US Stock MarketDetailed Quotes

Smith-Midland (SMID)

Watchlist
  • 30.700
  • -0.170-0.55%
Close May 15 16:00 ET
  • 30.700
  • 0.0000.00%
Post 16:10 ET
162.91MMarket Cap13.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smith-Midland (SMID) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
177.26%14.3M
501.09%2.59M
140.49%9.31M
-93.24%183K
385.33%2.22M
-33.29%5.16M
-115.11%-645K
62.66%3.87M
2.65%2.71M
50.03%-777K
Net income from continuing operations
62.94%12.51M
52.54%2.13M
-8.64%2.88M
110.44%4.17M
190.06%3.33M
865.41%7.68M
507.39%1.4M
148.74%3.15M
353.78%1.98M
1,333.75%1.15M
Operating gains losses
-5.26%-20K
----
----
----
----
94.51%-19K
--0
69.81%-16K
398.29%349K
-329.27%-352K
Depreciation and amortization
8.37%2.89M
45.51%972K
-12.68%613K
-3.37%631K
4.68%671K
11.05%2.66M
10.60%668K
13.41%702K
12.20%653K
7.91%641K
Deferred tax
183.49%966K
184.43%976K
--0
--0
-900.00%-10K
-166.59%-1.16M
-166.36%-1.16M
101.04%1K
-101.05%-1K
-200.00%-1K
Other non cash items
----
----
----
----
----
---142K
--0
--0
----
----
Change In working capital
65.05%-1.48M
46.56%-869K
4,435.51%5.98M
-3,909.32%-4.73M
21.02%-1.87M
-185.55%-4.25M
-142.61%-1.63M
-120.44%-138K
-104.22%-118K
-1.68%-2.36M
-Change in receivables
-110.15%-7.06M
55.54%-918K
689.68%4.86M
-397.27%-7.83M
-2.32%-3.18M
-4,842.65%-3.36M
-353.37%-2.07M
-25.23%-824K
-15.53%2.63M
7.09%-3.11M
-Change in inventory
85.14%-229K
319.15%984K
-265.49%-705K
5.65%299K
55.19%-807K
-14.06%-1.54M
53.28%-449K
-21.69%426K
18.41%283K
-53.54%-1.8M
-Change in prepaid assets
-357.59%-747K
22.12%127K
-106.64%-46K
12.14%-463K
-1,925.00%-365K
142.77%290K
1,385.71%104K
1,255.00%693K
5.05%-527K
128.57%20K
-Change in payables and accrued expense
175.81%1.36M
-398.22%-1.17M
279.89%1.58M
125.47%511K
-38.12%435K
-178.03%-1.79M
-81.94%393K
-377.60%-880K
-211.98%-2.01M
58.33%703K
-Change in other working capital
141.09%5.2M
-71.87%110K
-34.68%292K
648.70%2.75M
12.53%2.05M
-54.76%2.16M
-78.02%391K
-15.98%447K
-178.40%-501K
0.17%1.82M
Cash from discontinued investing activities
Operating cash flow
177.26%14.3M
501.09%2.59M
140.49%9.31M
-93.24%183K
385.33%2.22M
-33.29%5.16M
-115.11%-645K
62.66%3.87M
2.65%2.71M
50.03%-777K
Investing cash flow
Cash flow from continuing investing activities
-51.51%-9.32M
-522.78%-3.94M
-42.14%-2.87M
6.84%-1.92M
58.68%-595K
-31.86%-6.15M
19.49%-632K
-82.70%-2.02M
-21.74%-2.06M
-33.09%-1.44M
Net PPE purchase and sale
-51.51%-9.32M
-522.78%-3.94M
-42.14%-2.87M
6.84%-1.92M
58.68%-595K
-31.86%-6.15M
19.49%-632K
-82.70%-2.02M
-21.74%-2.06M
-33.09%-1.44M
Cash from discontinued investing activities
Investing cash flow
-51.51%-9.32M
-522.78%-3.94M
-42.14%-2.87M
6.84%-1.92M
58.68%-595K
-31.86%-6.15M
19.49%-632K
-82.70%-2.02M
-21.74%-2.06M
-33.09%-1.44M
Financing cash flow
Cash flow from continuing financing activities
-1.89%-647K
23.94%-143K
-31.30%-172K
-5.66%-168K
-4.46%-164K
-2.58%-635K
-18.99%-188K
15.48%-131K
-3.92%-159K
-2.61%-157K
Net issuance payments of debt
-1.89%-647K
23.94%-143K
-31.30%-172K
-5.66%-168K
-4.46%-164K
-2.58%-635K
-18.99%-188K
15.48%-131K
-3.92%-159K
-2.61%-157K
Cash from discontinued financing activities
Financing cash flow
-1.89%-647K
23.94%-143K
-31.30%-172K
-5.66%-168K
-4.46%-164K
-2.58%-635K
-18.99%-188K
15.48%-131K
-3.92%-159K
-2.61%-157K
Net cash flow
Beginning cash position
-17.73%7.55M
48.41%13.38M
-2.57%7.1M
32.42%9.01M
-17.73%7.55M
36.41%9.18M
54.09%9.01M
54.18%7.29M
72.79%6.8M
36.41%9.18M
Current changes in cash
366.50%4.34M
-1.84%-1.49M
263.77%6.28M
-491.17%-1.91M
161.42%1.46M
-166.44%-1.63M
-144.05%-1.47M
53.74%1.73M
-38.43%487K
14.91%-2.37M
End cash Position
57.45%11.88M
57.45%11.88M
48.41%13.38M
-2.57%7.1M
32.42%9.01M
-17.73%7.55M
-17.73%7.55M
54.09%9.01M
54.18%7.29M
72.79%6.8M
Free cash flow
574.93%4.96M
-4.90%-1.37M
251.53%6.45M
-274.05%-1.74M
163.06%1.62M
-138.39%-1.05M
-138.50%-1.31M
49.84%1.83M
20.68%998K
5.41%-2.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.26%14.3M501.09%2.59M140.49%9.31M-93.24%183K385.33%2.22M-33.29%5.16M-115.11%-645K62.66%3.87M2.65%2.71M50.03%-777K
Net income from continuing operations 62.94%12.51M52.54%2.13M-8.64%2.88M110.44%4.17M190.06%3.33M865.41%7.68M507.39%1.4M148.74%3.15M353.78%1.98M1,333.75%1.15M
Operating gains losses -5.26%-20K----------------94.51%-19K--069.81%-16K398.29%349K-329.27%-352K
Depreciation and amortization 8.37%2.89M45.51%972K-12.68%613K-3.37%631K4.68%671K11.05%2.66M10.60%668K13.41%702K12.20%653K7.91%641K
Deferred tax 183.49%966K184.43%976K--0--0-900.00%-10K-166.59%-1.16M-166.36%-1.16M101.04%1K-101.05%-1K-200.00%-1K
Other non cash items -----------------------142K--0--0--------
Change In working capital 65.05%-1.48M46.56%-869K4,435.51%5.98M-3,909.32%-4.73M21.02%-1.87M-185.55%-4.25M-142.61%-1.63M-120.44%-138K-104.22%-118K-1.68%-2.36M
-Change in receivables -110.15%-7.06M55.54%-918K689.68%4.86M-397.27%-7.83M-2.32%-3.18M-4,842.65%-3.36M-353.37%-2.07M-25.23%-824K-15.53%2.63M7.09%-3.11M
-Change in inventory 85.14%-229K319.15%984K-265.49%-705K5.65%299K55.19%-807K-14.06%-1.54M53.28%-449K-21.69%426K18.41%283K-53.54%-1.8M
-Change in prepaid assets -357.59%-747K22.12%127K-106.64%-46K12.14%-463K-1,925.00%-365K142.77%290K1,385.71%104K1,255.00%693K5.05%-527K128.57%20K
-Change in payables and accrued expense 175.81%1.36M-398.22%-1.17M279.89%1.58M125.47%511K-38.12%435K-178.03%-1.79M-81.94%393K-377.60%-880K-211.98%-2.01M58.33%703K
-Change in other working capital 141.09%5.2M-71.87%110K-34.68%292K648.70%2.75M12.53%2.05M-54.76%2.16M-78.02%391K-15.98%447K-178.40%-501K0.17%1.82M
Cash from discontinued investing activities
Operating cash flow 177.26%14.3M501.09%2.59M140.49%9.31M-93.24%183K385.33%2.22M-33.29%5.16M-115.11%-645K62.66%3.87M2.65%2.71M50.03%-777K
Investing cash flow
Cash flow from continuing investing activities -51.51%-9.32M-522.78%-3.94M-42.14%-2.87M6.84%-1.92M58.68%-595K-31.86%-6.15M19.49%-632K-82.70%-2.02M-21.74%-2.06M-33.09%-1.44M
Net PPE purchase and sale -51.51%-9.32M-522.78%-3.94M-42.14%-2.87M6.84%-1.92M58.68%-595K-31.86%-6.15M19.49%-632K-82.70%-2.02M-21.74%-2.06M-33.09%-1.44M
Cash from discontinued investing activities
Investing cash flow -51.51%-9.32M-522.78%-3.94M-42.14%-2.87M6.84%-1.92M58.68%-595K-31.86%-6.15M19.49%-632K-82.70%-2.02M-21.74%-2.06M-33.09%-1.44M
Financing cash flow
Cash flow from continuing financing activities -1.89%-647K23.94%-143K-31.30%-172K-5.66%-168K-4.46%-164K-2.58%-635K-18.99%-188K15.48%-131K-3.92%-159K-2.61%-157K
Net issuance payments of debt -1.89%-647K23.94%-143K-31.30%-172K-5.66%-168K-4.46%-164K-2.58%-635K-18.99%-188K15.48%-131K-3.92%-159K-2.61%-157K
Cash from discontinued financing activities
Financing cash flow -1.89%-647K23.94%-143K-31.30%-172K-5.66%-168K-4.46%-164K-2.58%-635K-18.99%-188K15.48%-131K-3.92%-159K-2.61%-157K
Net cash flow
Beginning cash position -17.73%7.55M48.41%13.38M-2.57%7.1M32.42%9.01M-17.73%7.55M36.41%9.18M54.09%9.01M54.18%7.29M72.79%6.8M36.41%9.18M
Current changes in cash 366.50%4.34M-1.84%-1.49M263.77%6.28M-491.17%-1.91M161.42%1.46M-166.44%-1.63M-144.05%-1.47M53.74%1.73M-38.43%487K14.91%-2.37M
End cash Position 57.45%11.88M57.45%11.88M48.41%13.38M-2.57%7.1M32.42%9.01M-17.73%7.55M-17.73%7.55M54.09%9.01M54.18%7.29M72.79%6.8M
Free cash flow 574.93%4.96M-4.90%-1.37M251.53%6.45M-274.05%-1.74M163.06%1.62M-138.39%-1.05M-138.50%-1.31M49.84%1.83M20.68%998K5.41%-2.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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