Smart Sand, Inc. financial data

Symbol
SND on Nasdaq
Location
Yardley, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % 28%
Quick Ratio 65% % 17%
Debt-to-equity 44% % 5.8%
Return On Equity 1.6% %
Return On Assets 1.2% %
Operating Margin 0.55% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,543,792 shares 1.5%
Common Stock, Shares, Outstanding 38,897,415 shares -0.31%
Entity Public Float $59,961,260 USD 31%
Common Stock, Value, Issued $39,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,826,000 shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 38,951,000 shares 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $335,470,000 USD 19%
Operating Income (Loss) $1,847,000 USD
Nonoperating Income (Expense) $1,164,000 USD 54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $683,000 USD
Income Tax Expense (Benefit) $3,220,000 USD 42%
Net Income (Loss) Attributable to Parent $3,903,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,081,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $44,190,000 USD 83%
Inventory, Net $31,600,000 USD 14%
Assets, Current $84,019,000 USD 30%
Property, Plant and Equipment, Net $227,638,000 USD -5.9%
Operating Lease, Right-of-Use Asset $26,014,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $4,490,000 USD -15%
Other Assets, Noncurrent $912,000 USD -21%
Assets $343,073,000 USD 2.2%
Accounts Payable, Current $9,512,000 USD -12%
Employee-related Liabilities, Current $2,934,000 USD 48%
Accrued Liabilities, Current $12,561,000 USD 14%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $49,360,000 USD 31%
Deferred Income Tax Liabilities, Net $6,735,000 USD -32%
Operating Lease, Liability, Noncurrent $16,109,000 USD 15%
Other Liabilities, Noncurrent $560,000 USD 1374%
Liabilities $103,200,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $56,000 USD -12%
Retained Earnings (Accumulated Deficit) $69,072,000 USD -6.4%
Stockholders' Equity Attributable to Parent $239,873,000 USD -1.5%
Liabilities and Equity $343,073,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,724,000 USD
Net Cash Provided by (Used in) Financing Activities $1,635,000 USD -141%
Net Cash Provided by (Used in) Investing Activities $3,535,000 USD -115%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 47,737,388 shares 2.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,081,000 USD -30%
Deferred Tax Assets, Valuation Allowance $2,156,000 USD 147%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $27,511,000 USD 3.6%
Operating Lease, Liability $25,994,000 USD 11%
Depreciation $27,974,000 USD 0.64%
Payments to Acquire Property, Plant, and Equipment $3,536,000 USD 115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,897,000 USD
Lessee, Operating Lease, Liability, to be Paid $29,174,000 USD 12%
Property, Plant and Equipment, Gross $432,886,000 USD 3.2%
Operating Lease, Liability, Current $9,885,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,458,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,291,000 USD 6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Deferred Income Tax Expense (Benefit) $16,662,000 USD 2696%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,180,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,816,000 USD 25%
Unrecognized Tax Benefits $2,240,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,565,000 USD 47%
Operating Lease, Payments $4,457,000 USD 25%
Amortization of Intangible Assets $198,000 USD -0.5%
Deferred Tax Assets, Net of Valuation Allowance $25,355,000 USD -1.3%