SMSI Financial Statements & Analysis
Complete financial statements for SMSI including income statement, balance sheet, and cash flow statement. Analyze SMSI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-15.5% ↓
Net Income
38.2% ↑
Gross Margin
5.5% ↑
Operating Margin
53.9% ↑
Balance Sheet
Current Ratio
-58.2% ↓
Debt to Equity
101.9% ↓
Asset Turnover
62.5% ↑
Cash Flow
Operating Cash Flow
49.7% ↑
Net Cash Flow
69.6% ↑
Free Cash Flow
49.1% ↑
Cash Flow to Debt
44.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 20.55M | 17.36M | 15.5% | |
| Gross Profit | 14.43M | 12.86M | 10.9% | |
| Operating Income | -49.39M | -19.25M | 61.0% | |
| Net Income | -48.70M | -30.10M | 38.2% | |
| EPS | -19.70 | -7.30 | 62.9% | |
| EBITDA | -19.10M | -23.60M | 23.5% | |
| Gross Margin | 70.20% | 74.05% | 5.5% | |
| Operating Margin | -240.28% | -110.84% | 53.9% | |
| Net Income Margin | -236.91% | -173.33% | 26.8% | |
| R&D Expenses | 14.09M | 10.72M | 23.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.36M | 20.55M | 40.86M | — | — |
| Gross Profit | 12.86M | 14.43M | 30.30M | — | — |
| Operating Income | -19.25M | -49.39M | -18.05M | — | — |
| Net Income | -30.10M | -48.70M | -24.40M | — | — |
| EPS | -7.30 | -19.70 | -15.20 | — | — |
| EBITDA | -23.60M | -19.10M | -10.49M | — | — |
| Gross Margin | 74.05% | 70.20% | 74.16% | — | — |
| Operating Margin | -110.84% | -240.28% | -44.19% | — | — |
| Net Income Margin | -173.33% | -236.91% | -59.70% | — | — |
| R&D Expenses | 10.72M | 14.09M | 17.14M | — | — |
Financial Metrics
Want to dive deeper into SMSI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics