Smart Sand, Inc. financial data

Symbol
SND on Nasdaq
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
1000 Floral Vale Boulevard, Suite 225, Yardley, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +25.2%
Quick Ratio 57.7 % +24.5%
Debt-to-equity 40.7 % -11.7%
Return On Equity 1.23 % -36.6%
Return On Assets 0.87 % -33.9%
Operating Margin 0.96 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.9M shares -0.31%
Common Stock, Shares, Outstanding 39.1M shares +1.51%
Entity Public Float 60M USD +30.6%
Common Stock, Value, Issued 39K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 39.1M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 311M USD +5.2%
Operating Income (Loss) 3M USD
Nonoperating Income (Expense) -2.75M USD -268%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 252K USD
Income Tax Expense (Benefit) -2.74M USD +60.3%
Net Income (Loss) Attributable to Parent 2.99M USD -35.6%
Earnings Per Share, Basic 0.08 USD/shares -33.3%
Earnings Per Share, Diluted 0.08 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55M USD -74.4%
Accounts Receivable, after Allowance for Credit Loss, Current 41M USD +76.4%
Inventory, Net 25M USD -6.63%
Other Assets, Current 0 USD -100%
Assets, Current 75.5M USD +22%
Property, Plant and Equipment, Net 237M USD -7.21%
Operating Lease, Right-of-Use Asset 23.2M USD -0.48%
Intangible Assets, Net (Excluding Goodwill) 5.08M USD -13.5%
Other Assets, Noncurrent 1.09M USD +570%
Assets 342M USD -1.37%
Accounts Payable, Current 17M USD +5.9%
Employee-related Liabilities, Current 1.63M USD -7.75%
Accrued Liabilities, Current 12.6M USD +13.9%
Contract with Customer, Liability, Current 54K USD -95.3%
Liabilities, Current 43.2M USD -20.7%
Deferred Income Tax Liabilities, Net 9.32M USD -23%
Operating Lease, Liability, Noncurrent 14.5M USD +3.06%
Other Liabilities, Noncurrent 302K USD +695%
Liabilities 97.7M USD -6.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60K USD -71.4%
Retained Earnings (Accumulated Deficit) 73.2M USD -1.74%
Stockholders' Equity Attributable to Parent 244M USD +0.64%
Liabilities and Equity 342M USD -1.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.86M USD -176%
Net Cash Provided by (Used in) Financing Activities 4.03M USD +301%
Net Cash Provided by (Used in) Investing Activities -1.65M USD +59%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 46.6M shares +1.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55M USD -74.4%
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 24.5M USD -0.22%
Depreciation 27.9M USD +5.16%
Payments to Acquire Property, Plant, and Equipment 1.65M USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.97M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid 27.3M USD +1.42%
Property, Plant and Equipment, Gross 421M USD +1.72%
Operating Lease, Liability, Current 10.1M USD -4.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.51M USD -3.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD -2.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.4%
Deferred Income Tax Expense (Benefit) 596K USD -64.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.76M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.63M USD +6.78%
Unrecognized Tax Benefits 2.24M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.54M USD +22.2%
Operating Lease, Payments 3.55M USD +7.15%
Amortization of Intangible Assets 199K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 25.4M USD -1.3%