SmartRent financials
$1.18−1.26%
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 | $39.8M | $38.7M | $36.5M | $36.2M | $38.3M | $41.3M | $35.4M | $40.5M | $48.5M | $50.5M | $60.3M | $58.1M |
| Gross profit | $16.2M | $15.1M | $14.1M | $9.6M | $12.7M | $13.6M | $10.2M | $13.5M | $17.3M | $19.4M | $17.0M | $13.5M |
| Gross margin | 40.7% | 39.1% | 38.6% | 26.4% | 33.1% | 32.8% | 28.7% | 33.2% | 35.7% | 38.5% | 28.2% | 23.3% |
| Operating income | -$6.5M | -$5.1M | -$4.0M | -$7.0M | -$11.7M | -$41.3M | -$13.0M | -$11.7M | -$6.9M | -$10.2M | -$5.8M | -$9.9M |
| Net income | -$5.6M | -$4.4M | -$2.8M | -$6.3M | -$10.9M | -$40.2M | -$11.3M | -$9.9M | -$4.6M | -$7.7M | -$3.3M | -$7.7M |
| Net margin | −14.2% | −11.5% | −7.6% | −17.3% | −28.3% | −97.2% | −32.0% | −24.5% | −9.5% | −15.2% | −5.5% | −13.3% |
| Diluted EPS | $-0.03 | $-0.02 | $-0.01 | $-0.03 | $-0.06 | $-0.21 | $-0.06 | $-0.05 | $-0.02 | $-0.04 | $-0.02 | $-0.04 |
| EBITDA | -$4.2M | -$2.9M | -$1.8M | -$4.8M | -$9.6M | -$14.4M | -$11.2M | -$10.1M | -$5.3M | -$8.7M | -$5.8M | -$8.6M |
| Operating cash flow | -$1.7M | -$4.5M | $7.7M | -$2.1M | -$14.9M | -$12.2M | -$12.0M | -$3.7M | -$13.9M | -$3.3M | $7.3M | $14.3M |
| Free cash flow | -$1.9M | -$4.6M | $7.7M | -$2.2M | -$16.2M | -$14.3M | -$13.3M | -$3.9M | -$14.1M | -$3.4M | $7.3M | $14.3M |
| Diluted shares | 192.4M | 191.7M | 189.2M | 188.4M | 188.8M | 192.4M | 192.5M | 198.7M | 202.0M | 203.5M | 203.3M | 201.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.7M | $98.8M | $104.5M | $100.0M | $105.0M | $125.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $293.7M | $300.2M | $320.9M | $335.8M | $354.0M | $366.1M |
| Total liabilities | $68.6M | $69.6M | $88.8M | $101.4M | $115.1M | $115.4M |
| Shareholders' equity | $225.1M | $230.7M | $232.1M | $234.4M | $238.8M | $250.7M |
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