Industrials • Building Materials
$22.34 ▲ +0.85
(+3.96%)
MKT CAP: $118.5M • VOL: 10.5K
52W L $21 52W H $40
SMID // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $93.4M | $78.5M | $59.6M |
| YoY Revenue Growth % | +19.0% | +31.8% | — |
| Gross Profit | $26.0M | $20.0M | — |
| Gross Margin % | 27.9% | 25.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $17.0M | $9.9M | $1.1M |
| Operating Margin % | 18.2% | 12.6% | 1.9% |
| Net Income (GAAP) | $12.5M | $7.7M | $795.0K |
| EBITDA (Normalized) | $24.5M | $14.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $14.3M | $5.2M | $7.7M |
| Capital Expenditures (CapEx) | $9.3M | $6.2M | — |
| Free Cash Flow (FCF) | $5.0M | -$1.0M | $7.7M |
| FCF Margin % | 5.3% | -1.3% | 13.0% |
| Return on Invested Capital (ROIC %) | 24.7% | 18.7% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $54.3M | $41.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SMID.