SMITH MICRO SOFTWARE, INC.
SMITH MICRO SOFTWARE, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 6 | 6 | 7 | 8 | |||||
Accounts Receivable Net Current | 3 | 3 | 2 | 3 | 3 | 3 | 6 | 3 | 4 | 4 | 8 | 10 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
Assets Current | 7 | 6 | 5 | 5 | 6 | 7 | 10 | 6 | 12 | 12 | 17 | 21 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 16 | 17 | 18 | 20 | 21 | 22 | 24 | 25 | 26 | 28 | 30 | 32 | |||||
Goodwill | - | - | 0 | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 35 | 35 | |||||
Assets | 26 | 26 | 25 | 27 | 30 | 43 | 48 | 46 | 53 | 55 | 86 | 92 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Employee Related Liabilities Current | 1 | 1 | 1 | 2 | 2 | - | 2 | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | - | 1 | - | - | - | - | - | |||||
Notes Payable Current | 0 | 0 | 1 | 1 | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 5 | 4 | 6 | 7 | 6 | 6 | 6 | 6 | 8 | 7 | 8 | 12 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 3 | |||||
Liabilities Noncurrent | |||||||||||||||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Derivative Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Convertible Debt Noncurrent | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Deferred Income Tax Liabilities Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 4 | 3 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 409 | 407 | 403 | 400 | 397 | 396 | 395 | 388 | 387 | 382 | 381 | 376 | |||||
Retained Earnings Accumulated Deficit | - | - | - | - | - | -360 | -355 | -350 | -344 | -337 | -306 | -299 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -391 | -389 | -385 | -380 | -375 | - | -355 | - | - | - | - | - | |||||
Stockholders Equity | 17 | 18 | 18 | 20 | 22 | 37 | 41 | 38 | 43 | 45 | 75 | 77 | |||||
Liabilities And Stockholders Equity | 26 | 26 | 25 | 27 | 30 | 43 | 48 | 46 | 53 | 55 | 86 | 92 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 26 | 5 | 5 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.05% | -32.64% | -40.46% | - | - | - | - | - | - | - | - | - |
| 2025 | -14.58% | -6.25% | -17.71% | 10.45% | 8.96% | 5.97% | -7.58% | -13.64% | -9.09% | 7.35% | 16.18% | 17.65% |
| 2024 | -8.12% | -5.56% | 9.83% | -67.20% | -45.50% | -57.14% | -15.29% | 64.71% | 49.41% | 1.41% | 47.89% | 15.49% |
| 2023 | - | - | - | - | - | - | 0.00% | 10.67% | 12.00% | -26.53% | -46.94% | -30.61% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.45 | 1.37 | 0.74 | 0.78 | 0.93 | 1.23 | 1.77 | 1.00 | 1.53 | 1.70 | 2.21 | 1.74 | |||||
| Quick Ratio | 1.15 | 1.07 | 0.54 | 0.61 | 0.68 | 0.97 | 1.51 | 0.77 | 1.25 | 1.45 | 1.97 | 1.50 | |||||
| Working Capital | 2.10M | 1.61M | -1.59M | -1.46M | -408.00K | 1.29M | 4.35M | 10.00K | 3.96M | 5.07M | 9.24M | 9.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.49 | 0.41 | 0.36 | 0.36 | 0.32 | 0.19 | 0.18 | 0.22 | 0.24 | 0.22 | 0.14 | 0.20 | |||||
| Interest Coverage TTM | -13.18 | -29.93 | -71.28 | -137.94 | -198.27 | -143.81 | -235.19 | -16.95 | -10.48 | -6.62 | -2.10 | -2.60 | |||||
| Debt Ratio | 0.33 | 0.29 | 0.26 | 0.27 | 0.24 | 0.16 | 0.15 | 0.18 | 0.19 | 0.18 | 0.12 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.49 | 0.48 | 0.66 | 0.59 | 0.51 | 0.39 | 0.35 | 0.41 | 0.46 | 0.43 | 0.43 | |||||
| Days Sales Outstanding TTM | 59.28 | 66.06 | 79.23 | 45.20 | 49.93 | 54.65 | 94.41 | 103.38 | 93.81 | 79.10 | 82.24 | 82.61 | |||||
| Receivables Turnover TTM | 6.16 | 5.53 | 4.61 | 8.07 | 7.31 | 6.68 | 3.87 | 3.53 | 3.89 | 4.61 | 4.44 | 4.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | -7.30 | - | - | -6.28 | -19.69 | -21.56 | -23.55 | -25.63 | -15.03 | -15.24 | |||||
| Free Cash Flow Per Share TTM | -1.74 | -2.03 | -1.77 | -2.38 | -3.00 | -3.73 | -5.79 | -4.40 | -2.39 | -1.58 | -4.30 | -6.40 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 77.51% | 75.49% | 74.05% | 56.23% | 56.01% | 55.54% | 54.75% | 70.73% | 72.87% | 74.07% | 74.16% | 73.15% | |||||
| Operating Profit Margin TTM | -86.41% | -160.20% | -167.09% | -120.50% | -127.28% | -91.97% | -187.42% | -209.38% | -151.65% | -119.13% | -44.19% | -44.70% | |||||
| Net Profit Margin TTM | -97.15% | -169.87% | -173.33% | -120.75% | -126.76% | -90.83% | -184.79% | -210.99% | -163.04% | -135.79% | -59.70% | -58.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -30.96% | -32.62% | -34.11% | -0.10% | -19.90% | -29.54% | -35.51% | -44.64% | -31.19% | -23.50% | -15.77% | -15.67% | |||||
| Net Income Growth (1Y) | -47.09% | 26.01% | -38.20% | -42.83% | -37.72% | -52.87% | 99.61% | 98.84% | 89.02% | 66.36% | -16.68% | 1.35% | |||||
| EPS Growth (1Y) | -60.58% | -10.67% | -62.91% | -67.75% | -66.11% | -75.51% | 30.98% | 41.48% | 39.65% | 25.14% | -28.87% | -16.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.85 | -0.64 | -0.37 | -0.52 | -0.54 | -0.58 | -0.33 | -0.24 | -0.47 | -0.53 | -2.21 | -3.18 | |||||
| P/B TTM | 0.81 | 1.01 | 0.61 | 0.76 | 0.74 | 0.36 | 0.40 | 0.32 | 0.54 | 0.57 | 0.71 | 1.06 | |||||
| P/S TTM | 0.83 | 1.09 | 0.64 | 0.63 | 0.68 | 0.53 | 0.61 | 0.50 | 0.76 | 0.72 | 1.32 | 1.87 | |||||
| Market Cap | 13.97M | 18.50M | 11.13M | 15.10M | 16.70M | 13.30M | 16.20M | 12.07M | 23.35M | 25.75M | 53.88M | 81.50M | |||||
| Enterprise Value | 13.17M | 18.66M | 10.64M | 14.44M | 15.30M | 11.01M | 13.39M | 10.56M | 17.73M | 19.59M | 46.76M | 76.97M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.08M | -10.44M | -7.28M | -9.99M | -11.65M | -13.58M | -14.32M | -10.41M | -5.06M | -2.99M | -6.98M | -10.77M | |||||
| Net Debt | -799.00K | 159.00K | -487.00K | -663.00K | -1.40M | -2.29M | -2.81M | -1.51M | -5.63M | -6.16M | -7.13M | -4.53M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SMITH MICRO SOFTWARE, INC. (SMSI) — SEC Financial Statements & Analysis
SMITH MICRO SOFTWARE, INC. (SMSI) is a services-prepackaged software company, incorporated in DE. SMITH MICRO SOFTWARE, INC. trades on Nasdaq as: SMSI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SMITH MICRO SOFTWARE, INC. reported a -30.96% year-over-year revenue growth, a Gross Profit Margin of 77.51% (TTM), a Debt-to-Equity ratio of 0.49x, a Price-to-Sales (P/S) ratio of 0.83x (TTM), a Price-to-Book (P/B) ratio of 0.81x (TTM), at a market cap of $13.97M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -30.96%
- Gross Profit Margin TTM
- 77.51%
- Debt To Equity
- 0.49x
- P/S TTM
- 0.83x
- P/B TTM
- 0.81x
- Market Cap
- $13.97M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SMITH MICRO SOFTWARE, INC. in?
SMITH MICRO SOFTWARE, INC. (SMSI) operates in the Services-Prepackaged Software industry.
What is SMSI's market cap?
SMITH MICRO SOFTWARE, INC. (SMSI) has a market capitalization of $13.97M as of 2026-06-30.
What exchange does SMSI trade on?
SMITH MICRO SOFTWARE, INC. (SMSI) trades on the Nasdaq.
Where is SMITH MICRO SOFTWARE, INC. incorporated?
SMITH MICRO SOFTWARE, INC. is incorporated in DE.