Smartbird financials
$2.34+0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $152.5M | $189.8M | $254.1M | $297.8M | $277.5M |
| Gross profit | $62.6M | $81.1M | $104.2M | $129.6M | $146.7M |
| Gross margin | 41.0% | 42.7% | 41.0% | 43.5% | 52.9% |
| Operating income | -$80.0M | -$97.6M | -$153.0M | -$100.3M | -$32.9M |
| Net income | -$77.3M | -$93.3M | -$152.5M | -$101.4M | -$45.4M |
| Net margin | −50.7% | −49.2% | −60.0% | −34.0% | −16.4% |
| Diluted EPS | $-9.47 | $-11.87 | $-20.10 | $-13.60 | $-13.00 |
| EBITDA | -$67.2M | -$81.6M | -$97.8M | -$81.5M | -$23.2M |
| Operating cash flow | -$55.1M | -$63.9M | -$30.2M | -$90.6M | -$50.9M |
| Free cash flow | -$58.2M | -$68.0M | -$41.1M | -$121.9M | -$75.0M |
| Diluted shares | 8.2M | 7.9M | 7.6M | 7.4M | 3.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $26.7M | $66.7M | $130.0M | $167.1M | $288.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $109.4M | $188.9M | $312.7M | $462.4M | $488.4M |
| Total liabilities | $73.5M | $87.2M | $127.4M | $145.6M | $91.4M |
| Shareholders' equity | $35.9M | $101.7M | $185.3M | $316.8M | $397.0M |
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