SMID · XBRL financial data

Smith-Midland financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	43,862	50,642	50,131	59,580	78,508	93,446
Cost of goods and services sold	32,820	36,222	40,662	48,928	58,498	67,408
Gross profit	11,042	14,420	9,469	10,652	20,010	26,038
General and administrative	4,989	5,416	5,551	5,990	6,554	5,668
Total operating expenses	7,283	8,252	8,615	9,534	10,111	9,044
Operating income (loss)	3,759	6,168	854	1,118	9,899	16,994
Interest expense	217	190	260	255	231	225
Other income (expense)	33	2,926	91	205	(81)	32
Income tax expense (benefit)	1,127	1,524	145	528	2,143	4,520
Net income (loss)	2,665	7,570	800	795	7,675	12,506
Earnings per share, basic USD per share	0.51	1.45	0.15	0.15	1.45	2.36
Earnings per share, diluted USD per share	0.51	1.45	0.15	0.15	1.45	2.36
Weighted average shares, basic thousands of shares	5	5,205	5	5,258	5,289	5,305
Weighted average shares, diluted thousands of shares	5	5,232	5	5,292	5,289	5,305

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	8,764	13,492	6,726	9,175	7,548	11,884
Accounts receivable	9,798	10,013	16,223	17,209	19,420	27,228
Prepaid and other current assets	615	551	706	1,266	—	—
Total current assets	23,341	27,751	28,940	33,325	35,849	48,747
Property and equipment, net	18,602	21,926	25,124	27,680	31,704	38,478
Total assets	46,499	53,325	54,313	61,348	67,991	87,729
Accounts payable	1,866	2,071	5,816	7,336	4,741	5,482
Accrued liabilities	875	657	799	831	429	907
Total current liabilities	8,900	13,909	11,224	16,018	15,010	14,332
Lease liability, non-current	211	122	45	2	90	70
Total liabilities	22,850	21,575	21,258	27,187	26,252	33,425
Retained earnings	17,294	24,864	25,664	26,395	34,070	46,576
Total stockholders' equity	23,649	31,750	33,055	34,161	41,739	54,304
Total liabilities and equity	46,499	53,325	54,313	61,348	67,991	87,729
Common shares outstanding (cover page) thousands of shares	5,202	5,230	5,256	5,266	5,305	5,307

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,665	7,570	800	795	7,675	12,506
Stock-based compensation	163	531	505	375	45	59
Depreciation and amortization	2,412	2,671	2,881	2,399	—	—
Net cash from operating activities	7,487	9,126	(6,334)	7,732	5,158	14,301
Purchases of property and equipment	2,627	5,367	2,749	5,010	6,203	9,338
Net cash from investing activities	(2,421)	(3,654)	(2,631)	(4,664)	(6,150)	(9,318)
Dividends paid	282	0	—	—	—	—
Repayments of long-term debt	—	—	—	619	635	647
Net cash from financing activities	2,334	(744)	2,199	(619)	(635)	(647)
Net change in cash	7,400	4,728	(6,766)	2,449	—	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Smith Midland	10,663	23,363	(485)*	5.3M	22.0 quarters	Q2 FY26 10-QJun 30, 2026
Suncrete	13,700	not reported	not reported	not reported	—	Q2 FY26 10-QJul 31, 2026
James Hardie Industriesadded: same SIC	289,900	1,474,600	344,000	580.5M	—	Q1 FY27 10-QJun 30, 2026
AUSCRETEadded: same SIC	0	34	(54)	83.3M	—	Q1 FY23 10-QMar 31, 2023

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