Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Smith-Midland Corp. (SMID) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$93.45M
Net Income	$12.51M
Cost of Goods Sold	$67.41M
Gross Profit	$26.04M
Operating Expenses	$76.45M
Operating Income	$16.99M
Non-Operating Income/Expense	$0.03M
Pre-Tax Income	$17.03M
Normalized Pre-Tax Income	$17.01M
Income after Taxes	$12.51M
Income from Continuous Operations	$12.51M
Consolidated Net Income/Loss	$12.51M
Normalized Income after Taxes	$12.48M
EBIT	$16.99M
EBITDA	$19.88M
Weighted-Average Shares Outstanding (Basic)	5.30M
Weighted-Average Shares Outstanding (Diluted)	5.30M
Earnings per Share (EPS) (Basic)	$2.36
Earnings per Share (EPS) (Diluted)	$2.36
Balance Sheet Financials
Current Assets	$48.75M
Property, Plant, and Equipment	$38.48M
Long-Term Assets	$38.98M
Total Assets	$87.73M
Current Liabilities	$14.33M
Long-Term Debt	$3.80M
Long-Term Liabilities	$19.09M
Total Liabilities	$33.42M
Common Equity	$54.30M
Tangible Shareholders Equity	$54.30M
Shareholders Equity	$54.30M
Common Shares Outstanding	5.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.30M
Cash Flow from Investing Activities	$-9.32M
Cash Flow from Financial Activities	$-0.65M
Beginning Cash	$7.55M
End Cash	$11.88M
Increase/Decrease in Cash	$4.34M
Stock-Based Compensation	$0.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	27.86%
Operating Margin	18.19%
EBIT Margin	18.19%
EBITDA Margin	21.28%
Pre-Tax Profit Margin	18.22%
Profit Margin	13.38%
Free Cash Flow	$4.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	9.73
Receiveable Turnover	3.29
Days Sales in Receivables	111.02
Return on Equity	23.03%
Return on Tangible Equity	23.03%
Return on Assets	14.26%
Return on Investments	21.52%
Book Value Per Share	$10.23
Free Cash Flow per Share	$0.94
Operating Cash Flow per Share	$2.70

Data from Zacks Investment Research, Inc.