Smart Sand, Inc. financial data

Symbol
SND on Nasdaq
Location
1000 Floral Vale Boulevard, Suite 225, Yardley, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +35.6%
Quick Ratio 66.9 % +27.9%
Debt-to-equity 42.5 % +0.81%
Return On Equity 0.34 % -35.7%
Return On Assets 0.24 % -37.4%
Operating Margin -2.76 % -712%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.6M shares +1.47%
Common Stock, Shares, Outstanding 38.7M shares -0.3%
Entity Public Float 60M USD +30.6%
Common Stock, Value, Issued 39K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.2M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares +1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 306M USD +3.43%
Operating Income (Loss) -8.44M USD -733%
Nonoperating Income (Expense) -1.19M USD +48.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.63M USD -884%
Income Tax Expense (Benefit) -10.4M USD -359%
Net Income (Loss) Attributable to Parent 803K USD -38%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.29M USD -31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 47.2M USD +79.8%
Inventory, Net 28.7M USD +14.5%
Other Assets, Current 0 USD -100%
Assets, Current 83.1M USD +28.3%
Property, Plant and Equipment, Net 231M USD -6.41%
Operating Lease, Right-of-Use Asset 26.3M USD +7.83%
Intangible Assets, Net (Excluding Goodwill) 4.69M USD -14.5%
Other Assets, Noncurrent 971K USD +63.7%
Assets 346M USD +1.18%
Accounts Payable, Current 15.6M USD +63.2%
Employee-related Liabilities, Current 1.55M USD -26.4%
Accrued Liabilities, Current 12.6M USD +13.9%
Contract with Customer, Liability, Current 17K USD -97.3%
Liabilities, Current 44.8M USD +14.6%
Deferred Income Tax Liabilities, Net 4.71M USD -68.7%
Operating Lease, Liability, Noncurrent 16.2M USD +7.5%
Other Liabilities, Noncurrent 221K USD +482%
Liabilities 105M USD +6.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56K USD +36.4%
Retained Earnings (Accumulated Deficit) 70.4M USD -4.72%
Stockholders' Equity Attributable to Parent 241M USD -0.97%
Liabilities and Equity 346M USD +1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.72M USD
Net Cash Provided by (Used in) Financing Activities -1.64M USD -141%
Net Cash Provided by (Used in) Investing Activities -3.54M USD -115%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 47.4M shares +2.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.29M USD -31.4%
Deferred Tax Assets, Valuation Allowance 2.16M USD +147%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.5M USD +3.57%
Operating Lease, Liability 27.4M USD +6.65%
Depreciation 27.9M USD +1.17%
Payments to Acquire Property, Plant, and Equipment 3.54M USD +115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 835K USD -23.2%
Lessee, Operating Lease, Liability, to be Paid 30.5M USD +7.84%
Property, Plant and Equipment, Gross 429M USD +2.27%
Operating Lease, Liability, Current 11.2M USD +5.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.79M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Deferred Income Tax Expense (Benefit) 16.7M USD +2696%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.15M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.19M USD +19.1%
Unrecognized Tax Benefits 2.24M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.99M USD +39.3%
Operating Lease, Payments 4.46M USD +25.4%
Amortization of Intangible Assets 198K USD -0.5%
Deferred Tax Assets, Net of Valuation Allowance 25.4M USD -1.3%