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Smith Micro Software, Inc.(SMSI)Earnings, Financials & Key Ratios
SMSI•NASDAQ
$0.89
$18M mkt cap·Price updated May 6, 2026
AboutSmith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messaging platform that helps mobile service providers deliver a next-generation voicemail experience to mobile subscribers, as well as enables multi-language Voice-to-Text transcription messaging. It also offers ViewSpot, a retail display management platform that provides on-screen and interactive demos to wireless carriers and retailers; and technical support and customer services. The company was founded in 1982 and is headquartered in Pittsburgh, Pennsylvania.Show more
- Revenue$17M-15.5%
- EBITDA-$14M+67.9%
- Net Income-$30M+38.2%
- EPS (Diluted)-1.46+62.9%
- Gross Margin74.05%+5.5%
- EBITDA Margin-79.76%+62.0%
- Operating Margin-110.84%+53.9%
- Net Margin-173.33%+26.8%
- ROE-101.77%-21.4%
- ROIC-48.32%+26.9%
- Debt/Equity0.13+101.9%
- Interest Coverage-47.29
SMSI Key Insights
Smith Micro Software, Inc. (SMSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓Healthy dividend yield of 4.2%
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 19.5% over 5 years
- ✗Shares diluted 66.6% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SMSI Price & Volume
Smith Micro Software, Inc. (SMSI) stock price & volume — 10-year historical chart
Loading chart...
SMSI Growth Metrics
Smith Micro Software, Inc. (SMSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-7.89%
5 Years-19.48%
3 Years-29%
TTM-12.47%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-22.65%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM26.2%
Return on Capital
10 Years-39.82%
5 Years-47.35%
3 Years-55.8%
Last Year-62.85%
SMSI Peer Comparison
Smith Micro Software, Inc. (SMSI) competitors in Communications and contact center software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SHEN | 887.59M | 16.05 | -22.61 | 9.08% | -13.67% | -3.7% | 0.66 | |
 GFAI | 11.57M | 0.53 | -1 | 0.18% | -32.94% | -69.69% | 0.08 | |
 MANH | 8.36B | 141.15 | 39.21 | 3.75% | 19.68% | 78.22% | 4.47% | 0.36 |
 QLYS | 3.29B | 92.14 | 16.94 | 10.13% | 29.41% | 37.15% | 9.26% | 0.17 |
 T | 181.06B | 25.93 | 8.53 | 2.71% | 16.92% | 16.85% | 10.74% | 1.35 |
 VZ | 199.66B | 47.34 | 11.66 | 2.52% | 12.43% | 16.42% | 10.08% | 1.90 |
 TMUS | 210.32B | 194.35 | 19.99 | 8.49% | 11.65% | 17.82% | 4.92% | 2.07 |
 QCOM | 196.63B | 186.56 | 37.24 | 13.66% | 22.31% | 40.19% | 6.52% | 0.77 |
Compare SMSI vs Peers
Smith Micro Software, Inc. (SMSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SMSI Income Statement
Smith Micro Software, Inc. (SMSI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 22.97M | 26.29M | 43.35M | 51.3M | 58.42M | 48.51M | 40.86M | 20.55M | 17.36M | 16.96M |
| Revenue Growth % | -18.63% | 14.41% | 64.91% | 18.35% | 13.88% | -16.96% | -15.77% | -49.7% | -15.53% | -12.47% |
| Cost of Goods Sold | 5.08M | 4.33M | 3.93M | 5.19M | 12.7M | 14.21M | 10.56M | 6.13M | 4.5M | 4.16M |
| COGS % of Revenue | 22.12% | 16.48% | 9.06% | 10.12% | 21.73% | 29.29% | 25.84% | 29.8% | 25.95% | - |
| Gross Profit | 17.89M▲ 0% | 21.95M▲ 22.7% | 39.42M▲ 79.6% | 46.11M▲ 17.0% | 45.72M▼ 0.8% | 34.3M▼ 25.0% | 30.3M▼ 11.7% | 14.43M▼ 52.4% | 12.86M▼ 10.9% | 12.8M▲ 0% |
| Gross Margin % | 77.88% | 83.52% | 90.94% | 89.88% | 78.27% | 70.71% | 74.16% | 70.2% | 74.05% | 75.49% |
| Gross Profit Growth % | -13.44% | 22.69% | 79.57% | 16.97% | -0.84% | -24.98% | -11.66% | -52.38% | -10.89% | - |
| Operating Expenses | 23.69M | 22.99M | 29.31M | 42.59M | 76.66M | 65.23M | 48.36M | 63.82M | 32.1M | 39.07M |
| OpEx % of Revenue | 103.11% | 87.48% | 67.63% | 83.02% | 131.22% | 134.46% | 118.34% | 310.48% | 184.9% | - |
| Selling, General & Admin | 14.74M | 14.39M | 17.44M | 21.9M | 29.5M | 29.05M | 23.87M | 19.46M | 15.99M | 15.21M |
| SG&A % of Revenue | 64.15% | 54.75% | 40.23% | 42.68% | 50.5% | 59.88% | 58.41% | 94.67% | 92.08% | - |
| Research & Development | 8.95M | 8.6M | 11.68M | 17.77M | 26.2M | 29.87M | 17.14M | 14.09M | 10.72M | 9.71M |
| R&D % of Revenue | 38.97% | 32.73% | 26.95% | 34.64% | 44.84% | 61.57% | 41.96% | 68.52% | 61.73% | - |
| Other Operating Expenses | -8K | -26K | 194K | 2.92M | 20.96M | 6.31M | 7.34M | 30.27M | 5.4M | 3.33M |
| Operating Income | -5.67M▲ 0% | -1.21M▲ 78.6% | 10.11M▲ 932.4% | 3.52M▼ 65.2% | -30.94M▼ 978.7% | -30.93M▲ 0.0% | -18.05M▲ 41.6% | -49.39M▼ 173.6% | -19.25M▲ 61.0% | -26.26M▲ 0% |
| Operating Margin % | -24.7% | -4.62% | 23.31% | 6.86% | -52.96% | -63.75% | -44.19% | -240.28% | -110.84% | -154.84% |
| Operating Income Growth % | 64.33% | 78.6% | 932.37% | -65.16% | -978.67% | 0.04% | 41.62% | -173.55% | 61.03% | - |
| EBITDA | -4.75M | -435K | 11.45M | 7.1M | -21.6M | -22.23M | -10.66M | -43.09M | -13.85M | -20.97M |
| EBITDA Margin % | -20.68% | -1.65% | 26.41% | 13.85% | -36.97% | -45.82% | -26.09% | -209.63% | -79.76% | -123.62% |
| EBITDA Growth % | 67.28% | 90.85% | 2731.26% | -37.94% | -404.1% | -2.9% | 52.04% | -304.22% | 67.86% | -20.39% |
| D&A (Non-Cash Add-back) | 922K | 779K | 1.34M | 3.58M | 9.34M | 8.7M | 7.39M | 6.3M | 5.4M | 5.3M |
| EBIT | -5.8M | -1.04M | 10.3M | 3.52M | -18.07M | -26.37M | -18.05M | -25.4M | -19.25M | -6.71M |
| Net Interest Income | -1.12M | -472K | 228K | 96K | 34K | -2.68M | -6.35M | 112K | -407K | -907K |
| Interest Income | 0 | 0 | 228K | 96K | 34K | 0 | 0 | 112K | 0 | 0 |
| Interest Expense | 1.12M | 472K | 0 | 0 | 0 | 2.68M | 6.35M | 0 | 407K | 907K |
| Other Income/Expense | -1.53M | -1.51M | 697K | 804K | 110K | 1.87M | -6.18M | 680K | -10.16M | -1.86M |
| Pretax Income | -7.21M▲ 0% | -2.73M▲ 62.2% | 10.8M▲ 496.1% | 4.33M▼ 60.0% | -30.83M▼ 812.8% | -29.05M▲ 5.8% | -24.24M▲ 16.6% | -48.71M▼ 101.0% | -29.4M▲ 39.6% | -28.12M▲ 0% |
| Pretax Margin % | -31.37% | -10.37% | 24.92% | 8.43% | -52.77% | -59.89% | -59.32% | -236.97% | -169.34% | -165.81% |
| Income Tax | -546K | 13K | 80K | 160K | 215K | 226K | 158K | -13K | 693K | -77K |
| Effective Tax Rate % | 7.58% | -0.48% | 0.74% | 3.7% | -0.7% | -0.78% | -0.65% | 0.03% | -2.36% | 0.27% |
| Net Income | -6.66M▲ 0% | -2.74M▲ 58.9% | 10.72M▲ 491.3% | 4.17M▼ 61.2% | -31.04M▼ 845.3% | -29.28M▲ 5.7% | -24.4M▲ 16.7% | -48.7M▼ 99.6% | -30.1M▲ 38.2% | -28.05M▲ 0% |
| Net Margin % | -28.99% | -10.42% | 24.74% | 8.12% | -53.14% | -60.35% | -59.7% | -236.91% | -173.33% | -165.35% |
| Net Income Growth % | 56.59% | 58.87% | 491.31% | -61.15% | -845.33% | 5.68% | 16.68% | -99.61% | 38.2% | -22.65% |
| Net Income (Continuing) | -6.66M | -2.74M | 10.72M | 4.17M | -31.04M | -29.28M | -24.4M | -48.7M | -30.1M | -28.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.95▲ 0% | -0.98▲ 75.2% | 2.32▲ 336.7% | 0.80▼ 65.5% | -4.85▼ 706.2% | -4.23▲ 12.8% | -3.01▲ 28.8% | -3.94▼ 30.9% | -1.46▲ 62.9% | -1.09▲ 0% |
| EPS Growth % | 61.54% | 75.19% | 336.73% | -65.52% | -706.25% | 12.78% | 28.84% | -30.9% | 62.94% | 26.2% |
| EPS (Basic) | -3.95 | -0.98 | 2.46 | 0.82 | -4.88 | -4.24 | -3.04 | -3.94 | -1.46 | - |
| Diluted Shares Outstanding | 1.69M | 2.79M | 4.62M | 5.35M | 6.4M | 6.93M | 8.11M | 12.37M | 20.61M | 25.7M |
| Basic Shares Outstanding | 1.69M | 2.79M | 4.57M | 5.21M | 6.36M | 6.91M | 8.03M | 12.37M | 20.61M | 25.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SMSI Balance Sheet
Smith Micro Software, Inc. (SMSI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.93M | 20.08M | 39.96M | 39.29M | 28.66M | 26.51M | 16.88M | 10M | 4.53M | 5.96M |
| Cash & Short-Term Investments | 2.21M | 12.16M | 28.27M | 25.75M | 16.08M | 14.03M | 7.13M | 2.81M | 1.49M | 1.74M |
| Cash Only | 2.21M | 12.16M | 28.27M | 25.75M | 16.08M | 14.03M | 7.13M | 2.81M | 1.49M | 1.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.14M | 7.13M | 10.89M | 12.35M | 10.59M | 10.5M | 7.91M | 5.72M | 1.82M | 2.9M |
| Days Sales Outstanding | 81.74 | 99.01 | 91.73 | 87.85 | 66.16 | 79.01 | 70.67 | 101.59 | 38.2 | 54.67 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 576K | 795K | 0 | 0 | 0 | 1.98M | 1.84M | 1.47M | 1.22M | 1.32M |
| Total Non-Current Assets | 5.95M | 5.12M | 21.23M | 33.61M | 85.85M | 77.07M | 68.7M | 38.05M | 20.44M | 19.83M |
| Property, Plant & Equipment | 1.23M | 865K | 8.57M | 7.96M | 7.55M | 5.22M | 3.64M | 2.9M | 1.12M | 1.74M |
| Fixed Asset Turnover | 18.69x | 30.39x | 5.06x | 6.45x | 7.73x | 9.29x | 11.22x | 7.08x | 15.52x | 9.91x |
| Goodwill | 3.69M | 3.69M | 7.8M | 12.27M | 35.04M | 35.04M | 35.04M | 11.05M | 0 | 0 |
| Intangible Assets | 487K | 238K | 4.54M | 12.7M | 42.63M | 36.32M | 29.53M | 23.6M | 18.49M | 17.32M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 146K | 140K | 234K | 694K | 620K | 490K | 482K | 496K | 831K | 2.59M |
| Total Assets | 13.88M▲ 0% | 25.2M▲ 81.6% | 61.2M▲ 142.8% | 72.9M▲ 19.1% | 114.51M▲ 57.1% | 103.58M▼ 9.5% | 85.58M▼ 17.4% | 48.05M▼ 43.9% | 24.97M▼ 48.0% | 25.79M▲ 0% |
| Asset Turnover | 1.66x | 1.04x | 0.71x | 0.70x | 0.51x | 0.47x | 0.48x | 0.43x | 0.70x | 0.63x |
| Asset Growth % | -3.01% | 81.62% | 142.82% | 19.13% | 57.07% | -9.55% | -17.38% | -43.86% | -48.03% | -173.97% |
| Total Current Liabilities | 4.82M | 3.38M | 5.72M | 8.37M | 9.37M | 20.73M | 7.64M | 5.65M | 6.12M | 4.36M |
| Accounts Payable | 1.33M | 1.16M | 2.05M | 2.28M | 3.3M | 3.24M | 2.52M | 1.74M | 1.94M | 1.57M |
| Days Payables Outstanding | 95.74 | 97.72 | 190.54 | 160.49 | 94.89 | 83.12 | 87.18 | 103.55 | 156.94 | 165.71 |
| Short-Term Debt | 1M | 0 | 0 | 0 | 0 | 9.01M | 0 | 0 | 1.92M | 722K |
| Deferred Revenue (Current) | 73K | 28K | 98K | 1.57M | 176K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 416K | 450K | 0 | 0 | 436K | 3.16M | 1.14M | 940K | 2.26M | 2.07M |
| Current Ratio | 1.65x | 5.94x | 6.99x | 4.69x | 3.06x | 1.28x | 2.21x | 1.77x | 0.74x | 0.74x |
| Quick Ratio | 1.65x | 5.94x | 6.99x | 4.69x | 3.06x | 1.28x | 2.21x | 1.77x | 0.74x | 0.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -111.03 |
| Total Non-Current Liabilities | 4.49M | 1.26M | 6.79M | 5.82M | 4.58M | 6.47M | 2.54M | 1.64M | 462K | 3.1M |
| Long-Term Debt | 2.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.06M |
| Capital Lease Obligations | 0 | 0 | 5.77M | 4.8M | 4.47M | 2.98M | 1.78M | 1.29M | 417K | 1.56M |
| Deferred Tax Liabilities | 171K | 119K | 0 | 59K | 117K | 178K | 168K | 128K | 0 | 128K |
| Other Non-Current Liabilities | 1.74M | 1.26M | 1.02M | 953K | 0 | 3.32M | 597K | 224K | 45K | 422K |
| Total Liabilities | 9.31M | 4.64M | 12.51M | 14.19M | 13.95M | 27.2M | 10.19M | 7.29M | 6.58M | 7.45M |
| Total Debt | 3.76M | 0 | 7M | 6.24M | 5.87M | 13.42M | 3.26M | 2.57M | 2.34M | 3.78M |
| Net Debt | 1.55M | -12.16M | -21.27M | -19.52M | -10.21M | -602K | -3.86M | -242K | 844K | 2.04M |
| Debt / Equity | 0.82x | - | 0.14x | 0.11x | 0.06x | 0.18x | 0.04x | 0.06x | 0.13x | 0.13x |
| Debt / EBITDA | - | - | 0.61x | 0.88x | - | - | - | - | - | -0.18x |
| Net Debt / EBITDA | - | - | -1.86x | -2.75x | - | - | - | - | - | -0.10x |
| Interest Coverage | -5.18x | -2.21x | - | - | - | -9.84x | -2.84x | - | -47.29x | -7.39x |
| Total Equity | 4.57M▲ 0% | 20.56M▲ 350.3% | 48.68M▲ 136.8% | 58.72M▲ 20.6% | 100.56M▲ 71.3% | 76.38M▼ 24.0% | 75.39M▼ 1.3% | 40.76M▼ 45.9% | 18.39M▼ 54.9% | 18.34M▲ 0% |
| Equity Growth % | 49.3% | 350.25% | 136.76% | 20.61% | 71.27% | -24.05% | -1.29% | -45.94% | -54.88% | -199.77% |
| Book Value per Share | 2.71 | 7.37 | 10.53 | 10.98 | 15.70 | 11.03 | 9.29 | 3.30 | 0.89 | 0.71 |
| Total Shareholders' Equity | 4.57M | 20.56M | 48.68M | 58.72M | 100.56M | 76.38M | 75.39M | 40.76M | 18.39M | 18.34M |
| Common Stock | 14K | 28K | 38K | 41K | 54K | 56K | 75K | 18K | 26K | 26K |
| Retained Earnings | -232.93M | -236.09M | -225.4M | -221.23M | -252.27M | -281.55M | -305.95M | -354.64M | -384.74M | -388.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -233M | -20.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SMSI Cash Flow Statement
Smith Micro Software, Inc. (SMSI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -7.42M | -2.87M | 9.99M | 7.92M | -12.92M | -19.26M | -6.97M | -14.29M | -7.19M | -7.19M |
| Operating CF Margin % | -32.29% | -10.93% | 23.04% | 15.45% | -22.11% | -39.7% | -17.06% | -69.55% | -41.43% | - |
| Operating CF Growth % | 35.5% | 61.26% | 447.53% | -20.66% | -263% | -49.13% | 63.8% | -105% | 49.68% | -377.54% |
| Net Income | -6.66M | -2.74M | 10.72M | 4.17M | -31.04M | -29.28M | -24.4M | -48.7M | -29.33M | -28.05M |
| Depreciation & Amortization | 922K | 779K | 1.34M | 4.69M | 9.34M | 7.56M | 7.39M | 6.3M | 5.4M | 5.29M |
| Stock-Based Compensation | 1.17M | 935K | 1.49M | 0 | 4.85M | 4.95M | 4.83M | 4.5M | 3.61M | 2.46M |
| Deferred Taxes | -585K | 213K | 97K | 153K | 58K | 61K | -10K | -40K | -128K | -128K |
| Other Non-Cash Items | 917K | 1.16M | 815K | 2.31M | 13.92M | -197K | 5.59M | 23.11M | 9.84M | 10.8M |
| Working Capital Changes | -3.18M | -3.22M | -4.48M | -3.4M | -10.04M | -2.35M | -388K | 524K | 3.42M | -727K |
| Change in Receivables | -365K | -1.9M | -3.81M | -1.27M | 7.94M | 85K | 2.59M | 2.19M | 3.9M | 439K |
| Change in Inventory | 154K | -197K | 0 | 0 | 16.31M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.95M | -1.08M | 0 | -1.93M | -16.31M | -2.57M | -2.83M | -1.93M | -736K | -1.28M |
| Cash from Investing | -77K | -173K | -5.26M | -14.68M | -57.5M | 115K | 132K | 178K | 1.2M | 1.19M |
| Capital Expenditures | -77K | -173K | -1.66M | -1.32M | -830K | -49K | -4K | -20K | 0 | -90K |
| CapEx % of Revenue | 0.34% | 0.66% | 3.83% | 2.58% | 1.42% | 0.1% | 0.01% | 0.1% | 0.51% | - |
| Acquisitions | 0 | 0 | -3.97M | -13.5M | -56.87M | 0 | 0 | 0 | 0 | 2.27M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 370K | 367K | 192K | 164K | 136K | 198K | 1.2M | -992K |
| Cash from Financing | 7.47M | 13M | 11.38M | 4.24M | 60.74M | 17.09M | -60K | 9.8M | 4.68M | 8.61M |
| Debt Issued (Net) | 3M | -3.2M | 0 | 0 | 0 | 263K | -55K | -44K | -7K | 5.32M |
| Equity Issued (Net) | 0 | 0 | -14K | 4.24M | 59.71M | 3M | 0 | 9.84M | 4.68M | 4.68M |
| Dividends Paid | 0 | -404K | -119K | 0 | 0 | 0 | 0 | 0 | -769K | -134K |
| Share Repurchases | 0 | 0 | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.47M | 16.61M | 11.52M | 0 | 1.03M | 13.83M | -5K | 5K | 771K | -1.26M |
| Net Change in Cash | -24K▲ 0% | 9.95M▲ 41575.0% | 16.11M▲ 61.8% | -2.51M▼ 115.6% | -9.68M▼ 284.9% | -2.05M▲ 78.8% | -6.9M▼ 236.3% | -4.32M▲ 37.4% | -1.31M▲ 69.6% | -546K▲ 0% |
| Free Cash Flow | -7.5M▲ 0% | -3.05M▲ 59.4% | 8.33M▲ 373.4% | 6.6M▼ 20.7% | -13.75M▼ 308.2% | -19.31M▼ 40.5% | -6.98M▲ 63.9% | -14.31M▼ 105.2% | -7.28M▲ 49.1% | -10.39M▲ 0% |
| FCF Margin % | -32.63% | -11.59% | 19.22% | 12.87% | -23.53% | -39.8% | -17.07% | -69.64% | -41.93% | -61.28% |
| FCF Growth % | 37.55% | 59.35% | 373.35% | -20.75% | -308.24% | -40.48% | 63.87% | -105.17% | 49.14% | 23.41% |
| FCF per Share | -4.45 | -1.09 | 1.80 | 1.23 | -2.15 | -2.79 | -0.86 | -1.16 | -0.35 | -0.35 |
| FCF Conversion (FCF/Net Income) | 1.11x | 1.05x | 0.93x | 1.90x | 0.42x | 0.66x | 0.29x | 0.29x | 0.24x | 0.37x |
| Interest Paid | 662K | 386K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 15K | 2K | 104K | 0 | 84K | 253K | 0 | 0 | 0 | 0 |
SMSI Key Ratios
Smith Micro Software, Inc. (SMSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -174.69% | -21.81% | 30.97% | 7.76% | -38.98% | -33.09% | -32.15% | -83.85% | -101.77% | -141.94% |
| Return on Invested Capital (ROIC) | -89.21% | -12.54% | 42.32% | 7.93% | -35.82% | -27.92% | -18.39% | -66.12% | -48.32% | -48.32% |
| Gross Margin | 77.88% | 83.52% | 90.94% | 89.88% | 78.27% | 70.71% | 74.16% | 70.2% | 74.05% | 75.49% |
| Net Margin | -28.99% | -10.42% | 24.74% | 8.12% | -53.14% | -60.35% | -59.7% | -236.91% | -173.33% | -165.35% |
| Debt / Equity | 0.82x | - | 0.14x | 0.11x | 0.06x | 0.18x | 0.04x | 0.06x | 0.13x | 0.13x |
| Interest Coverage | -5.18x | -2.21x | - | - | - | -9.84x | -2.84x | - | -47.29x | -7.39x |
| FCF Conversion | 1.11x | 1.05x | 0.93x | 1.90x | 0.42x | 0.66x | 0.29x | 0.29x | 0.24x | 0.37x |
| Revenue Growth | -18.63% | 14.41% | 64.91% | 18.35% | 13.88% | -16.96% | -15.77% | -49.7% | -15.53% | -12.47% |
SMSI SEC Filings & Documents
Smith Micro Software, Inc. (SMSI) SEC filings — annual & quarterly reports (10-K, 10-Q)
SMSI Frequently Asked Questions
Smith Micro Software, Inc. (SMSI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Smith Micro Software, Inc. (SMSI) reported $17.0M in revenue for fiscal year 2025. This represents a 23% decrease from $22.1M in 1996.
Smith Micro Software, Inc. (SMSI) saw revenue decline by 15.5% over the past year.
Smith Micro Software, Inc. (SMSI) reported a net loss of $28.0M for fiscal year 2025.
Dividend & Returns
Yes, Smith Micro Software, Inc. (SMSI) pays a dividend with a yield of 4.18%. This makes it attractive for income-focused investors.
Smith Micro Software, Inc. (SMSI) has a return on equity (ROE) of -101.8%. Negative ROE indicates the company is unprofitable.
Smith Micro Software, Inc. (SMSI) had negative free cash flow of $10.4M in fiscal year 2025, likely due to heavy capital investments.
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