SMID
Smith-Midland Corp
NASDAQ: SMID · BASIC MATERIALS · BUILDING MATERIALS
$33.78
+1.90% today
Updated 2026-04-30
Market cap
$176.71M
P/E ratio
14.11
P/S ratio
1.89x
EPS (TTM)
$2.36
Dividend yield
—
52W range
$26 – $44
Volume
0.0M
Smith-Midland Corp (SMID) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-11739.00 | $838207.00 | $1.66M | $3.17M | $1.12M | $-83106.00 | $2.89M | $819846.00 | $1.43M | $18890.00 | $3.99M | $2.93M | $8.47M | $3.93M | $7.49M | $9.13M | $-6.33M | $7.73M | $5.16M | $14.30M |
| Capital expenditures | $901142.00 | $579571.00 | $654740.00 | $683571.00 | $1.17M | $742735.00 | $110275.00 | $908609.00 | $465826.00 | $1.64M | $3.74M | $2.74M | $10.74M | $4.87M | $2.63M | $5.37M | $2.75M | $5.01M | $6.20M | $9.34M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $154148.00 | $13892.00 | $142873.00 | $90930.00 | $60868.00 | $17043.00 | — | — | $38805.00 | $7072.00 | $433026.00 | $411000.00 | $242000.00 | $270000.00 | $163000.00 | $531000.00 | $505000.00 | $375000.00 | $45000.00 | $59000.00 |
| Free cash flow | $-912881.00 | $258636.00 | $1.01M | $2.49M | $-54644.00 | $-825841.00 | $2.78M | $-88763.00 | $960525.00 | $-1.62M | $249974.00 | $185000.00 | $-2.27M | $-939000.00 | $4.86M | $3.76M | $-9.08M | $2.72M | $-1.04M | $4.96M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $240632.00 | $144489.00 | $174239.00 | $194345.00 | $0.00 | $49000.00 | $256000.00 | $281000.00 | $282000.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-1.23M | $436342.00 | $-1.84M | $1.79M | $-133000.00 | $-1.44M | $-582000.00 | $7.40M | — | $-6.77M | — | — | — |