CoverageForm 410-K10-Q8-K13D13G13F

SND · Smart Sand, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SND

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$93.11M-$92.78M$85.77M$65.56M-$63.16M$73.80M$83.05M-
Cost of Revenue$87.00M-$77.84M$76.81M$62.79M-$56.67M$60.73M$71.24M-
Gross Profit$6.11M-$14.94M$8.96M$2.77M-$6.49M$13.07M$11.81M-
R&D----------
SG&A$10.71M-$9.09M$9.11M$9.24M-$9.70M$8.87M$10.35M-
Total Operating Expenses$10.98M-$9.56M$9.03M$9.82M-$11.40M$9.54M$11.03M-
D&A$569.0K-$589.0K$604.0K$619.0K-$633.0K$671.0K$674.0K-
Operating Income($4.87M)-$5.37M($77.0K)($7.05M)-($4.91M)$3.53M$784.0K-
Interest Expense----------
Income Tax($1.17M)-$2.08M($21.72M)$16.97M-($5.14M)$2.33M$607.0K-
Net Income($3.86M)-$3.00M$21.40M($24.23M)-($98.0K)($430.0K)($216.0K)-
EPS - Basic($0.10)-$0.08$0.55($0.62)-$0.00($0.01)($0.01)-
EPS - Diluted($0.10)-$0.08$0.54($0.62)-$0.00($0.01)($0.01)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$19.45M$22.55M$5.08M$4.29M$5.11M$1.55M$7.21M$6.26M$4.60M$6.07M
Accounts Receivable$28.40M$30.52M$44.19M$47.18M$27.97M$40.98M$24.16M$26.23M$37.70M$23.23M
Inventory$30.23M$31.08M$31.60M$28.66M$28.31M$25.04M$27.84M$25.03M$25.58M$26.82M
Accounts Payable$12.50M$9.43M$9.51M$15.58M$12.44M$16.99M$10.86M$9.55M$9.94M$16.04M
Current Assets$83.03M$88.14M$84.02M$83.12M$67.23M$75.53M$64.75M$64.78M$71.17M$61.90M
Total Assets$335.67M$340.01M$343.07M$345.85M$326.91M$341.55M$335.81M$341.81M$349.26M$346.30M
Current Liabilities$50.16M$49.94M$49.36M$44.78M$38.40M$43.21M$37.80M$39.07M$59.31M$54.47M
Long-term Debt$9.16M$8.66M$8.31M$17.59M$8.49M$9.13M$9.91M$9.33M$2.44M$3.45M
Total Liabilities$101.55M$100.32M$103.20M$105.35M$107.00M$97.74M$92.26M$98.95M$106.73M$104.03M
Stockholders' Equity$234.12M$239.70M$239.87M$240.50M$219.91M$243.81M$243.55M$242.87M$242.53M$242.27M
Retained Earnings$64.21M$68.07M$69.07M$70.40M$49.01M$73.24M$73.80M$73.89M$74.32M$74.54M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$3.04M---$8.72M---($3.86M)-
Investing Cash Flow($2.20M)---($3.54M)---($1.65M)-
Financing Cash Flow($3.94M)---($1.64M)---$4.03M-
CapEx$2.20M---$3.54M---$1.65M-
Free Cash Flow$842.0K---$5.19M---($5.51M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin6.6%-16.1%10.4%4.2%-10.3%17.7%14.2%-
Operating margin-5.2%-5.8%-0.1%-10.8%--7.8%4.8%0.9%-
EBITDA margin-4.6%-6.4%0.6%-9.8%--6.8%5.7%1.8%-
Net margin-4.1%-3.2%24.9%-37.0%--0.2%-0.6%-0.3%-
Free cash flow margin0.9%---7.9%----6.6%-
FCF / Net income-0.22----0.21---25.50-
R&D / Revenue----------
SG&A / Revenue11.5%-9.8%10.6%14.1%-15.4%12.0%12.5%-
Effective tax rate--40.9%----122.6%155.2%-
Return on assets-1.1%-0.9%6.2%-7.4%--0.0%-0.1%-0.1%-
Return on equity-1.6%-1.3%8.9%-11.0%--0.0%-0.2%-0.1%-
Return on invested capital-1.6%-1.3%-0.0%-2.4%--1.5%0.7%0.2%-
Liquidity
Current ratio1.661.761.701.861.751.751.711.661.201.14
Quick ratio1.051.141.061.221.011.170.981.020.770.64
Cash ratio0.390.450.100.100.130.040.190.160.080.11
Leverage
Debt / Equity0.040.040.030.070.040.040.040.040.010.01
Debt / Assets0.030.030.020.050.030.030.030.030.010.01
Debt / EBITDA--1.3933.39---2.221.68-
Interest coverage----------
Equity multiplier1.431.421.431.441.491.401.381.411.441.43
Liabilities / Assets0.300.300.300.300.330.290.270.290.310.30
Efficiency
Asset turnover0.28-0.270.250.20-0.190.220.24-
Inventory turnover2.88-2.462.682.22-2.042.432.78-
Days sales outstanding111d-174d201d156d-140d130d166d-
Days inventory outstanding127d-148d136d165d-179d150d131d-
Days payable outstanding52d-45d74d72d-70d57d51d-
Cash conversion cycle186d-277d263d248d-249d223d246d-
Valuation
P / E--26.8x3.7x------
P / B0.9x-0.3x0.3x0.5x-0.3x0.3x0.3x-
P / S2.2x-0.9x0.9x1.6x-1.2x1.1x0.9x-
EV / EBITDA--14.5x175.4x---20.2x49.0x-
Growth
Revenue growth (YoY)42.0%-46.9%16.2%-21.1%--17.9%-1.3%0.9%-
Revenue CAGR (3y)4.2%-9.0%7.7%16.4%-22.4%35.5%44.6%-
Revenue CAGR (5y)27.7%-31.7%26.9%6.7%--0.8%1.7%9.9%-
Gross profit growth (YoY)120.3%-130.2%-31.5%-76.5%--54.9%3.0%1.5%-
Operating income growth (YoY)30.9%------14.4%--
Net income growth (YoY)84.1%----11118.1%---94.0%-
EPS growth (YoY)83.9%----6100.0%---88.9%-
EPS CAGR (3y)--10.1%-------
EPS CAGR (5y)---38.5%35.1%------
FCF growth (YoY)-83.8%---------
FCF CAGR (5y)-13.1%----8.0%-----
Book value growth (YoY)6.5%-1.7%-1.5%-1.0%-9.3%0.6%-1.1%1.7%4.6%-0.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$330.15M total
Sand Segment$325.76M · 98.7%
Smart Systems Segment$4.39M · 1.3%

Product / service

$330.15M total
Sand$325.76M · 98.7%
Smart Systems$4.39M · 1.3%

Geographic

$330.15M total
US$298.25M · 90.3%
CA$31.90M · 9.7%

Peer comparison

Same SIC group: Mining & Quarrying of Nonmetallic Minerals (No Fuels)

CompanyRevenue (last FY)Net marginROE
VMC$7.94B13.6%12.6%
CMP$1.24B-6.4%-34.1%
UUUU$65.92M-129.9%-12.6%
MLM$6.15B18.5%11.3%
ABAT$4.29M-1090.0%-66.2%

Comparing Smart Sand against the 5 most active filers in the same SIC group.

Dividends

$0.25/share trailing 12 months · +150.0% YoY

Ex-datePer share
Apr 22, 2026$0.1000
Dec 2, 2025$0.0500
Aug 4, 2025$0.1000
Oct 15, 2024$0.1000