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Asset logo for symbol SMID
Smith-Midland
SMID72
$39.55arrow_drop_up0.48%$0.18
Asset logo for symbol SMID
SMID72

$39.55

arrow_drop_up0.48%

Income Statement (SMID)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$3.90M$2.67M$1.50M-$1.50M
EBITDA$4.60M$3.32M$2.15M-$2.12M
gross Profit$6.57M$5.13M$3.91M$3.12M$3.57M
NET Income$3.15M$1.98M$1.14M$230.00K$1.26M
total Revenue$23.58M$19.63M$16.75M$16.38M$15.65M

Balance Sheet (SMID)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$3.71M-$1.85M-$1.19M-$93.00K
stockholders Equity$40.33M$37.18M$35.31M$34.16M$33.81M
total Assets$66.62M$64.04M$64.85M$61.34M$57.65M
total Debt$5.29M$5.43M$5.60M-$5.94M
total Liabilities$26.28M$26.86M$29.54M$27.18M$23.83M

Cash Flow (SMID)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$131.00K-$159.00K-$157.00K-$158.00K-$155.00K
free Cash Flow$1.83M$998.00K-$2.57M$3.39M$1.22M
investing Cash Flow-----
operating Cash Flow$3.87M$2.70M-$777.00K$4.26M$2.38M

Smith-Midland (SMID) Financials

Smith-Midland Corp. (SMID) provides detailed financial information through its income statement, which showcases the company's revenue sources and expenses. By analyzing the income statement, investors can gain insights into the company's financial performance. One important metric is EBIT, or earnings before interest and taxes. It represents the company's operating profit before considering interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another useful indicator as it provides a clearer picture of a company's operating performance by excluding non-operating expenses. Gross profit, on the other hand, is the revenue generated after deducting the cost of goods sold. This metric helps evaluate a company's ability to generate profit from its core operations.
Net income from stockholders provides information about the profit remaining after all expenses have been deducted, including taxes and interest payments. This figure is crucial because it measures the company's profitability and determines potential dividend payments or reinvestment in the business. Total revenue represents the total sales generated by Smith-Midland Corp., indicating its market presence and customer demand. The balance sheet offers a snapshot of the company's financial position, showcasing its assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be quickly converted into cash. Net debt represents the difference between a company's total debt and its cash and cash equivalents, providing insight into its financial leverage. Stockholders' equity is the residual interest in the assets after deducting liabilities, representing the shareholders' ownership in the company. Total assets include all the resources owned by the company, such as cash, property, and equipment. Total debt includes both short-term and long-term debt obligations, indicating the amount of borrowing undertaken by Smith-Midland Corp. Total liabilities encompass all financial obligations owed by the company, including debt, accounts payable, and accrued expenses.
Cash flow measures the movement of money in and out of Smith-Midland Corp. It consists of three components: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated or used in the company's core operations. Investing cash flow reflects the cash used for purchasing or selling assets, such as property, plant, and equipment. Financing cash flow accounts for cash flows related to debt issuance, equity financing, and dividend payments. Lastly, free cash flow is a measure of the company's ability to generate cash after accounting for necessary investments in its business. By analyzing these financial indicators, investors can make informed decisions about Smith-Midland Corp.'s financial health and future prospects.
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