Smith-Midland Corporation (SMID)
33.99
-0.02 (-0.06%)
At close: Feb 28, 2025, 3:59 PM
34.13
0.41%
After-hours: Feb 28, 2025, 04:00 PM EST
Smith-Midland Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 59.58M | 50.13M | 50.64M | 43.86M | 46.69M | 40.22M | 41.72M | 40.05M | 29.2M | 22.47M | 27.71M | 24.89M | 26.7M | 31.71M | 29.52M | 29.86M | 31.52M | 29.36M | 23.79M | 22.12M | 18.16M | 22.6M | 26.01M | 16.01M | 14.43M | 14.43M | 12M | 11.41M | 11.2M | 12.2M |
| Cost of Revenue | 48.93M | 40.66M | 36.22M | 32.82M | 36.72M | 29.73M | 30.14M | 29.7M | 22.09M | 18.63M | 21.14M | 19.45M | 22.09M | 22.68M | 20.88M | 23.18M | 23.86M | 24.75M | 17.57M | 17.14M | 15.5M | 16.93M | 20.47M | 11.66M | 11.19M | 12.02M | 9.09M | 8.53M | 8.1M | 9.4M |
| Gross Profit | 10.65M | 9.47M | 14.42M | 11.04M | 9.97M | 10.49M | 11.58M | 10.35M | 7.11M | 3.85M | 6.57M | 5.45M | 4.6M | 9.03M | 8.64M | 6.68M | 7.66M | 4.61M | 6.22M | 4.97M | 2.67M | 5.67M | 5.54M | 4.34M | 3.25M | 2.42M | 2.91M | 2.89M | 3.1M | 2.8M |
| Operating Income | 1.12M | 854K | 6.17M | 3.76M | 2.55M | 2.22M | 3.71M | 4.34M | 1.67M | -1.19M | 1.28M | 687.76K | -364.84K | 3.86M | 3.12M | 960.57K | 2.55M | -878.45K | 1.98M | 667.23K | -2.21M | 1.56M | 2.49M | 474.12K | 276.49K | -497.39K | 317.9K | -142.91K | -500K | 400K |
| Interest Income | 24K | 14K | 35K | 35K | 40K | 42K | 37K | 36.68K | 35.72K | 8.33K | 3.54K | 5.76K | 13.22K | 22.29K | 25.89K | 28.04K | 22.86K | 29.2K | 33.61K | 23.09K | 32.11K | 78.96K | 47.34K | 64.88K | n/a | 63.62K | n/a | 68.33K | n/a | n/a |
| Pretax Income | 1.32M | 945K | 9.09M | 3.79M | 2.51M | 2.26M | 3.74M | 4.3M | 1.6M | -1.3M | 1.08M | 558.69K | -487.68K | 3.79M | 3M | 688.99K | 2.13M | -1.26M | 1.76M | 516.45K | -2.39M | 1.18M | 2.02M | 722.29K | 517.44K | -847.5K | 218.01K | -366.79K | -1M | 700K |
| Net Income | 795K | 800K | 7.57M | 2.67M | 1.95M | 1.69M | 2.68M | 2.84M | 1.04M | -804.84K | 691.5K | 376.69K | -351.68K | 2.41M | 1.81M | 420.99K | 1.25M | -815.81K | 1.35M | 492.45K | -1.9M | 600.51K | 1.99M | 593.37K | 42.27K | -783.88K | 263.8K | -298.46K | -1.5M | 200K |
| Selling & General & Admin | 9.53M | 8.62M | 8.25M | 7.28M | 7.42M | 8.27M | 7.87M | 6.01M | 5.53M | 5.2M | 5.41M | 4.87M | 5.21M | 5.16M | 5.51M | 5.72M | 5.11M | 5.49M | 4.25M | 4.31M | 4.88M | 4.11M | 3.9M | 2.84M | 2.97M | 2.92M | 2.6M | 3.03M | 2.7M | 2M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 228K | 72K | 82K | 55K | 51K | 122K | 54.46K | 74.41K | 157.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 360.84K | n/a | n/a | n/a | n/a | 900K | 400K |
| Operating Expenses | 9.53M | 8.62M | 8.25M | 7.28M | 7.42M | 8.27M | 7.87M | 6.01M | 5.53M | 5.2M | 5.41M | 4.87M | 5.21M | 5.16M | 5.51M | 5.72M | 5.11M | 5.49M | 4.25M | 4.31M | 4.88M | 4.11M | 3.9M | 3.2M | 2.97M | 2.92M | 2.6M | 3.03M | 3.6M | 2.4M |
| Interest Expense | 255K | 260K | 190K | 217K | 179K | 176K | 184K | 162.53K | 103.09K | 116.23K | 132.03K | 134.83K | 136.07K | 155.75K | 212.19K | 343.11K | 430.05K | 396.51K | 347.5K | 312.89K | 289.17K | 301.89K | 459.25K | 554.64K | n/a | n/a | n/a | n/a | 600K | 400K |
| Selling & Marketing Expenses | 3.54M | 3.06M | 2.84M | 2.29M | 2.54M | 2.6M | 2.5M | 2.12M | 2.17M | 2.22M | 2.32M | 2.21M | 2.34M | 2.45M | 2.32M | 2.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 678.87K | 680.49K | 672.43K | n/a | n/a |
| Cost & Expenses | 58.46M | 49.28M | 44.47M | 40.1M | 44.15M | 38M | 38M | 35.71M | 27.63M | 23.82M | 26.55M | 24.32M | 27.31M | 27.85M | 26.39M | 28.9M | 28.97M | 30.24M | 21.81M | 21.45M | 20.37M | 21.04M | 24.37M | 14.86M | 14.16M | 14.93M | 11.69M | 11.55M | 11.7M | 11.8M |
| Income Tax | 528K | 145K | 1.52M | 1.13M | 549K | 572K | 1.06M | 1.46M | 557K | -498K | 391K | 182K | -136K | 1.38M | 1.19M | 268K | 876K | -444K | 412K | 24K | -492K | 579K | 28.61K | 554.64K | 475.17K | 286.49K | 54.1K | 155.55K | 2.8M | 1M |
| Shares Outstanding (Basic) | 5.26M | 5.23M | 5.21M | 5.18M | 5.14M | 5.08M | 5.04M | 4.93M | 4.9M | 4.88M | 4.84M | 4.83M | 4.79M | 4.7M | 4.67M | 4.67M | 4.65M | 4.53M | 4.5M | 4.48M | 4.42M | 3.75M | 3.07M | 3.12M | 3.04M | 3.04M | 3.04M | 3M | 1.8M | 1.79M |
| Shares Outstanding (Diluted) | 5.29M | 5.25M | 5.23M | 5.19M | 5.15M | 5.1M | 5.08M | 5.07M | 4.95M | 4.88M | 4.88M | 4.87M | 4.79M | 4.81M | 4.78M | 4.74M | 4.79M | 4.53M | 4.66M | 4.48M | 4.42M | 3.75M | 3.44M | 3.12M | 3.04M | 3.04M | 3.33M | 3M | 1.8M | 1.79M |
| EPS (Basic) | 0.15 | 0.15 | 1.45 | 0.51 | 0.38 | 0.33 | 0.53 | 0.57 | 0.21 | -0.16 | 0.14 | 0.08 | -0.07 | 0.51 | 0.39 | 0.09 | -0.18 | -0.18 | 0.30 | 0.11 | -0.43 | 0.16 | 0.65 | 0.19 | 0.01 | -0.26 | 0.09 | -0.1 | -0.83 | 0.05 |
| EPS (Diluted) | 0.15 | 0.15 | 1.45 | 0.51 | 0.38 | 0.33 | 0.53 | 0.56 | 0.21 | -0.16 | 0.14 | 0.08 | -0.07 | 0.50 | 0.38 | 0.09 | -0.18 | -0.18 | 0.29 | 0.11 | -0.43 | 0.16 | 0.58 | 0.19 | 0.01 | -0.26 | 0.09 | -0.1 | -0.83 | 0.05 |
| EBITDA | 3.96M | 4.1M | 8.84M | 6.17M | 4.34M | 3.46M | 4.64M | 5.16M | 2.24M | -549.96K | 1.85M | 1.37M | 361.22K | 4.69M | 3.91M | 1.67M | 3.29M | -277.81K | 2.48M | 1.15M | -1.75M | 1.74M | 2M | 1.31M | 35.53K | -178.21K | 691.94K | 300K | 400K | 500K |
| Depreciation & Amortization | 2.38M | 2.89M | 2.67M | 2.41M | 1.79M | 1.25M | 926K | 821K | 667.9K | 636.64K | 634.87K | 674.16K | 712.83K | 735.01K | 695.5K | 642.8K | 735.22K | 600.64K | 506.06K | 485.35K | 463.61K | 407.56K | 363.73K | 360.84K | -240.96K | 319.19K | 374.04K | 421.2K | -900K | -400K |