SMART SAND, INC. financials

  1. Home
  2. Financials
  3. SND
SND CIK 0001529628

Source: EDGAR filings · Built 2026-06-02T04:04:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 32.29M 10.63M 7.57M -7.43M 21.09M 16.80M
EBITDA -2.07M 5.60M 1.03M -884.00K -61.51M -11.11M
Working Capital 38.20M 32.31M 7.44M 16.20M 25.31M 74.82M
Net Debt 15.91M 38.22M 39.48M 41.69M 29.96M 52.19M
Gross Margin 11.48% 14.40% 14.04% 11.57% -12.56% 14.81%
Operating Margin -1.35% 0.96% -0.51% -1.22% -50.13% -10.64%
Net Margin 0.41% 0.96% 1.57% -0.27% -40.01% 31.02%
Return on Equity (ROE) 0.56% 1.23% 1.92% -0.29% -21.01% 13.14%
Return on Assets (ROA) 0.40% 0.88% 1.34% -0.20% -13.55% 8.87%
Current Ratio 1.76× 1.75× 1.14× 1.31× 1.52× 3.01×
Debt-to-Equity 0.16× 0.16× 0.19× 0.19× 0.23× 0.22×
Effective Tax Rate 124.08% -1087.30% 306.44% 82.01% 15.11% -51.97%
Cash Conversion Ratio 32.80× 5.97× 6.67× -7.71× -0.64× 0.67×
Accruals Ratio -0.13× -0.04× -0.08× -0.02× -0.22× 0.03×
SBC % of Revenue 1.12% 1.03% 1.18% 1.25% 2.50% 3.13%
CapEx Coverage 3.73× 2.47× 1.32× 0.42× 2.86× 2.92×
Free Cash Flow Per Share $0.82 $0.27 $0.19 $-0.18 $0.51 $0.42

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 133.33× 28.13× 16.08× — — 1.83×
P/FCF 4.90× 8.27× 9.96× — 3.52× 4.12×
FCF Yield 20.39% 12.09% 10.04% — 28.37% 24.26%
EV / EBITDA — 22.52× 110.34× — — —
P/S 0.47× 0.28× 0.25× 0.30× 0.59× 0.58×
P/B 0.65× 0.36× 0.31× 0.32× 0.31× 0.25×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 295.97M 255.74M 126.65M 122.34M
Revenues 330.15M 311.37M 295.97M 255.74M 126.65M 122.34M
Cost of Goods and Services Sold 292.26M 266.55M 254.42M 226.15M 140.38M 104.22M
Gross Profit 37.89M 44.82M 41.55M 29.59M -15.91M 18.12M
Selling, General and Administrative Expense 40.52M 38.16M 38.72M 30.77M 14.19M 15.53M
Operating Expenses 42.35M 41.82M 43.06M 32.72M 47.58M 31.14M
Operating Income (Loss) -4.46M 3.00M -1.50M -3.13M -63.48M -13.02M
Income Tax Expense (Benefit) -6.93M -2.74M -6.90M -3.21M -9.02M -12.98M
Net Income (Loss) Attributable to Parent 1.34M 2.99M 4.65M -703.00K -50.67M 37.95M
Earnings Per Share, Basic $0.03 $0.08 $0.12 $-0.02 $-1.21 $0.94
Weighted Average Number of Shares Outstanding, Basic 39.05M 38.81M 38.95M 42.41M 41.77M 40.26M
Earnings Per Share, Diluted $0.03 $0.08 $0.12 $-0.02 $-1.21 $0.94
Weighted Average Number of Shares Outstanding, Diluted 39.59M 39.08M 39.05M 42.41M 41.77M 40.26M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 22.55M 1.55M 6.07M 5.51M 25.59M 11.72M
Assets, Current 88.14M 75.53M 61.90M 68.11M 73.86M 112.09M
Assets 340.01M 341.55M 346.30M 360.00M 374.02M 427.68M
Long-term Debt 14.99M 14.69M 20.18M 17.82M — —
Liabilities, Current 49.94M 43.21M 54.47M 51.92M 48.55M 37.26M
Long-term Debt, Excluding Current Maturities 8.66M 9.13M 3.45M 9.81M 15.35M 22.45M
Liabilities 100.32M 97.74M 104.03M 116.53M 132.86M 138.87M
Stockholders' Equity Attributable to Parent 239.70M 243.81M 242.27M 243.47M 241.16M 288.81M
Common Stock, Shares, Outstanding 38.94M 39.07M 38.49M 43.09M 42.01M 41.58M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 44.12M 17.86M 30.99M 5.42M 32.44M 25.54M
Payments to Acquire Property, Plant, and Equipment 11.60M 7.01M 23.03M 12.73M 11.22M 8.62M
Net Cash Provided by (Used in) Investing Activities -10.86M -6.92M -22.90M -18.21M -11.14M -8.56M
Payments for Repurchase of Common Stock 628.00K 422.00K 0 540.00K 401.00K 1.16M
Payments of Dividends 5.95M 3.90M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -12.26M -15.46M -7.53M -7.29M -7.43M -7.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SND CIK 0001529628), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

VIA

VIA TRANSPORTATION, INC.

DKS

DICK’S Sporting Goods, Inc.

MZTI

The Marzetti Company