SMITH MIDLAND CORP (SMID)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SMITH MIDLAND CORP reported revenue of $93.45M, up 19.0% from the prior year. The company was profitable, with a net margin of 13.4% and a gross margin of 27.9%. It held $87.73M in total assets against $33.42M in total liabilities.
Key ratios (FY2025)
27.9%
Gross margin
18.2%
Operating margin
13.4%
Net margin
23.0%
Return on equity
+19.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.45M | $78.51M | $59.58M | $50.13M | $50.64M | $43.86M | $46.69M | $40.22M | $41.72M | — |
| Cost of Revenue | $67.41M | $58.50M | $48.93M | $40.66M | $36.22M | $32.82M | $36.72M | $29.73M | $30.25M | $29.70M |
| Gross Profit | $26.04M | $20.01M | $10.65M | $9.47M | $14.42M | $11.04M | $9.97M | $10.49M | $11.46M | $10.35M |
| Operating Income | $16.99M | $9.90M | $1.12M | $854.0K | $6.17M | $3.76M | $2.55M | $2.22M | $3.71M | $4.34M |
| Net Income | $12.51M | $7.67M | $795.0K | $800.0K | $7.57M | $2.67M | $1.95M | $1.69M | $2.68M | $2.83M |
| EPS (Diluted) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.56 |
| Total Assets | $87.73M | $67.99M | $61.35M | $54.31M | $53.27M | $46.50M | $42.12M | $41.37M | $29.23M | $23.41M |
| Total Liabilities | $33.42M | $26.25M | $27.19M | $21.26M | $21.52M | $22.85M | $21.29M | $22.52M | $12.02M | $9.17M |
| Shareholders' Equity | $54.30M | $41.74M | $34.16M | $33.05M | $31.75M | $23.65M | $20.82M | $18.88M | $17.20M | $14.24M |
| Cash & Equivalents | — | — | — | — | — | — | — | — | $3.39M | $3.52M |
| Operating Cash Flow | $14.30M | $5.16M | $7.73M | -$6.33M | $9.13M | $7.49M | $3.93M | $8.47M | $2.93M | $4.00M |
| Capital Expenditures | $9.34M | $6.20M | $5.01M | $2.75M | $5.37M | $2.63M | $4.51M | $5.23M | $2.74M | $3.75M |
| Shares Outstanding | 5.30M | 5.29M | 5.29M | 5.25M | 5.2K | 5.19M | 5.1K | 5.1K | 5.1K | 5.07M |