Smith-Midland
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $23,582 | $19,639 | $16,756 | $16,389 |
Gross Profit | 6,578 | 5,133 | 3,911 | 3,123 |
EBITDA | 4,602 | 3,326 | 2,150 | |
EBIT | 3,900 | 2,673 | 1,509 | |
Net Income | 3,150 | 1,981 | 1,147 | 230 |
Net Change In Cash | 23,582 | 19,639 | 16,756 | 16,389 |
Free Cash Flow | 1,834 | 998 | -2,572 | 3,390 |
Cash | 9,013 | 7,288 | 6,801 | 9,175 |
Basic Shares | 5,304 | 5,323 | 5,350 | 5,308 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $59,580 | $50,131 | $50,642 | $43,862 |
Gross Profit | 10,652 | 9,469 | 14,420 | 11,042 |
EBITDA | 3,956 | 4,097 | 8,839 | 6,171 |
EBIT | 1,578 | 1,205 | 6,168 | 3,759 |
Net Income | 795 | 800 | 7,570 | 2,665 |
Net Change In Cash | 59,580 | 50,131 | 50,642 | 43,862 |
Cost of Revenue | -6,766 | 7,400 | ||
Free Cash Flow | 2,722 | -9,083 | 3,759 | 4,860 |
Cash | 9,175 | 6,726 | 13,492 | 8,764 |
Basic Shares | 5,292 | 5,253 | 5,232 | 5,187 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.59 |
2024-06-30 | $0.37 |
2024-03-31 | $0.21 |
2023-12-31 | $0.04 |
