Smartbird financials
$2.34+0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M | $22.3M | $47.7M | $33.0M | $0.00 | $32.1M | $55.9M | $43.0M | $51.6M | $39.3M | $72.0M | $57.2M |
| Gross profit | $0.00 | $6.2M | $17.8M | $14.2M | $0.00 | $14.4M | $17.5M | $19.1M | $26.1M | $18.5M | $27.4M | $24.9M |
| Gross margin | 0.0% | 27.8% | 37.2% | 43.2% | — | 44.8% | 31.3% | 44.4% | 50.5% | 46.9% | 38.0% | 43.5% |
| Operating income | -$10.7M | -$22.0M | -$20.7M | -$19.9M | -$5.1M | -$22.8M | -$25.8M | -$21.8M | -$20.2M | -$29.8M | -$57.6M | -$30.1M |
| Net income | -$16.4M | -$20.7M | -$19.6M | -$20.3M | -$15.5M | -$21.9M | -$25.7M | -$21.2M | -$19.1M | -$27.3M | -$56.8M | -$31.6M |
| Net margin | −593.5% | −92.9% | −41.1% | −61.6% | — | −68.1% | −46.0% | −49.3% | −37.1% | −69.5% | −78.9% | −55.2% |
| Diluted EPS | $-1.79 | $-2.37 | $-2.34 | $-2.49 | $-1.92 | $-2.73 | $-3.23 | $-2.68 | $-2.45 | $-3.52 | $-3.81 | $-4.15 |
| EBITDA | -$12.1M | -$18.3M | -$14.4M | -$17.2M | -$7.0M | -$20.9M | -$21.8M | -$18.9M | -$16.7M | -$24.2M | -$29.0M | -$23.7M |
| Operating cash flow | -$11.1M | -$12.1M | -$3.3M | -$15.2M | -$8.7M | -$27.9M | -$10.8M | -$11.2M | -$15.6M | -$26.2M | -$4.7M | -$5.4M |
| Free cash flow | -$13.8M | -$12.1M | -$4.1M | -$16.1M | -$9.4M | -$28.5M | -$11.9M | -$11.9M | -$16.9M | -$27.3M | -$5.9M | -$7.5M |
| Diluted shares | 9.2M | 8.7M | 8.4M | 8.2M | 8.1M | 8.0M | 8.0M | 7.9M | 7.8M | 7.8M | 14.9M | 7.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.4M | $14.4M | $26.7M | $23.7M | $33.1M | $39.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.2M | $17.4M | $0.00 | $12.3M | $5.0M | $0.00 |
| Total assets | $46.1M | $84.7M | $109.4M | $119.9M | $136.8M | $147.3M |
| Total liabilities | $23.6M | $68.5M | $73.5M | $68.0M | $65.5M | $64.4M |
| Shareholders' equity | $22.5M | $16.3M | $35.9M | $51.9M | $71.4M | $82.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology