Smith Micro Software Inc

NASDAQCM:SMSI

美国 / 信息技术 / 软件

概况

股息

5年历史财务状况

股票价格

0.73 USD


Key Metrics	Latest
Total Revenue	20.555 M
Adjusted EBITDA	-19.101 M
EBITDA Margin	-92.9%
Net Profit Margin	-150.5%
Total Assets	48.046 M
Total Debt	2.566 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	51.30	58.42	48.51	40.86	20.56	20.56	40.86	20.56
% Growth		0.14	(0.17)	(0.16)	(0.50)			(0.50)

Adjusted EBITDA	7.10	(7.24)	(23.37)	(10.66)	(19.10)	(19.10)	(10.66)	(19.10)
% Margin	0.14	(0.12)	(0.48)	(0.26)	(0.93)	(0.93)	(0.26)	(0.93)

Adjusted EBIT	3.52	(16.57)	(30.93)	(18.06)	(25.40)	(25.40)	(18.06)	(25.40)
% Margin	0.07	(0.28)	(0.64)	(0.44)	(1.24)	(1.24)	(0.44)	(1.24)

Adjusted Net Income	3.64	(20.42)	(29.28)	(21.44)	(30.95)	(30.95)	(21.44)	(30.95)
% Margin	0.07	(0.35)	(0.60)	(0.52)	(1.51)	(1.51)	(0.52)	(1.51)

Adjusted Basic EPS	0.71	(3.19)	(4.23)	(2.64)	(2.50)	(2.50)	(2.64)	(2.50)

支持的计算方式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	51	58	49	41	21	21	41	21
% Growth	NA	13.9%	-17.0%	-15.8%	-49.7%			-49.7%

Cost of Revenue	(5)	(13)	(14)	(11)	(6)	(6)	(11)	(6)
Gross Profit	46	46	34	30	14	14	30	14
% Revenue	89.9%	78.3%	70.7%	74.2%	70.2%	70.2%	74.2%	70.2%

Research and Development	(18)	(26)	(29)	(17)	(14)	(14)	(17)	(14)
Selling and Marketing	(9)	(12)	(13)	(11)	(9)	(9)	(11)	(9)
General and Admin	(13)	(18)	(16)	(13)	(11)	(11)	(13)	(11)
Other Inc / (Exp)	(2)	(21)	(3)	(7)	(30)	(30)	(7)	(30)
Total Operating Exp	(42)	(77)	(61)	(48)	(63)	(63)	(48)	(63)

Operating Income	4	(31)	(26)	(18)	(49)	(49)	(18)	(49)
% Revenue	8.2%	-52.8%	-54.4%	-43.8%	-237.5%	-237.5%	-43.8%	-237.5%

Interest Expense	0	0	(3)	(6)	0	0	(6)	0
Pre-tax Income	4	(31)	(29)	(24)	(49)	(49)	(24)	(49)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(0)	(0)	(0)	0	0	(0)	0
Net Income to Company	4	(31)	(29)	(24)	(49)	(49)	(24)	(49)
% Margin	8.1%	-53.1%	-60.4%	-59.7%	-236.9%	-236.9%	-59.7%	-236.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	4	(31)	(29)	(24)	(49)	(49)	(24)	(49)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	4	(31)	(29)	(24)	(49)	(49)	(24)	(49)
% Margin	8.1%	-53.1%	-60.4%	-59.7%	-236.9%	-236.9%	-59.7%	-236.9%

As Reported
Basic EPS (Continuing Ops)	0.82	(4.85)	(4.23)	(3.01)	(3.94)	(3.94)	(3.01)	(3.94)
Diluted EPS (Continuing Ops)	0.80	(4.88)	(4.24)	(3.01)	(3.94)	(3.94)	(3.01)	(3.94)

WA Basic Shares Out.	5.10	6.40	6.93	8.12	12.37	12.37	8.12	12.37
WA Diluted Shares Out.	5.35	6.40	6.93	8.12	12.37	12.37	8.12	12.37

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4	(31)	(29)	(24)	(49)	(49)	(24)	(49)
Addback: Net Interest Expense	(0)	(0)	3	6	(0)	(0)	6	(0)
Addback: Other Non Operating Expenses, Total	0	(0)	(5)	(4)	(1)	(1)	(4)	(1)
Addback: Depreciation & Amortization	4	9	8	7	6	6	7	6
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	24	24	0	24
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1)	(0)	0	0	0	0	0	0
Addback: Asset Writedown	0	2	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	13	0	4	0	0	4	0
Adjusted EBITDA	7	(7)	(23)	(11)	(19)	(19)	(11)	(19)
% Margin	13.8%	-12.4%	-48.2%	-26.1%	-92.9%	-92.9%	-26.1%	-92.9%

Adjusted EBIT	4	(17)	(31)	(18)	(25)	(25)	(18)	(25)
% Margin	6.9%	-28.4%	-63.7%	-44.2%	-123.6%	-123.6%	-44.2%	-123.6%

Adjusted Net Income Reconciliation
Net Income to Company	4	(31)	(29)	(24)	(49)	(49)	(24)	(49)
Addback: Unusual Items	(1)	14	0	4	24	24	4	24
Less: Tax Benefit of Unusual Items (26%)	0	(4)	0	(1)	(6)	(6)	(1)	(6)
Adjusted Net Income	4	(20)	(29)	(21)	(31)	(31)	(21)	(31)
% Margin	7.1%	-35.0%	-60.4%	-52.5%	-150.5%	-150.5%	-52.5%	-150.5%

加载出错

Smith Micro Software Inc

NASDAQCM:SMSI

美国 / 信息技术 / 软件

5年历史财务状况