SMID — SMITH MIDLAND CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 924719 ·
Last close
$29.20
Market Cap
$154.95M
52W High
$36.02
52W Low
$25.60
ADV30
10,808
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 21,572,000 | 4,303,000 | 1,728,000 | 1,339,000 | 92,195,000 | 13,218,000 | 36,537,000 |
| Dec 2025 | 23,111,000 | 5,518,000 | 3,235,000 | 2,131,000 | 87,729,000 | 11,884,000 | 33,425,000 |
| Sep 2025 | 21,451,000 | 5,759,000 | 3,854,000 | 2,877,000 | 85,437,000 | 13,376,000 | 33,310,000 |
| Jun 2025 | 26,186,000 | 7,786,000 | 5,518,000 | 4,171,000 | 81,176,000 | 7,101,000 | 31,931,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,214,000
Investing CF
$-10,353,000
Financing CF
$-649,000
CapEx
$-10,373,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.20
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$47,915,000
Inventory
$7,217,000
Receivables
$29,911,000
ST Investments
—
EBIT TTM
$14,657,000
Pretax Income TTM
$14,440,000
Interest Exp TTM
$217,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$92,320,000
EBITDA
$17,502,000
Free Cash Flow
$-4,818,250
Enterprise Value
$147,480,080
Total Cash
$13,218,000
Total Debt
$4,367,000
Shares Out
5,306,554
Trailing EPS
$1.98
Book Value
$10.49
ROE
20.9%
ROA
10.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 93,446,000 | 16,994,000 | 12,506,000 | 87,729,000 | 33,425,000 | — | 14,301,000 |
| Dec 2024 | 78,508,000 | 9,899,000 | 7,675,000 | 67,991,000 | 26,252,000 | — | 5,158,000 |
| Dec 2023 | 59,580,000 | 1,118,000 | 795,000 | 61,348,000 | 27,187,000 | — | 7,732,000 |
| Dec 2022 | 50,131,000 | 854,000 | 800,000 | 54,313,000 | 21,258,000 | — | -6,334,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$40,255,513
NetIncome TTM
$3,703,853
OpCashFlow TTM
$0
Assets (Latest)
$29,225,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSVFF | SOUTHERN SILVER EXPLORATION CORP | $155.14M | $0.38 | — |
| MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $154.56M | $6.96 | — |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $154.19M | $3.20 | — |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $153.81M | $3.30 | — |
| GCUMF | Gunnison Copper Corp. | $156.41M | $0.31 | — |
News headlines (Yahoo Finance, 1h cache)
Smith-Midland Q1 Earnings & Revenue Estimates Plummet Y/Y
2026-06-11 14:36 · Yahoo
Smith-Midland Producing over $2.7M in SoundWall Systems for Virginia Projects
2026-06-10 13:25 · Yahoo
Smith-Midland Reports First Quarter 2026 Financial Results
2026-06-09 20:30 · Yahoo
Smith-Midland to Present and Host 1x1 Investor Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 10th & 11th in New York, NY
2026-06-05 13:20 · Yahoo
Smith-Midland Announces Receipt of Nasdaq Letter
2026-06-03 22:00 · Yahoo
The Zacks Analyst Blog Meta, Pfizer, Salesforce and Smith-Midland
2026-05-14 09:18 · Yahoo
Top Analyst Reports for Meta, Pfizer & Salesforce
2026-05-13 21:01 · Yahoo
Smith-Midland Q4 Earnings Rise Y/Y on Strong Revenues, Margin Gains
2026-04-16 14:19 · Yahoo
Smith-Midland Reports Fourth Quarter and Year End 2025 Financial Results
2026-04-14 20:25 · Yahoo
Smith-Midland Announces Delayed Filing of 2025 Form 10-K
2026-03-31 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.