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Smith-Midland Corporation SMID
$ 43.73 -0.1%

Quarterly report 2024-Q3
added 11-14-2024

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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