Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Smith-Midland Corp. (SMID) had Revenue of $78.51M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$78.51M
Net Income	$7.67M
Cost of Goods Sold	$58.50M
Gross Profit	$20.01M
Operating Expenses	$68.61M
Operating Income	$9.90M
Non-Operating Income/Expense	$-0.08M
Pre-Tax Income	$9.82M
Normalized Pre-Tax Income	$9.80M
Income after Taxes	$7.67M
Income from Continuous Operations	$7.67M
Consolidated Net Income/Loss	$7.67M
Normalized Income after Taxes	$7.65M
EBIT	$9.90M
EBITDA	$12.56M
Weighted-Average Shares Outstanding (Basic)	5.29M
Weighted-Average Shares Outstanding (Diluted)	5.29M
Earnings per Share (EPS) (Basic)	$1.45
Earnings per Share (EPS) (Diluted)	$1.45
Balance Sheet Financials
Current Assets	$35.85M
Property, Plant, and Equipment	$31.70M
Long-Term Assets	$32.14M
Total Assets	$67.99M
Current Liabilities	$15.01M
Long-Term Debt	$4.44M
Long-Term Liabilities	$11.24M
Total Liabilities	$26.25M
Common Equity	$41.74M
Tangible Shareholders Equity	$41.74M
Shareholders Equity	$41.74M
Common Shares Outstanding	5.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.16M
Cash Flow from Investing Activities	$-6.15M
Cash Flow from Financial Activities	$-0.64M
Beginning Cash	$9.18M
End Cash	$7.55M
Increase/Decrease in Cash	$-1.63M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	25.49%
Operating Margin	12.61%
EBIT Margin	12.61%
EBITDA Margin	16.00%
Pre-Tax Profit Margin	12.51%
Profit Margin	9.78%
Free Cash Flow	$-0.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	8.76
Receiveable Turnover	3.78
Days Sales in Receivables	96.56
Return on Equity	18.39%
Return on Tangible Equity	18.39%
Return on Assets	11.29%
Return on Investments	16.62%
Book Value Per Share	$7.87
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$0.98

Data from Zacks Investment Research, Inc.