Smith-Midland Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	21.6M	23.1M	21.5M	26.2M	22.7M	18.5M	23.6M	19.6M
Cost of Goods Sold	17.3M	17.6M	15.7M	18.4M	15.7M	14.1M	17.0M	14.5M
Gross Profit	4.3M	5.5M	5.8M	7.8M	7.0M	4.4M	6.6M	5.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	2.6M	2.3M	1.9M	2.3M	2.6M	2.5M	2.7M	2.5M
Operating Income	1.7M	3.2M	3.9M	5.5M	4.4M	1.9M	3.8M	2.7M
Other Income / Gains	33K	90K	17K	-36K	-39K	-11K	-4K	-60K
Net Income	1.3M	2.1M	2.9M	4.2M	3.3M	1.4M	3.1M	2.0M
EPS (Diluted)	0.25	0.40	0.54	0.79	0.63	0.26	0.59	0.37
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.199	0.239	0.268	0.297	0.307	0.237	0.279	0.261
General And Administrative Expenses	1.8M	1.5M	1.1M	1.5M	1.6M	1.6M	1.7M	1.7M
Selling And Marketing Expenses	822K	813K	805K	754K	1.0M	902K	1.0M	791K
Selling General And Administrative Expenses	2.6M	2.3M	1.9M	2.3M	2.6M	2.5M	2.7M	2.5M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	19.8M	19.9M	17.6M	20.7M	18.3M	16.7M	19.7M	17.0M
Interest Income	65K	81K	72K	6K	7K	11K	22K	7K
Interest Expense	47K	64K	44K	62K	55K	56K	56K	59K
Depreciation And Amortization	951K	972K	613K	631K	671K	668K	702K	653K
Ebitda	2.8M	4.1M	4.5M	6.2M	5.1M	2.6M	4.6M	3.3M
Ebitdaratio	0.128	0.179	0.211	0.236	0.224	0.139	0.195	0.169
Operating Income Ratio	0.08	0.14	0.18	0.211	0.193	0.101	0.163	0.136
Income Before Tax	1.8M	3.3M	3.9M	5.5M	4.3M	1.9M	3.8M	2.6M
Income Before Tax Ratio	0.082	0.144	0.18	0.209	0.192	0.10	0.163	0.133
Income Tax Expense	422K	1.2M	994K	1.3M	1.0M	460K	694K	632K
Net Income Ratio	0.062	0.092	0.134	0.159	0.147	0.075	0.134	0.101
Epsdiluted	0.25	0.41	0.54	0.79	0.62	0.26	0.59	0.37
Weighted Average Shs Out	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M
Weighted Average Shs Out Dil	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M