Smith-Midland Corporation SMID
$ 44.05
5.94%
Quarterly report 2024-Q3
added 11-14-2024
Smith-Midland Corporation Financial Statements 2011-2024 | SMID
Annual Financial Statements Smith-Midland Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
181 M | 104 M | 124 K | 57.1 M | 30.9 M | 35.3 M | 49.4 M | 28.1 M | 14.4 M | 12.4 M | 10.1 M | 9.07 M | 7.19 M |
Shares |
5.26 M | 5.23 M | 5.2 K | 5.18 M | 5.14 M | 5.08 M | 5.04 M | 4.93 M | 4.9 M | 4.88 M | 4.84 M | 4.83 M | 4.79 M |
Historical Prices |
34.5 | 19.9 | 23.8 | 12.2 | 5.92 | 7.27 | 9.17 | 5.94 | 2.38 | 2.36 | 1.98 | 1.61 | 1.32 |
Net Income |
795 K | 800 K | 7.57 M | 2.66 M | 1.96 M | 1.69 M | 2.68 M | 2.84 M | 1.04 M | -805 K | 692 K | 377 K | -352 K |
Revenue |
59.6 M | 50.1 M | 50.6 M | 43.9 M | 46.7 M | 40.2 M | 41.7 M | 40.1 M | 29.2 M | 22.5 M | 27.7 M | 24.9 M | 26.7 M |
Cost of Revenue |
48.9 M | 40.7 M | 36.2 M | 32.8 M | 36.7 M | 29.7 M | 30.3 M | 29.7 M | 22.1 M | 18.6 M | 21.1 M | 19.4 M | 22.1 M |
Gross Profit |
10.7 M | 9.47 M | 14.4 M | 11 M | 9.97 M | 10.5 M | 11.6 M | 10.3 M | 7.11 M | 3.85 M | 6.57 M | 5.45 M | 4.6 M |
Operating Income |
1.12 M | 854 K | 6.17 M | 3.76 M | 2.55 M | 2.22 M | 3.72 M | 4.34 M | 1.58 M | -1.19 M | 1.28 M | 688 K | -365 K |
Interest Expense |
255 K | 260 K | 190 K | 217 K | 179 K | 176 K | 184 K | 162 K | 103 K | 116 K | 132 K | 135 K | 136 K |
EBITDA |
3.52 M | 3.74 M | 8.84 M | 6.17 M | 4.34 M | 3.46 M | 4.64 M | 5.16 M | 2.24 M | -716 K | 1.8 M | 1.25 M | 103 K |
Operating Expenses |
9.53 M | 8.62 M | 8.25 M | 7.28 M | 7.42 M | 8.27 M | 7.87 M | 6.01 M | 5.53 M | 5.2 M | 5.41 M | 4.87 M | 5.21 M |
General and Administrative Expenses |
5.99 M | 5.55 M | 5.42 M | 4.99 M | 4.89 M | 5.68 M | 5.37 M | 3.89 M | 3.37 M | 2.98 M | 3.09 M | 2.66 M | 2.87 M |
All numbers in USD currency
Quarterly Income Statement Smith-Midland Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
5.3 M | 5.32 K | 5.31 M | 5.31 M | 5.26 M | 5.26 K | 5.26 M | 5.26 M | 5.23 M | 5.23 M | 5.23 M | 5.23 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.18 M | 5.18 M | 5.18 K | 5.16 M | 5.13 K | 5.13 K | 5.13 K | 5.11 M | 5.08 K | 5.08 K | 5.11 K | 5.05 M | 5.05 M | 5.04 M | 5.11 M | 4.88 M | 5.01 M | 4.92 M | 5.01 M | 4.94 M | 4.89 M | 4.89 M | 4.89 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 4.84 M | 4.83 M | 4.83 M | 4.84 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 4.8 M | 4.7 M |
Net Income |
3.15 M | 1.98 M | 1.15 M | - | 1.27 M | -782 K | 80 K | - | 5 K | 910 K | -119 K | - | 3.69 M | 985 K | 2.87 M | - | 1.55 M | 441 K | -38 K | - | 579 K | 288 K | 340 K | - | 520 K | 692 K | -422 K | - | 748 K | 711 K | -422 K | - | 857 K | 419 K | 419 K | - | 1.15 M | 245 K | -524 K | - | 112 K | 30 K | -329 K | - | 272 K | -223 K | 309 K | - | 689 K | 424 K | -127 K | - | -470 K | 255 K | 188 K |
Revenue |
23.6 M | 19.6 M | 16.8 M | - | 15.7 M | 14.7 M | 12.8 M | - | 12 M | 13.3 M | 10.4 M | - | 13.1 M | 12.3 M | 15.2 M | - | 12.5 M | 10.4 M | 9.82 M | - | 13.2 M | 10.9 M | 10.2 M | - | 9.54 M | 9.83 M | 9.12 M | - | 9.12 M | 10.7 M | 9.5 M | - | 12.4 M | 9.64 M | 8.06 M | - | 10.4 M | 6.9 M | 4.2 M | - | 5.98 M | 6.43 M | 5.64 M | - | 6.91 M | 6.13 M | 6.89 M | - | 7.54 M | 6.64 M | 5.99 M | - | 6.13 M | 7.15 M | 7.62 M |
Cost of Revenue |
17 M | 14.5 M | 12.8 M | - | 12.1 M | 12.9 M | 10.7 M | - | 9.87 M | 10 M | 8.79 M | - | 9.9 M | 8.99 M | 9.5 M | - | 8.67 M | 8.07 M | 8.22 M | - | 10.6 M | 8.7 M | 7.97 M | - | 6.95 M | 6.86 M | 7.53 M | - | 8.3 M | 7.85 M | 7.53 M | - | 6.18 M | 7.57 M | 6.18 M | - | 7.28 M | 5.23 M | 3.67 M | - | 4.45 M | 5.02 M | 4.91 M | - | 5.14 M | 5.08 M | 5.08 M | - | 5.42 M | 4.72 M | 4.97 M | - | 5.48 M | 5.39 M | 6.02 M |
Gross Profit |
6.58 M | 5.13 M | 3.91 M | - | 3.58 M | 1.79 M | 2.17 M | - | 2.08 M | 3.23 M | 1.65 M | - | 3.2 M | 3.31 M | 5.72 M | - | 3.84 M | 2.38 M | 1.6 M | - | 2.59 M | 2.16 M | 2.22 M | - | 2.59 M | 2.98 M | 1.59 M | - | 3.18 M | 2.88 M | 1.59 M | - | 3.32 M | 2.07 M | 1.28 M | - | 3.12 M | 1.67 M | 530 K | - | 1.52 M | 1.41 M | 730 K | - | 1.76 M | 1.05 M | 1.82 M | - | 2.12 M | 1.92 M | 1.02 M | - | 655 K | 1.75 M | 1.59 M |
Operating Income |
3.85 M | 2.67 M | 1.51 M | - | 1.5 M | -981 K | 54 K | - | 4 K | 1.1 M | -173 K | - | 1.27 M | 1.28 M | 3.8 M | - | 2.05 M | 573 K | -42 K | - | 753 K | 373 K | 447 K | - | 664 K | 911 K | -553 K | - | 1.23 M | 1.09 M | -553 K | - | 1.36 M | 634 K | -147 K | - | 1.77 M | 417 K | -833 K | - | 217 K | 96.3 K | -536 K | - | 485 K | -351 K | 552 K | - | 1.02 M | 727 K | -191 K | - | -596 K | 433 K | 320 K |
Interest Expense |
56 K | 59 K | 60 K | - | 64 K | 64 K | 64 K | - | 69 K | 71 K | 48 K | - | 47 K | 56 K | 42 K | - | 53 K | 57 K | 56 K | - | 43 K | 40 K | 44 K | - | 44 K | 44 K | 46 K | - | 44 K | 45 K | 46 K | - | 46 K | 35.6 K | 46.4 K | - | 26.6 K | 23.7 K | 27 K | - | 29 K | 29.8 K | 28.8 K | - | 39.7 K | 26.8 K | 32.4 K | - | 33.8 K | 32.8 K | 35.3 K | - | 37 K | 37.5 K | 34.8 K |
EBITDA |
- | - | 2.15 M | - | - | - | 648 K | - | 2.13 M | 2.5 M | 530 K | - | 3.24 M | 2.6 M | 4.45 M | - | 3.84 M | 1.75 M | 530 K | - | 2.07 M | 1.25 M | 873 K | - | 1.5 M | 1.42 M | -305 K | - | 1.92 M | 1.55 M | -328 K | - | 1.93 M | 1.01 M | 42.5 K | - | 2.27 M | 751 K | -664 K | - | 692 K | 408 K | -385 K | - | 963 K | -18.5 K | 712 K | - | 1.54 M | 1.08 M | -9.47 K | - | -58.7 K | 790 K | 511 K |
Operating Expenses |
2.73 M | 2.46 M | 2.4 M | - | 2.08 M | 2.77 M | 2.11 M | - | 2.08 M | 2.13 M | 1.82 M | - | 1.93 M | 2.04 M | 1.92 M | - | 1.79 M | 1.8 M | 1.64 M | - | 1.84 M | 1.78 M | 1.78 M | - | 1.93 M | 2.06 M | 2.14 M | - | 1.95 M | 1.78 M | 2.14 M | - | 1.96 M | 1.44 M | 1.42 M | - | 1.37 M | 1.26 M | 1.38 M | - | 1.31 M | 1.35 M | 1.31 M | - | 1.23 M | 1.44 M | 1.29 M | - | 1.15 M | 1.18 M | 1.28 M | - | 1.27 M | 1.36 M | 1.33 M |
General and Administrative Expenses |
1.72 M | 1.67 M | 1.55 M | - | 1.19 M | 1.88 M | 1.35 M | - | 1.23 M | 1.41 M | 1.16 M | - | 1.22 M | 1.34 M | 1.32 M | - | 1.27 M | 1.23 M | 1.05 M | - | 1.12 M | 1.14 M | 1.21 M | - | 1.3 M | 1.45 M | 1.47 M | - | 1.38 M | 1.13 M | 1.47 M | - | 1.35 M | 898 K | 1.35 M | - | 808 K | 746 K | 875 K | - | 762 K | 807 K | 769 K | - | 712 K | 834 K | 630 K | - | 672 K | 661 K | 658 K | - | 630 K | 726 K | 766 K |
All numbers in USD currency