US Stock MarketDetailed Quotes

Smith-Midland (SMID)

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  • 36.660
  • -0.850-2.27%
Close Jan 16 16:00 ET
  • 36.660
  • 0.0000.00%
Post 16:10 ET
194.47MMarket Cap16.44P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
222.07%7.73M
242.25%4.27M
Net income from continuing operations
-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
-0.63%795K
5,650.00%230K
Operating gains losses
----
----
----
94.51%-19K
--0
69.81%-16K
398.29%349K
-329.27%-352K
-217.43%-346K
-526.67%-94K
Depreciation and amortization
-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
-16.73%2.4M
-19.89%604K
Deferred tax
--0
--0
-900.00%-10K
-166.59%-1.16M
-166.36%-1.16M
101.04%1K
-101.05%-1K
-200.00%-1K
-433.85%-434K
-421.48%-434K
Other non cash items
----
----
----
---142K
--0
--0
----
----
----
----
Change In working capital
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
145.54%4.96M
187.46%3.82M
-Change in receivables
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
99.05%-68K
118.51%815K
-Change in inventory
-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
-36.88%-1.35M
-732.24%-961K
-Change in prepaid assets
-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
-198.68%-678K
105.69%7K
-Change in payables and accrued expense
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
30.94%2.29M
18.39%2.18M
-Change in other working capital
-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
211.72%4.77M
197.43%1.78M
Cash from discontinued investing activities
Operating cash flow
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
222.07%7.73M
242.25%4.27M
Investing cash flow
Cash flow from continuing investing activities
-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
-77.27%-4.66M
13.16%-785K
Net PPE purchase and sale
-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
-77.27%-4.66M
13.16%-785K
Cash from discontinued investing activities
Investing cash flow
-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
-77.27%-4.66M
13.16%-785K
Financing cash flow
Cash flow from continuing financing activities
-31.30%-172K
-5.66%-168K
-4.46%-164K
-2.58%-635K
-18.99%-188K
15.48%-131K
-3.92%-159K
-2.61%-157K
-128.15%-619K
10.73%-158K
Net issuance payments of debt
-31.30%-172K
-5.66%-168K
-4.46%-164K
-2.58%-635K
-18.99%-188K
15.48%-131K
-3.92%-159K
-2.61%-157K
-127.83%-619K
-3.95%-158K
Cash from discontinued financing activities
Financing cash flow
-31.30%-172K
-5.66%-168K
-4.46%-164K
-2.58%-635K
-18.99%-188K
15.48%-131K
-3.92%-159K
-2.61%-157K
-128.15%-619K
10.73%-158K
Net cash flow
Beginning cash position
-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
-50.15%6.73M
-45.88%5.85M
Current changes in cash
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
136.20%2.45M
181.48%3.33M
End cash Position
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
36.41%9.18M
36.41%9.18M
Free cash flow
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
129.97%2.72M
268.57%3.39M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 140.49%9.31M-93.24%183K385.33%2.22M-33.29%5.16M-115.11%-645K62.66%3.87M2.65%2.71M50.03%-777K222.07%7.73M242.25%4.27M
Net income from continuing operations -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-0.63%795K5,650.00%230K
Operating gains losses ------------94.51%-19K--069.81%-16K398.29%349K-329.27%-352K-217.43%-346K-526.67%-94K
Depreciation and amortization -12.68%613K-3.37%631K4.68%671K11.05%2.66M10.60%668K13.41%702K12.20%653K7.91%641K-16.73%2.4M-19.89%604K
Deferred tax --0--0-900.00%-10K-166.59%-1.16M-166.36%-1.16M101.04%1K-101.05%-1K-200.00%-1K-433.85%-434K-421.48%-434K
Other non cash items ---------------142K--0--0----------------
Change In working capital 4,435.51%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%-2.36M145.54%4.96M187.46%3.82M
-Change in receivables 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%2.63M7.09%-3.11M99.05%-68K118.51%815K
-Change in inventory -265.49%-705K5.65%299K55.19%-807K-14.06%-1.54M53.28%-449K-21.69%426K18.41%283K-53.54%-1.8M-36.88%-1.35M-732.24%-961K
-Change in prepaid assets -106.64%-46K12.14%-463K-1,925.00%-365K142.77%290K1,385.71%104K1,255.00%693K5.05%-527K128.57%20K-198.68%-678K105.69%7K
-Change in payables and accrued expense 279.89%1.58M125.47%511K-38.12%435K-178.03%-1.79M-81.94%393K-377.60%-880K-211.98%-2.01M58.33%703K30.94%2.29M18.39%2.18M
-Change in other working capital -34.68%292K648.70%2.75M12.53%2.05M-54.76%2.16M-78.02%391K-15.98%447K-178.40%-501K0.17%1.82M211.72%4.77M197.43%1.78M
Cash from discontinued investing activities
Operating cash flow 140.49%9.31M-93.24%183K385.33%2.22M-33.29%5.16M-115.11%-645K62.66%3.87M2.65%2.71M50.03%-777K222.07%7.73M242.25%4.27M
Investing cash flow
Cash flow from continuing investing activities -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-77.27%-4.66M13.16%-785K
Net PPE purchase and sale -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-77.27%-4.66M13.16%-785K
Cash from discontinued investing activities
Investing cash flow -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-77.27%-4.66M13.16%-785K
Financing cash flow
Cash flow from continuing financing activities -31.30%-172K-5.66%-168K-4.46%-164K-2.58%-635K-18.99%-188K15.48%-131K-3.92%-159K-2.61%-157K-128.15%-619K10.73%-158K
Net issuance payments of debt -31.30%-172K-5.66%-168K-4.46%-164K-2.58%-635K-18.99%-188K15.48%-131K-3.92%-159K-2.61%-157K-127.83%-619K-3.95%-158K
Cash from discontinued financing activities
Financing cash flow -31.30%-172K-5.66%-168K-4.46%-164K-2.58%-635K-18.99%-188K15.48%-131K-3.92%-159K-2.61%-157K-128.15%-619K10.73%-158K
Net cash flow
Beginning cash position -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-50.15%6.73M-45.88%5.85M
Current changes in cash 263.77%6.28M-491.17%-1.91M161.42%1.46M-166.44%-1.63M-144.05%-1.47M53.74%1.73M-38.43%487K14.91%-2.37M136.20%2.45M181.48%3.33M
End cash Position 48.41%13.38M-2.57%7.1M32.42%9.01M-17.73%7.55M-17.73%7.55M54.09%9.01M54.18%7.29M72.79%6.8M36.41%9.18M36.41%9.18M
Free cash flow 251.53%6.45M-274.05%-1.74M163.06%1.62M-138.39%-1.05M-138.50%-1.31M49.84%1.83M20.68%998K5.41%-2.57M129.97%2.72M268.57%3.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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