Smith-Midland Corporation (SMID)

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27.70

0.08 (0.29%)

At close: Apr 07, 2025, 3:59 PM

Smith-Midland Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	76.37M	68.44M	63.49M	59.58M	57.68M	53.98M	52.54M	50.13M	45.66M	46.8M	45.86M	50.64M	51.7M	51.11M	49.26M	43.86M	45.23M	45.93M	46.33M	46.69M	45.97M	42.3M	41.28M	40.22M	38.51M	40.45M	41.34M	41.72M	41.67M	42.58M	41.49M	40.05M	37.79M	35.8M	33.06M
Cost of Revenue	57.62M	52.69M	51.1M	48.93M	47.64M	45.44M	42.55M	40.66M	36.52M	36.54M	35.51M	36.22M	36.24M	35.01M	34.09M	32.82M	34.42M	36.36M	36.98M	36.72M	35.5M	31.84M	30M	29.56M	29.2M	30.5M	31.49M	30.14M	29.35M	29.38M	29.11M	29.7M	28.54M	27.54M	25.2M
Gross Profit	18.75M	15.74M	12.4M	10.65M	10.04M	8.54M	9.99M	9.47M	9.14M	10.26M	10.35M	14.42M	15.46M	16.1M	15.16M	11.04M	10.82M	9.57M	9.35M	9.97M	10.47M	10.47M	11.29M	10.66M	9.31M	9.95M	9.86M	11.58M	12.31M	13.2M	12.39M	10.35M	9.26M	8.26M	7.86M
Operating Income	8.57M	6.23M	2.57M	1.15M	557K	-912K	1.17M	907K	777K	2.01M	2.19M	6.17M	7.53M	8.31M	7.6M	3.76M	3.55M	2.26M	2.06M	2.55M	2.77M	2.68M	3.22M	2.22M	1.06M	1.62M	1.81M	3.71M	4.8M	6.27M	5.83M	4.34M	3.53M	2.6M	2.37M
Interest Income	44K	28K	26K	24K	22K	19K	17K	14K	15K	22K	29K	35K	38K	36K	35K	35K	35K	36K	38K	40K	44K	45K	43K	42K	38.06K	37.11K	37.37K	37K	36.41K	27.37K	39.26K	38.86K	45.73K	64.8K	44.46K
Pretax Income	8.56M	6.23M	2.72M	1.32M	617K	-903K	1.21M	944K	888K	5.03M	5.13M	9.09M	10.51M	8.39M	7.65M	3.79M	3.51M	2.24M	2.03M	2.51M	2.75M	2.69M	3.25M	2.26M	1.15M	1.68M	1.84M	3.74M	4.81M	6.23M	5.79M	4.3M	3.44M	2.55M	2.31M
Net Income	6.51M	4.62M	1.86M	794K	568K	-693K	999K	800K	820K	4.51M	4.58M	7.57M	8.26M	6.11M	5.57M	2.67M	2.73M	1.76M	1.61M	1.98M	2.1M	2.04M	2.44M	1.69M	1.16M	1.38M	1.4M	2.68M	3.13M	4.07M	3.78M	2.84M	2.19M	1.65M	1.48M
Selling & General & Admin	10.17M	9.52M	9.82M	9.54M	9.54M	9.54M	8.91M	8.62M	8.39M	8.25M	8.15M	8.25M	7.94M	7.79M	7.56M	7.28M	7.26M	7.31M	7.29M	7.42M	7.7M	7.79M	8.07M	8.44M	8.25M	8.33M	8.05M	7.87M	7.44M	6.9M	6.55M	6.01M	5.86M	5.75M	5.58M
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	n/a	n/a	n/a	n/a	n/a
Other Expenses	62K	78K	110K	91K	93K	103K	233K	228K	239K	221K	98K	71K	81K	95K	72K	83K	62K	55K	44K	54K	55K	51K	55K	49K	115.48K	115.35K	119.15K	122K	37.75K	60.65K	58.42K	54.46K	51.23K	26.47K	15.9K
Operating Expenses	10.17M	9.52M	9.82M	9.54M	9.54M	9.54M	8.91M	8.62M	8.39M	8.25M	8.15M	8.25M	7.94M	7.79M	7.56M	7.28M	7.26M	7.31M	7.29M	7.42M	7.7M	7.79M	8.07M	8.44M	8.25M	8.33M	8.05M	7.87M	7.44M	6.9M	6.55M	6.01M	5.86M	5.75M	5.58M
Interest Expense	238K	246K	251K	255K	265K	270K	277K	261K	233K	211K	196K	190K	196K	202K	203K	217K	218K	208K	191K	179K	168K	169K	173K	175K	183.36K	182.86K	183.57K	184K	185.49K	189.94K	180.81K	162.53K	137.43K	116.08K	104.24K
Selling & Marketing Expenses	3.67M	3.54M	3.63M	3.54M	3.36M	3.32M	3.16M	3.06M	3.06M	2.93M	2.9M	2.84M	2.62M	2.42M	2.3M	2.3M	2.3M	2.49M	2.56M	2.54M	2.61M	2.52M	2.49M	2.6M	2.58M	2.52M	2.56M	2.5M	2.32M	2.25M	2.14M	2.12M	2.22M	2.28M	2.25M
Cost & Expenses	67.79M	62.21M	60.92M	58.46M	57.18M	54.98M	51.46M	49.28M	44.91M	44.79M	43.66M	44.47M	44.17M	42.81M	41.65M	40.1M	41.68M	43.67M	44.27M	44.15M	43.2M	39.63M	38.07M	38M	37.46M	38.83M	39.54M	38M	36.79M	36.28M	35.65M	35.71M	34.39M	33.3M	30.78M
Income Tax Expense	2.05M	1.6M	862K	528K	49K	-210K	207K	144K	68K	522K	543K	1.52M	2.25M	2.28M	2.08M	1.13M	773K	483K	439K	549K	674K	667K	806K	572K	-4K	298K	436K	1.06M	1.68M	2.15M	2.01M	1.46M	1.24M	899K	829K
Shares Outstanding (Basic)	5.3M	5.32M	5.31M	5.26M	5.26M	5.26M	5.26M	5.26M	5.23M	5.23M	5.23M	5.82M	5.2M	5.2M	5.2M	5.48M	5.18M	5.18M	5.18M	5.17M	5.13M	5.13M	5.13M	5.09M	5.08M	5.08M	5.11M	5.09M	5.05M	5.04M	5.01M	5.39M	4.92M	4.92M	4.92M
Shares Outstanding (Diluted)	5.3M	5.32M	5.35M	5.29M	5.3M	5.26M	5.29M	5.26M	5.29M	5.27M	5.23M	5.28M	5.22M	5.22M	5.21M	5.2M	5.18M	5.18M	5.18M	5.31M	5.14M	5.14M	5.14M	5.09M	5.1M	5.1M	5.11M	5.23M	5.1M	5.09M	5.05M	5.46M	4.96M	4.97M	4.92M
EPS (Basic)	1.22	0.87	0.35	0.15	0.11	-0.13	0.19	0.15	0.15	0.86	0.88	1.45	1.58	1.17	1.07	0.51	0.52	0.33	0.30	0.37	0.40	0.39	0.47	0.33	0.23	0.28	0.28	0.53	0.62	0.81	0.76	0.57	0.44	0.34	0.30
EPS (Diluted)	1.21	0.86	0.34	0.15	0.11	-0.13	0.19	0.15	0.15	0.86	0.88	1.45	1.58	1.17	1.07	0.51	0.52	0.33	0.30	0.37	0.40	0.39	0.47	0.33	0.23	0.28	0.28	0.53	0.61	0.80	0.74	0.55	0.43	0.32	0.29
EBITDA	11.32M	8.84M	5.27M	3.77M	3.24M	1.85M	3.89M	3.84M	3.69M	4.89M	5.04M	8.9M	10.12M	10.86M	10.09M	6.22M	5.91M	4.45M	4.09M	4.38M	4.5M	4.29M	4.64M	3.5M	2.29M	2.79M	2.97M	4.85M	5.94M	7.28M	6.75M	5.2M	4.14M	3.23M	2.98M
EBIT	8.74M	6.34M	2.84M	1.39M	694K	-804K	1.12M	955K	871K	2.13M	2.32M	6.23M	7.53M	8.31M	7.6M	3.81M	3.65M	2.39M	2.23M	2.67M	2.85M	2.72M	3.22M	2.26M	1.21M	1.82M	2.02M	3.93M	4.99M	6.42M	5.98M	4.46M	3.57M	2.67M	2.41M
Depreciation & Amortization	2.58M	2.5M	2.42M	2.38M	2.55M	2.66M	2.77M	2.88M	2.82M	2.75M	2.73M	2.67M	2.6M	2.55M	2.49M	2.41M	2.26M	2.1M	1.94M	1.79M	1.73M	1.62M	1.43M	1.25M	1.07M	970.18K	948.95K	926K	945.64K	899.85K	856.96K	821.04K	738.24K	714.98K	687.84K