SMITH-MIDLAND CORPORATION financials

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SMID CIK 0000924719

Source: EDGAR filings · Built 2026-06-03T02:29:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.96M -1.04M 2.72M -9.08M 3.76M 4.86M
EBITDA 19.88M 12.56M 3.52M 3.73M 8.84M 6.17M
Working Capital 34.41M 20.84M 17.31M 17.72M 13.85M 14.44M
Net Debt -7.35M -2.34M -3.40M -301.00K -5.72M 1.25M
Gross Margin 27.86% 25.49% 17.88% 18.89% 28.47% 25.17%
Operating Margin 18.19% 12.61% 1.88% 1.70% 12.18% 8.57%
Net Margin 13.38% 9.78% 1.33% 1.60% 14.95% 6.08%
Return on Equity (ROE) 23.03% 18.39% 2.33% 2.42% 23.84% 11.27%
Return on Assets (ROA) 14.26% 11.29% 1.30% 1.47% 14.21% 5.73%
Current Ratio 3.40× 2.39× 2.08× 2.58× 2.00× 2.62×
Debt-to-Equity 0.08× 0.12× 0.17× 0.19× 0.24× 0.42×
Effective Tax Rate 26.55% 21.83% 39.91% 15.34% 16.76% 29.72%
Cash Conversion Ratio 1.14× 0.67× 9.73× -7.92× 1.21× 2.81×
Accruals Ratio -0.02× 0.04× -0.11× 0.13× -0.03× -0.10×
SBC % of Revenue 0.06% 0.06% 0.63% 1.01% 1.05% 0.37%
CapEx Coverage 1.53× 0.83× 1.54× -2.30× 1.70× 2.85×
Free Cash Flow Per Share $0.94 $-0.20 $0.51 $-1.73 $0.72 $0.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.40× 30.66× 263.33× 136.67× 32.41× 18.53×
P/FCF 38.85× — 76.79× — 65.41× 10.09×
FCF Yield 2.57% — 1.30% — 1.53% 9.92%
EV / EBITDA 9.33× 18.59× 58.65× 29.03× 27.16× 8.17×
P/S 2.06× 3.00× 3.52× 2.17× 4.85× 1.12×
P/B 3.55× 5.65× 6.14× 3.29× 7.74× 2.08×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 93.45M 78.51M 59.58M 50.13M 50.64M 43.86M
Cost of Goods and Services Sold 67.41M 58.50M 48.93M 40.66M 36.22M 32.82M
Gross Profit 26.04M 20.01M 10.65M 9.47M 14.42M 11.04M
Operating Expenses 9.04M 10.11M 9.53M 8.62M 8.25M 7.28M
Operating Income (Loss) 16.99M 9.90M 1.12M 854.00K 6.17M 3.76M
Income Tax Expense (Benefit) 4.52M 2.14M 528.00K 145.00K 1.52M 1.13M
Net Income (Loss) Attributable to Parent 12.51M 7.67M 795.00K 800.00K 7.57M 2.67M
Earnings Per Share, Basic $2.36 $1.45 $0.15 $0.15 $1.45 $0.51
Weighted Average Number of Shares Outstanding, Basic 5.30M 5.29M 5.26M 5.23M 5.21M 5.18M
Earnings Per Share, Diluted $2.36 $1.45 $0.15 $0.15 $1.45 $0.51
Weighted Average Number of Shares Outstanding, Diluted 5.30M 5.29M 5.29M 5.25M 5.23M 5.19M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 13.49M 8.76M
Assets, Current 48.75M 35.85M 33.33M 28.94M 27.75M 23.34M
Assets 87.73M 67.99M 61.35M 54.31M 53.27M 46.50M
Liabilities, Current 14.33M 15.01M 16.02M 11.22M 13.90M 8.90M
Liabilities 33.42M 26.25M 27.19M 21.26M 21.52M 22.85M
Stockholders' Equity Attributable to Parent 54.30M 41.74M 34.16M 33.05M 31.75M 23.65M
Common Stock, Shares, Outstanding 5.31M 5.30M 5.31M 5.30M 5.23M 5.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 14.30M 5.16M 7.73M -6.33M 9.13M 7.49M
Payments to Acquire Property, Plant, and Equipment 9.34M 6.20M 5.01M 2.75M 5.37M 2.63M
Net Cash Provided by (Used in) Investing Activities -9.32M -6.15M -4.66M -2.63M -3.65M -2.42M
Net Cash Provided by (Used in) Financing Activities -647.00K -635.00K -619.00K 2.20M -744.00K 2.33M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SMID CIK 0000924719), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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