Smith Midland Corp (SMID)

Name: Smith Midland Corp (SMID) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name SMITH MIDLAND CORP · CIK 0000924719 · Nasdaq · Concrete Products, Except Block & Brick

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Smith Midland Corp reported revenue of $93.45M. Revenue grew 19.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $89.50M.

Key ratios (year ended 2025-12-31)

27.9%

Gross margin

18.2%

Operating margin

13.4%

Net margin

23.0%

Return on year-end equity

19.0%

Revenue growth (YoY)

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Latest selected filing: Form 4/A (ownership change) · 2026-09-04

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$89.50M	$93.45M	$78.51M	$59.58M	$50.13M	$50.64M	$43.86M	$46.69M	$40.22M	$41.72M	$40.05M
Cost of Revenue	n/a	$67.41M	$58.50M	$48.93M	$40.66M	$36.22M	$32.82M	$36.72M	$29.73M	$30.25M	$29.70M
Gross Profit	n/a	$26.04M	$20.01M	$10.65M	$9.47M	$14.42M	$11.04M	$9.97M	$10.49M	$11.46M	$10.35M
Operating Income	n/a	$16.99M	$9.90M	$1.12M	$854.0K	$6.17M	$3.76M	$2.55M	$2.22M	$3.71M	$4.34M
Depreciation & Amortization	$3.57M	$2.89M	$2.66M	$2.40M	$2.89M	$2.89M	$2.41M	$1.79M	$1.25M	$926.0K	$821.0K
EBITDA	n/a	$19.88M	$12.56M	$3.52M	$3.75M	$9.06M	$6.17M	$4.34M	$3.46M	$4.64M	$5.16M
Net Income	n/a	$12.51M	$7.67M	$795.0K	$800.0K	$7.57M	$2.67M	$1.95M	$1.69M	$2.68M	$2.83M
EPS (Diluted)	n/a	$2.36	$1.45	$0.15	$0.15	$1.45	$0.51	$0.38	$0.33	$0.53	$0.56
Total Assets	$86.69M	$87.73M	$67.99M	$61.35M	$54.31M	$53.27M	$46.50M	$42.12M	$41.37M	$29.23M	$23.41M
Total Liabilities	$29.65M	$33.42M	$26.25M	$27.19M	$21.26M	$21.52M	$22.85M	$21.29M	$22.52M	$12.02M	$9.17M
Shareholders' Equity	$57.04M	$54.30M	$41.74M	$34.16M	$33.05M	$31.75M	$23.65M	$20.82M	$18.85M	$17.20M	$14.24M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$3.39M	$3.52M
Operating Cash Flow	$14.55M	$14.30M	$5.16M	$7.73M	-$6.33M	$9.13M	$7.49M	$3.93M	$8.47M	$2.93M	$4.00M
Capital Expenditures	$10.38M	$9.34M	$6.20M	$5.01M	$2.75M	$5.37M	$2.63M	$4.51M	$5.23M	$2.74M	$3.75M
Free Cash Flow	$4.17M	$4.96M	-$1.04M	$2.72M	-$9.08M	$3.76M	$4.86M	-$581.0K	$3.24M	$185.0K	$250.0K
Dividends Paid	n/a	n/a	n/a	n/a	n/a	$0	$282.0K	$281.0K	$256.0K	$49.0K	$0
Shares Outstanding	5.31M	5.31M	5.30M	5.31M	5.30M	5.23M	5.20M	5.16M	5.11M	5.05M	4.88M
Weighted Average Diluted Shares	n/a	5.30M	5.29M	5.29M	5.25M	5.23M	5.19M	n/a	n/a	5.08M	5.07M
EPS (Basic)	n/a	$2.36	$1.45	$0.15	$0.15	$1.45	$0.51	$0.38	$0.33	$0.53	$0.57

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