Q2 FY2026 · ended Jun 30, 2026 · Revenue $23.36M, -10.8% YoY · Filed Aug 14, 2026
Smith-Midland Corporation (SMID) files with the SEC under industry code 3272, Concrete Products, Except Block & Brick. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $23.4 million and net income of $1.4 million. Free cash flow was -$2.4 million. As of Jun 30, 2026 it held $10.7 million in cash and investments and $80,000 in total debt.
Revenue
$23.36M
-10.8% vs year-ago quarter
Net income
$1.38M
-66.9% vs year-ago quarter
Operating cash flow
$-485,000
+78.1% vs year-ago quarter
Free cash flow
$-2.41M
+14.1% vs year-ago quarter
EPS
$0.26
-67.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.30M
+0.0% vs year-ago quarter
Net cash
$10.58M
Q2 FY2026
Operating margin
12.1%
TTM
Company profile
- Industry
- Concrete Products, Except Block & Brick (SIC 3272)
- Listed as
- SMID (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Midland, VA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 924719
Other Concrete Products, Except Block & Brick companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $23.4M | $21.6M | $23.1M | $21.5M | $26.2M |
| Operating income | $2.0M | $1.7M | $3.2M | $3.9M | $5.5M |
| Net income | $1.4M | $1.3M | $2.1M | $2.9M | $4.2M |
| Diluted EPS | $0.26 | $0.25 | $0.10 | $0.54 | $0.79 |
| Operating cash flow | -$485,000 | $3.1M | $2.6M | $11.7M | — |
| Free cash flow | -$2.4M | $1.5M | -$1.4M | $6.3M | — |
| Total assets | $86.7M | $92.2M | $87.7M | $85.4M | $81,176 |
| Total liabilities | $29.7M | $36.5M | $33.4M | $33.3M | $31,931 |
| Stockholders' equity | $57.0M | $55.7M | $54.3M | $52.1M | $49.2M |
| Cash and investments | $10.7M | $13.2M | $11.9M | $13.4M | $7.1M |
| Total debt | $80,000 | $86,000 | $90,000 | $100,000 | $100 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Aug 25, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Jun 9, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 23, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 10, 2026 | Mar 31, 2026 |
All 603 Smith-Midland Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.