kr 2.45 ($0.37)

+0.01 (+0.41%)

Weekly Expected Move ±7.7%

kr 2 kr 2 kr 2 kr 3 kr 3

CPH · Healthcare · Medical - Devices · Tech Score Strong Sell · Power 34 · kr 68.1M mcap · 14M float · 0.272% daily turnover

Analysis Technicals Weather Peers

Revenue

$245M +8.3% ▲

5Y CAGR: +42.4%

Gross Profit

$34M -14.6% ▼

5Y CAGR: +36.0%

Operating Income

$2M -87.0% ▼

5Y CAGR: -21.4%

Net Income

$26K -99.7% ▼

5Y CAGR: -64.3%

EPS (Diluted)

$0.00 -99.7% ▼

5Y CAGR: -64.9%

EBITDA

$11M -47.7% ▼

5Y CAGR: +12.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$72M	$111M	$191M	$227M	$245M
YoY Growth	+70.8%	+54.3%	+73.0%	+18.6%	+8.3%
Cost of Revenue	$58M	$88M	$156M	$187M	$211M
Gross Profit	$14M	$23M	$35M	$40M	$34M
Gross Margin	19.4%	20.5%	18.2%	17.7%	14.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$7M	$0	$19M	$0
Operating Expenses	$3M	$8M	$18M	$26M	$32M
Operating Income	$11M	$15M	$17M	$14M	$2M
Operating Margin	15.2%	13.3%	8.7%	6.1%	0.7%
Interest Expense	$536K	$254K	$977K	$5M	$2M
Income Before Tax	$11M	$15M	$16M	$10M	$215K
Tax Expense	$2M	$3M	$4M	$2M	$189K
Net Income	$8M	$11M	$12M	$8M	$26K
Net Margin	11.4%	10.3%	6.4%	3.4%	0.0%
EPS (Diluted)	$0.39	$0.43	$0.45	$0.28	$0.00
EBITDA	$11M	$16M	$21M	$21M	$11M
Shares Outstanding	21M	27M	27M	27M	28M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$59M	$96M	$95M	$103M	$124M	$123M	$123M	$92M
Cost of Revenue	$46M	$78M	$82M	$89M	$107M	$110M	$107M	$94M
Gross Profit	$13M	$19M	$13M	$13M	$17M	$13M	$16M	-$1M
Gross Margin	22.2%	19.4%	13.3%	12.8%	13.9%	10.2%	13.1%	-1.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4M	$6M	$9M	$8M	$8M	$12M	$11M	$11M
Operating Expenses	$4M	$6M	$9M	$8M	$8M	$16M	$11M	$11M
Operating Income	$9M	$13M	$4M	$5M	$9M	-$3M	$5M	-$12M
Operating Margin	15.2%	13.2%	4.2%	4.5%	7.4%	-2.8%	4.3%	-13.1%
Interest Expense	$121K	$1M	$0	$1M	$4M	$1M	$1M	$1M
Income Before Tax	$9M	$12M	$4M	$3M	$7M	-$3M	$3M	-$13M
Tax Expense	$2M	$3M	$885K	$742K	$2M	$576K	$765K	-$3M
Net Income	$7M	$9M	$3M	$3M	$5M	-$2M	$2M	-$10M
Net Margin	11.7%	9.9%	2.9%	2.6%	4.2%	-1.9%	1.9%	-10.8%
EPS (Diluted)	$0.26	$0.35	$0.10	$0.10	$0.19	$-0.08	$0.09	$-0.36
EBITDA	$9M	$15M	$6M	$7M	$14M	$615K	$9M	-$7M
Shares Outstanding	27M	27M	27M	27M	28M	28M	28M	28M

SMSMED.CO CPH