SequelSEC

Smartbird, Inc. BIRD

Services-Computer Processing & Data Preparation · CIK 0001653909 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$152.47M
Fiscal year ended 2025-12-31
Operating income
-$79.96M
Fiscal year ended 2025-12-31
Free cash flow
-$58.23M
Fiscal year ended 2025-12-31

Smartbird, Inc. (BIRD) reported revenue of $152.47M and net income of -$77.28M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Smartbird, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

Smartbird, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$152.47M$189.76M$254.06M$297.77M$277.47M$219.30M$193.67M
Cost of revenue$89.92M$108.69M$149.83M$168.14M$130.81M$106.56M$94.84M
Gross profit$62.55M$81.06M$104.23M$129.63M$146.66M$112.74M$98.83M
Operating income-$79.96M-$97.55M-$153.00M-$100.28M-$32.88M-$29.22M-$9.01M
Net income-$77.28M-$93.32M-$152.46M-$101.35M-$45.37M-$25.86M-$14.53M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 8.16Mshares 7.86Mshares 7.58Mshares 148.75Mshares 69.31Mshares 53.01Mshares 51.47M
Pretax income-$76.89M-$91.45M-$152.12M-$100.13M-$44.56M-$29.97M-$10.85M
Income tax expense$393.00K$1.87M$334.00K$1.23M$810.00K-$4.11M$3.68M
Diluted EPS$-9.47$-11.87$-20.10$-0.68$-0.65$-0.49$-0.28
Selling, general & administrative$92.49M$133.38M$174.04M$166.74M$122.20M$86.69M$63.48M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Smartbird, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$26.69M$66.73M$130.03M$167.14M$288.58M$126.55MUnavailable
Total assets$109.42M$188.88M$312.70M$462.36M$488.43M$244.04MUnavailable
Current assets$82.12M$130.56M$212.41M$308.93M$444.37M$214.84MUnavailable
Total liabilities$73.50M$87.19M$127.38M$145.60M$91.42M$65.50MUnavailable
Current liabilities$40.64M$44.37M$48.61M$50.01M$81.16M$54.65MUnavailable
Total equity incl. NCI$35.91M$101.68M$185.33M$316.77M$397.00M-$25.51M-$9.12M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$0$204.05M$102.30M
Inventory$38.88M$44.12M$57.76M$116.80M$106.88M$59.22MUnavailable
Accounts receivable$6.84M$6.17M$8.19M$9.21M$10.98M$1.96MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$17.37M$0UnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$548.00K$10.77M$5.85M$12.24M$30.73M$20.24MUnavailable

Cash flow

Smartbird, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$55.08M-$63.86M-$30.22M-$90.58M-$50.85M-$34.58M$42.00K
Capital expenditures$3.14M$4.10M$10.87M$31.36M$24.18M$14.35M$13.12M
Investing cash flow-$1.90M$2.12M-$7.71M-$32.29M-$25.64M-$16.28M-$15.18M
Financing cash flow$16.07M$287.00K$640.00K$3.58M$238.15M$102.19M$25.70M
Net change in cash-$40.03M-$63.09M-$37.09M-$120.81M$161.32M$52.24M$10.53M
Stock-based compensation$7.76M$11.47M$19.35M$19.87M$11.24M$6.78M$4.25M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$8.02M$12.40M$21.00M$14.68M$9.65M$7.09M$3.38M

Derived

Smartbird, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow-$58.23M-$67.96M-$41.09M-$121.95M-$75.03M-$48.93M-$13.08M
Gross margin41.0%42.7%41.0%43.5%52.9%51.4%51.0%
Operating margin-52.4%-51.4%-60.2%-33.7%-11.8%-13.3%-4.7%
FCF margin-38.2%-35.8%-16.2%-41.0%-27.0%-22.3%-6.8%
SBC / revenue5.1%6.0%7.6%6.7%4.1%3.1%2.2%
Current ratio2.02x2.94x4.37x6.18x5.48x3.93xUnavailable
Revenue YoY growth-19.7%-25.3%-14.7%7.3%26.5%13.2%Unavailable
Net margin-50.7%-49.2%-60.0%-34.0%-16.4%-11.8%-7.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.1%2.2%4.3%10.5%8.7%6.5%6.8%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BIRD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.