Saturday 17 October 2026 Export SMID’s income statement to Excel — free account

Smith-Midland Corp.

Smith-Midland Corp.’s revenue for fiscal 2025 (year ended December 2025) was $93.4 million, up 19.0% from fiscal 2024. In the quarter to June 2026, revenue fell 10.8%, EPS fell 67.1%, free cash flow fell 38.7% and total debt fell 15.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three; insiders bought in the last twelve months.

22.65 0.18 −0.79%

Follow SMID

Alert me

Market cap: $121.1M
P/E: 15.6×
Fwd P/E: 137×
Dividend yield: —
F-score: 7/9
Altman Z: 6.38
Beneish M: −2.21
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	20.00	16.43	15.46	16.62	+8 more quarters Free account
P/S ratio Full definition →	1.72	1.87	2.06	2.20
P/FCF ratio Full definition →	36.75	35.51	38.69	38.72
P/Operating CF Full definition →	(317.33)	55.16	74.52	21.02
P/B ratio Full definition →	2.70	3.10	3.55	3.76
Price to Tangible BV Full definition →	2.70	3.10	3.55	3.76
EV/Sales Full definition →	1.67	1.80	2.01	2.13
EV/EBITDA Full definition →	10.40	9.47	9.43	10.38
EV/Operating CF Full definition →	10.27	10.89	13.10	17.08
EV/FCF Full definition →	35.68	34.10	37.61	37.39
Quick Ratio Full definition →	3.21	2.60	2.81	2.23
Current Ratio Full definition →	4.06	3.11	3.40	2.76
Net Debt/EBITDA Full definition →	(2.38)	(3.58)	(1.92)	(2.11)
Debt/Assets Full definition →	4.01%	3.93%	4.33%	4.60%
Debt/Equity Full definition →	0.06	0.07	0.07	0.08
Asset Turnover Full definition →	1.07	1.11	1.20	1.17
Operating CF/Net income Full definition →	(0.35)	2.34	1.21	3.24
Capex/Depreciation Full definition →	(1.86)	(1.71)	(4.05)	(4.68)
Interest Coverage Full definition →	30.08	36.77	50.55	87.59
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.70%	11.94%	9.88%	8.88%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.07%	0.20%	0.01%
Graham Net Nets Full definition →	0.11	0.09	0.08	0.08
Graham Number Full definition →	18.73	21.62	23.26	22.15
Earnings Yield Full definition →	5.00%	6.09%	6.47%	6.02%
Free Cash Flow Yield Full definition →	2.72%	2.82%	2.58%	2.58%
Revenue per Share Full definition →	4.40	4.06	4.36	4.04
Operating CF per Share Full definition →	(0.09)	0.59	0.49	1.76
Capex per Share Full definition →	(0.36)	(0.31)	(0.74)	(0.54)
Free Cash Flow per Share Full definition →	(0.45)	0.28	(0.25)	1.22
Cash per Share Full definition →	2.01	2.49	2.24	2.52
Shareholders Equity per Share Full definition →	10.75	10.49	10.24	9.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.75	10.49	10.24	9.83
Free Cash Flow Full definition →	(2.41)	1.50	(1.35)	6.45
Working Capital Full definition →	34.73	35.04	34.42	31.78
Capital Expenditures Full definition →	(1.92)	(1.63)	(3.94)	(2.87)
Net Current Asset Value Full definition →	16.43	15.08	15.32	16.50
EV/EBIT Full definition →	13.83	11.56	11.03	12.09
Capex to Sales Full definition →	0.08	0.08	0.17	0.13
Price to Operating Income Full definition →	14.25	12.04	11.34	12.53
Other line items
Average Receivables Full definition →	28.66	26.87	24.60	22.80
Average Payables Full definition →	5.73	7.04	5.11	5.58
Average Inventory Full definition →	7.86	7.35	6.80	7.07
Average Assets Full definition →	83.93	83.43	77.86	76.03
Average Common Equity Full definition →	53.14	50.36	48.02	46.23

Show all line items

Columns are period end dates

Stockrow Weekly