Smith Midland Corp

Name: Smith Midland Corp standardized financial statements, quarterly
Creator: Listed

SMIDNasdaqCIK 924719MaterialsFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$23.4m, Q2 FY2026

Operating income$2.0m, Q2 FY2026

Net income$1.4m, Q2 FY2026

Smith Midland Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	15.7	16.4	16.8	19.6	23.6	18.5	22.7	26.2	21.5	23.1	21.6	23.4
Cost of revenue	$m	12.1	13.3	12.8	0.0	17.0	14.1	15.7	18.4	15.7	17.6	17.3	17.9
Gross profit	$m	3.6	3.1	3.9	0.0	6.6	4.4	7.0	7.8	5.8	5.5	4.3	5.4
Operating income	$m	1.5	0.5	1.5	0.0	3.8	1.9	4.4	5.5	3.9	3.2	1.7	2.0
Interest expense	$m	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.1
Income tax	$m	0.2	0.4	0.4	0.0	0.7	0.5	1.0	1.3	1.0	1.2	0.4	0.4
Net income	$m	1.3	0.2	1.1	2.0	3.2	1.4	3.3	4.2	2.9	2.1	1.3	1.4
Diluted EPS	$ per share	not reported	not reported	0.21	0.37	0.59	not reported	0.62	0.79	0.54	not reported	0.25	0.26
Basic EPS	$ per share	0.24	not reported	0.22	0.37	0.59	not reported	0.63	0.79	0.54	not reported	0.25	0.26

Balance sheet

Cash and equivalents$5.8m, Q3 FY2023

Shareholders' equity$57.0m, Q2 FY2026

Smith Midland Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	5.8	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current assets	$m	29.9	33.3	35.7	33.7	35.0	35.8	41.6	0.0	49.8	48.7	51.6	46.1
Total assets	$m	57.7	61.3	64.9	64.0	66.6	68.0	74.7	0.1	85.4	87.7	92.2	86.7
Current liabilities	$m	12.9	16.0	17.4	14.9	12.6	15.0	17.3	0.0	18.0	14.3	16.6	11.4
Total liabilities	$m	23.8	27.2	29.5	26.9	26.3	26.3	29.6	0.0	33.3	33.4	36.5	29.7
Shareholders' equity	$m	33.8	34.2	35.3	37.2	40.3	41.7	45.1	49.2	52.1	54.3	55.7	57.0

Cash flow

Operating cash flow−$485.0k, Q2 FY2026

Capital expenditure$1.9m, Q2 FY2026

Smith Midland Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-23	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-23	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	2.4	4.3	(0.8)	0.8	5.8	(0.6)	2.2	(2.2)	11.7	2.6	3.1	(0.5)
Capital expenditure	$m	1.2	0.9	1.8	(1.8)	5.5	0.7	0.6	(0.6)	5.4	4.0	1.6	1.9
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)5.31m, Q2 FY2026

Smith Midland Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	5,286	5,290	5.3	5,298	5,350	5,323	5.3	5,305	5,305	5.3	5,307	5,307

Shares outstanding: 5.30m at Aug 1, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.