SMITH MIDLAND CORP SMID
Nasdaq · XNAS · stock · Concrete Products, Except Block & Brick · website · IPO 1995-12-13
SMITH MIDLAND CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $93.4M | $78.5M | $59.6M | $50.1M | $50.6M |
| Gross profit | $26.0M | $20.0M | $10.7M | $9.5M | $14.4M |
| Operating income | $17.0M | $9.9M | $1.1M | $854,000 | $6.2M |
| Interest expense | $225,000 | $231,000 | $255,000 | $260,000 | $190,000 |
| Income tax | $4.5M | $2.1M | $528,000 | $145,000 | $1.5M |
| Net income | $12.5M | $7.7M | $795,000 | $800,000 | $7.6M |
| EPS (diluted) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 |
| Operating cash flow | $14.3M | $5.2M | $7.7M | -$6.3M | $9.1M |
| Free cash flow | $5.0M | -$1.0M | $2.7M | -$9.1M | $3.8M |
| Cash & equivalents | — | — | — | — | $13.5M |
| Total assets | $87.7M | $68.0M | $61.3M | $54.3M | $53.3M |
| Total liabilities | $33.4M | $26.3M | $27.2M | $21.3M | $21.5M |
| Shareholders' equity | $54.3M | $41.7M | $34.2M | $33.1M | $31.8M |
Source: SEC EDGAR filings · CIK 0000924719 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.