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SMSI · XBRL financial data

Smith Micro Software 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 (SMSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers11,0018,593*5,7985,1404,6484,970*4,6214,4204,3473,974*4,2214,341
Cost of revenue———1,6071,3211,211*1,2581,1711,136939*911811
Cost of goods and services sold2,5282,159*1,9881,6071,3211,211*1,258—————
Gross profit8,4736,434*3,8103,5333,3273,759*3,3633,2493,2113,035*3,3103,530
Research and development3,7043,869*3,9893,7023,6372,757*2,8572,7522,6032,506*1,8481,369
General and administrative2,9343,331*2,7562,7402,7152,370*2,7242,6712,2682,349*2,1131,999
Total operating expenses10,65412,131*35,25610,5129,8348,215*8,57318,2027,6967,399*6,6835,899
Operating income (loss)(2,181)(5,697)*(31,446)(6,979)(6,507)(4,456)*(5,210)(14,953)(4,485)(4,364)*(3,373)(2,369)
Interest expense———(26)12(23)*252266293*526221
Other income (expense)1510*219(18)(71)66*(65)(67)(18)(15)*(1)(46)
Income tax expense (benefit)14133*3900(52)*100(77)*00
Net income (loss)(5,133)(6,712)*(31,007)(6,929)(6,369)(4,391)*(5,178)(15,062)(4,535)(4,553)*(3,897)(2,649)
Earnings per share, basic‡ USD per share(0.64)(0.80)*(26.24)(0.66)(0.54)—(0.28)(0.78)(0.25)(0.19)*(0.15)(0.52)
Earnings per share, diluted‡ USD per share(0.64)(0.80)*(26.24)(0.66)(0.54)—(0.28)(0.78)(0.25)(0.19)*(0.15)(0.52)
Weighted average shares, basic‡ thousands of shares8,4198,514*1,18310,56711,832—18,21619,41720,97723,745*25,6955,212
Weighted average shares, diluted‡ thousands of shares8,4198,514*1,18310,56711,832—18,21619,41720,97723,745*25,6955,212
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (April 2024); filings made before it reported them unadjusted.
  • † Share count changed about 1/8 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 9x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents7,9827,1256,1555,6281,5092,8082,2881,4011,3941,4941,7422,795
Accounts receivable10,2907,9124,3013,8243,4065,7213,2382,8672,5771,8172,9022,617
Prepaid and other current assets2,9401,8431,8002,0551,5051,4671,4351,5971,0881,2181,3211,388
Total current assets21,21216,88012,25611,5076,4209,9966,9615,8655,0594,5295,9656,800
Property and equipment, net998883790701615538468423372331274160
Right-of-use asset2,6862,7593,1472,9552,6572,3672,0671,7541,4371,1191,7412,312
Goodwill35,04135,04111,05211,05211,05211,05211,052000——
Total assets92,31385,57755,44052,99146,17948,04643,36429,58227,12924,97125,79425,893
Accounts payable3,0272,5222,2182,3382,0501,7381,6741,7662,2791,9371,5671,830
Total current liabilities12,1797,6427,1917,5436,4105,6515,6716,2736,5226,1194,3564,704
Lease liability, non-current1,7871,7802,2282,0091,7061,2879026465014171,1541,805
Accumulated deficit(299,236)(305,948)(336,955)(343,884)(350,254)(354,645)(359,823)—————
Total stockholders' equity76,89175,39045,44242,90237,74640,75636,56222,41419,89118,39018,34217,334
Total liabilities and equity92,31385,57755,44052,99146,17948,04643,36429,58227,12924,97125,79425,893
Common shares outstanding (cover page)‡ thousands of shares8,9919,3671,20011,03517,73717,77419,41420,99521,58625,76325,5575,590
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (April 2024); filings made before it reported them unadjusted.
  • † Share count changed about 1/8 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 9x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(5,133)(6,712)*(31,007)(6,929)(6,369)(4,391)*(5,178)(15,062)(4,535)(4,553)*(3,897)(2,649)
Stock-based compensation1,341*1,519*1,1361,136*1,248*983*1,0881,095*645*781*586171*
Depreciation and amortization1,5672,523*1,9081,5411,4221,413*1,3491,349*1,348*1,353*1,2461,298*
Net cash from operating activities1,541*(1,023)*(1,345)(4,208)*(3,815)*(4,927)*(602)(2,268)*(2,137)*(2,186)*(3,752)(882)*
Purchases of property and equipment————6*3*427*21*36*1161*
Net cash from investing activities(8)*66*194(7)*(6)*(3)*(4)960*279*(36)*(11)(12)*
Proceeds from issuing common stock—0*——————————
Proceeds from issuing equity0*0*——0*6,488*——966*2,386*——
Net cash from financing activities32*100*1813,688*(298)*6,229*86421*1,851*2,322*4,0111,947*
Net change in cash1,565*(857)*(970)(527)*(4,119)*1,299*(520)(887)*(7)*100*2481,053*
  • † Share count changed about 1/8 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 9x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 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.
  • 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 Micro Software2,7954,341(882)*5.6M3.2 quarters 10-QJun 30, 2026
Webstar Technology Group1.3not reported(513)405.6M0.0 quarters 10-QMar 31, 2026
Motorsport Games3,9463,5401,122*not reported— 10-QJun 30, 2026
Upay117285(0.1)*18.7M3.1 quarters 10-QAug 31, 2026
Tessera Defense & Homeland Security347332(1,170)*26.7M0.5 quarters 10-QJun 30, 2026
OneMeta494392,404*38.9M— 10-QJun 30, 2026
Banzai International6462,273(3,865)*2.7M0.2 quarters 10-QJun 30, 2026
System140,48430,200(2,035)*not reported19.9 quarters 10-QJun 30, 2026
Iveda Solutions4,763802*(1,437)*12.5M3.3 quarters 10-QJun 30, 2026

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