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SMID · XBRL financial data

Smith-Midland financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SMID's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue15,65116,389*16,75619,63923,58218,531*22,69826,18621,45123,111*21,57223,363
Cost of goods and services sold12,07413,266*12,84514,50617,00414,145*15,7231815,69217,593*17,26917,944
Gross profit3,577—3,9115,1336,578—6,97585,759—4,3035,419
General and administrative1,1871,570*1,5491,6691,7201,616*1,58421,1001,470*1,7532,483
Total operating expenses2,0752,581*2,4022,4602,7302,518*2,58821,9052,283*2,5753,434
Operating income (loss)1,502542*1,5092,6733,8481,868*4,38763,8543,235*1,7281,985
Interest expense6463*60595656*5504464*4766
Other income (expense)1156*(5)(60)(4)(11)*(40)0(11)15*33(155)
Income tax expense (benefit)247368*357632694460*1,02019941,195*422434
Net income (loss)1,266230*1,1471,9813,1501,397*3,32742,8772,131*1,3391,381
Earnings per share, basic USD per share0.240.04*0.220.370.59—0.630.790.54—0.250.26
Earnings per share, diluted USD per share—0.04*0.210.370.59—0.620.790.54—0.250.26
Weighted average shares, basic thousands of shares5,2565,264*5,30955,304—5,3045,3055—5,3075,307
Weighted average shares, diluted thousands of shares5,2985,324*5,35055,304—5,3055,3055—5,3075,307

Balance sheet

CSV

Fiscal quarters (SMID's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5,8499,1756,8017,2889,0137,5489,006713,37611,88413,21810,663
Accounts receivable16,84217,20920,05517,17817,82219,42022,8793025,46027,22828,05222,785
Prepaid and other current assets—1,266——————————
Total current assets29,89333,32535,69033,71134,99335,84941,5704749,80648,74751,61546,084
Property and equipment, net27,41227,68028,82629,88431,18931,70432,6553335,12638,47839,97540,008
Total assets57,65461,34864,85364,04666,62667,99174,6578185,43787,72992,19586,693
Accounts payable5,4767,3366,9445,3995,4274,7415,81165,7405,4828,266—
Accrued liabilities—8311,9001,10585242939704669072051,715
Total current liabilities12,92516,01817,38714,87912,60815,01017,2531618,02814,33216,57611,350
Lease liability, non-current1320009085080706559
Total liabilities23,83627,18729,54026,86426,28926,25229,5873233,31033,42536,53729,654
Retained earnings26,16526,39527,54229,52332,67334,07037,3974244,44546,57647,91549,296
Total stockholders' equity33,81834,16135,31337,18240,33741,73945,0704952,12754,30455,65857,039
Total liabilities and equity57,65461,34864,85364,04666,62667,99174,6578185,43787,72992,19586,693
Common shares outstanding (cover page) thousands of shares5,2575,2665,2975,3465,3055,3055,3055,3055,3055,3075,3075,305

Cash flows

CSV

Fiscal quarters (SMID's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,266230*1,1471,9813,1501,397*3,32742,8772,131*1,3391,381
Stock-based compensation90114*5305*5*444*46*150*
Depreciation and amortization—year only——————————
Net cash from operating activities2,381*4,269*(777)2,707*3,873*(645)*2,217183*9,314*2,587*3,130(485)*
Purchases of property and equipment1,157*879*1,7951,709*2,039*660*5951,920*2,867*3,956*1,6301,925*
Net cash from investing activities(1,104)*(785)*(1,440)(2,061)*(2,017)*(632)*(595)(1,920)*(2,867)*(3,936)*(1,630)(1,925)*
Proceeds from long-term debt0*———————————
Repayments of long-term debt155*158*157159*131*188*164168*172*143*166145*
Net cash from financing activities(155)*(158)*(157)(159)*(131)*(188)*(164)(168)*(172)*(143)*(166)(145)*
Net change in cash—year only——————————

Compare with peers

SIC 3272 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3272 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3272) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Smith Midland10,66323,363(485)*5.3M22.0 quarters 10-QJun 30, 2026
Suncrete13,700not reportednot reportednot reported— 10-QJul 31, 2026
James Hardie Industriesadded: same SIC289,9001,474,600344,000580.5M— 10-QJun 30, 2026
AUSCRETEadded: same SIC034(54)83.3M— 10-QMar 31, 2023

Not investment advice. Not affiliated with the U.S. SEC.