Revenue
$89.50M
Fiscal year ended 2026-06-30Operating income
$10.80M
Fiscal year ended 2026-06-30Free cash flow
$4.17M
Fiscal year ended 2026-06-30SMITH MIDLAND CORP (SMID) reported revenue of $89.50M and net income of $7.73M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SMITH MIDLAND CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $89.50M |
| Cost of revenue | $68.50M |
| Gross profit | $21.00M |
| Operating income | $10.80M |
| Net income | $7.73M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $10.77M |
| Income tax expense | $3.04M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $6.81M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $86.69M |
| Current assets | $46.08M |
| Total liabilities | $29.65M |
| Current liabilities | $11.35M |
| Total equity incl. NCI | $57.04M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $22.78M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $14.55M |
| Capital expenditures | $10.38M |
| Investing cash flow | -$10.36M |
| Financing cash flow | -$626.00K |
| Net change in cash | Unavailable |
| Stock-based compensation | $64.00K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $3.57M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $4.17M |
| Gross margin | 23.5% |
| Operating margin | 12.1% |
| FCF margin | 4.7% |
| SBC / revenue | 0.1% |
| Current ratio | 4.06x |
| Revenue YoY growth | -1.6% |
| Net margin | 8.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 11.6% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 28.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SMID in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-06-10View SEC filing
10-K · Filed 2026-04-14View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-07-10View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.