Friday 6 November 2026 Export SMID’s income statement to Excel — free account

Smith-Midland Corp.

SMID Basic Materials Building Materials

Smith-Midland Corp.’s revenue for fiscal 2025 (year ended December 2025) was $93.4 million, up 19.0% from fiscal 2024.

Revenue: −10.8%
EPS: −67.1%
Free cash flow: −38.7%
Total debt: −15.2%

Quarter to June 2026, against a year earlier

25.12 0.23 −0.91%

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Market cap: $134.5M
P/E: 17.5×
Fwd P/E: 137×
Dividend yield: —
F-score: 7/9
Altman Z: 6.38
Beneish M: −2.21
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	25.46%	26.04%	20.88%	14.54%
Piotroski F-Score Full definition →		5	8	5	5
ROA Full definition →		15.48%	16.06%	12.61%	9.21%
ROIC Full definition →		22.88%	22.98%	19.45%	13.54%
Return on Tangible Assets Full definition →		17.60%	17.16%	14.02%	10.34%
Average Days of Receivables Full definition →		110.31	111.02	118.26	105.06
Free Cash Flow per Share Full definition →		0.95	0.94	0.92	0.79
Free Cash Flow Full definition →		5.06	4.98	4.86	4.19
Capital Expenditures Full definition →		(6.01)	(9.32)	(10.35)	(10.36)
Other line items
Cash ROIC Full definition →		7.28%	7.12%	6.70%	5.88%
Accounts Receivable Turnover Full definition →		3.90	3.80	3.44	3.12
Accounts Payable Turnover Full definition →		11.45	13.19	9.80	11.96
Inventory Turnover Full definition →		9.05	9.91	9.38	8.72
Average Days of Payables Full definition →		32.76	29.68	43.76	30.09
Days of Inventory on Hand Full definition →		45.03	37.51	38.20	45.47
Tax Rate Full definition →		(0.24)	(0.27)	(0.27)	(0.28)
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 →		10.44%	9.68%	9.78%	11.39%
Share Based Compensation of Revenue Full definition →		0.02%	0.06%	0.08%	0.07%
Interest Coverage Full definition →		72.02	75.53	66.06	48.88
Operating CF/Net income Full definition →		0.94	1.14	1.45	1.88
Depreciation/Fixed assets Full definition →		0.07	0.08	0.08	0.09
Capex/Depreciation Full definition →		(2.33)	(3.23)	(3.27)	(2.90)
Revenue per Share Full definition →		16.75	17.61	17.40	16.86
Operating CF per Share Full definition →		2.09	2.70	2.87	2.74
Capex per Share Full definition →		(1.13)	(1.76)	(1.95)	(1.95)
Capex to Sales Full definition →		0.07	0.10	0.11	0.12

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Columns are period end dates

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