Smith Micro Software financials
$2.66+0.38%
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 | $4.3M | $4.2M | $4.0M | $4.3M | $4.4M | $4.6M | $5.0M | $4.6M | $5.1M | $5.8M | $8.6M | $11.0M |
| Gross profit | $3.5M | $3.3M | $3.0M | $3.2M | $3.2M | $3.4M | $3.8M | $3.3M | $3.5M | $3.8M | $6.4M | $8.5M |
| Gross margin | 81.3% | 78.4% | 76.4% | 73.9% | 73.5% | 72.8% | 75.6% | 71.6% | 68.7% | 65.7% | 74.9% | 77.0% |
| Operating income | -$2.4M | -$3.4M | -$15.4M | -$4.5M | -$16.2M | -$5.2M | -$28.4M | -$6.5M | -$7.0M | -$31.4M | -$5.7M | -$2.2M |
| Net income | -$2.7M | -$3.9M | -$4.7M | -$5.2M | -$15.1M | -$5.2M | -$4.4M | -$6.4M | -$6.9M | -$31.0M | -$6.7M | -$5.1M |
| Net margin | −63.0% | −92.3% | −117.9% | −118.9% | −340.8% | −112.1% | −88.4% | −137.0% | −134.8% | −534.8% | −78.1% | −46.7% |
| Diluted EPS | $-0.52 | $-0.75 | $-0.60 | $-1.25 | $-3.88 | $-1.40 | $-1.25 | $-2.70 | $-3.30 | $-16.40 | $-3.68 | $-3.05 |
| EBITDA | -$1.1M | -$2.1M | -$3.0M | -$3.1M | -$3.8M | -$3.9M | -$3.0M | -$5.1M | -$5.4M | -$5.5M | -$3.2M | -$601.0K |
| Operating cash flow | -$882.0K | -$3.8M | -$2.2M | -$2.1M | -$2.3M | -$602.0K | -$4.9M | -$3.8M | -$4.2M | -$1.3M | -$1.0M | $1.5M |
| Free cash flow | -$943.0K | -$3.8M | -$2.2M | -$2.2M | -$2.3M | -$606.0K | -$4.9M | -$3.8M | -$4.2M | -$1.3M | -$1.0M | $1.5M |
| Diluted shares | 5.2M | 5.1M | 7.9M | 4.2M | 3.9M | 3.6M | 3.5M | 2.4M | 2.1M | 1.9M | 1.8M | 1.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.8M | $1.7M | $1.5M | $1.4M | $1.4M | $2.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.0M | $1.9M | $1.0M | $731.0K | $0.00 | $0.00 |
| Total assets | $25.9M | $25.8M | $25.0M | $27.1M | $29.6M | $43.4M |
| Total liabilities | $8.6M | $7.5M | $6.6M | $7.2M | $7.2M | $6.8M |
| Shareholders' equity | $17.3M | $18.3M | $18.4M | $19.9M | $22.4M | $36.6M |
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