.4M shares +82.4%
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 2.06M USD -36.2%
Depreciation -12K USD -110%
Lessee, Operating Lease, Liability, to be Paid 2.21M USD -37.9%
Property, Plant and Equipment, Gross 8.87M USD -0.25%
Operating Lease, Liability, Current 1.42M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 377K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One 977K USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 148K USD -54.9%
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 397M USD
Amortization of Intangible Assets 5.2M USD -26.8%
Depreciation, Depletion and Amortization 5.73M USD -24.3%
Share-based Payment Arrangement, Expense 4.41M USD -14%