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Smart Sand, Inc.

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Key Metrics

Previous Close: $4.77
52-Week Range: $1.88 – $5.92
Market Cap: $205.64M
P/E (TTM): 19.40
EPS (TTM): 0.25
Dividend Yield: —

Advanced Metrics

Price/Book: 0.82
PEG Ratio: 0.86
Return on Equity: 4.38%
Return on Assets: 1.36%
Gross Margin: 13.46%
Operating Margin: 8.60%
Profit Margin: 2.71%
Current Ratio: 1.69
Debt/Equity: 0.18
Total Debt: $43.36M
Free Cash Flow: $31.38M
Revenue Growth: 34.10%
Earnings Growth: -53.70%
Enterprise Value: $238.80M

SND Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$255.74M	$295.97M	$311.37M	$330.15M
Cost of Revenue	$226.15M	$254.42M	$266.55M	$292.26M
Gross Profit	$29.59M	$41.55M	$44.82M	$37.89M
Selling, General & Admin	$30.77M	$38.72M	$38.16M	$40.52M
Operating Expenses	$33.01M	$41.26M	$40.76M	$42.91M
Operating Income	-$3.42M	$298.00K	$4.07M	-$5.03M
EBITDA	$24.98M	$27.29M	$31.75M	$25.94M
Pretax Income	-$3.91M	-$2.25M	$252.00K	-$5.59M
Income Tax	-$3.21M	-$6.90M	-$2.74M	-$6.93M
Net Income	-$703.00K	$4.65M	$2.99M	$1.34M
Diluted EPS	-0.02	0.12	0.08	0.03
Diluted Shares	42.41M	39.05M	38.81M	39.59M

SND Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.51M	$6.07M	$1.55M	$22.55M
Receivables	$38.30M	$26.61M	$47.02M	$31.93M
Inventory	$20.18M	$26.82M	$25.04M	$31.08M
Current Assets	$68.11M	$61.90M	$75.53M	$88.14M
Total Assets	$360.00M	$346.30M	$341.55M	$340.01M
Current Liabilities	$51.92M	$54.47M	$43.21M	$49.94M
Long-Term Debt	$9.35M	$2.91M	$8.82M	$8.59M
Total Debt	$44.54M	$43.75M	$37.22M	$36.18M
Total Liabilities	$116.53M	$104.03M	$97.74M	$100.32M
Retained Earnings	$69.89M	$74.54M	$73.24M	$68.07M
Shareholders' Equity	$243.47M	$242.27M	$243.81M	$239.70M
Working Capital	$16.20M	$7.44M	$32.31M	$38.20M
Net Debt	$9.66M	$12.31M	$10.59M	—

SND Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.42M	$30.99M	$17.86M	$44.12M
Capital Expenditure	-$12.73M	-$23.03M	-$7.01M	-$11.60M
Free Cash Flow	-$7.31M	$7.96M	$10.85M	$32.52M
Depreciation & Amortisation	$27.28M	$28.27M	$29.73M	$30.06M
Stock-Based Compensation	$3.21M	$3.53M	$3.24M	$3.72M
Investing Cash Flow	-$18.21M	-$22.90M	-$6.92M	-$10.86M
Financing Cash Flow	-$7.29M	-$7.53M	-$15.46M	-$12.26M
Dividends Paid	$0.00	$0.00	-$3.90M	-$5.95M
Share Repurchases	-$540.00K	-$4.75M	-$422.00K	-$2.72M
Net Change in Cash	-$20.08M	$562.00K	-$4.52M	$21.00M

SND Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$65.56M	$85.77M	$92.78M	$86.05M	$93.11M
Cost of Revenue	$62.79M	$76.81M	$77.84M	$74.82M	$87.00M
Gross Profit	$2.77M	$8.96M	$14.94M	$11.22M	$6.11M
Selling, General & Admin	$9.24M	$9.11M	$9.09M	$13.09M	$10.71M
Operating Expenses	$9.86M	$9.71M	$9.68M	$13.66M	$11.28M
Operating Income	-$7.09M	-$757.00K	$5.26M	-$2.44M	-$5.17M
EBITDA	$576.00K	$7.49M	$12.85M	$5.02M	$2.95M
Pretax Income	-$7.26M	-$327.00K	$5.08M	-$3.07M	-$5.03M
Income Tax	$16.97M	-$21.72M	$2.08M	-$4.25M	-$1.17M
Net Income	-$24.23M	$21.40M	$3.00M	$1.18M	-$3.86M
Diluted EPS	-0.62	0.54	0.08	0.03	-0.10
Diluted Shares	39.26M	39.38M	38.95M	40.18M	39.17M

SND Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.11M	$4.29M	$5.08M	$22.55M	$19.45M
Receivables	$30.87M	$47.18M	$44.19M	$31.93M	$28.52M
Inventory	$28.31M	$28.66M	$31.60M	$31.08M	$30.23M
Current Assets	$67.23M	$83.12M	$84.02M	$88.14M	$83.03M
Total Assets	$326.91M	$345.85M	$343.07M	$340.01M	$335.67M
Current Liabilities	$38.40M	$44.78M	$49.36M	$49.94M	$50.16M
Long-Term Debt	$8.24M	$17.41M	$8.19M	$8.59M	$9.12M
Total Debt	$32.60M	$48.99M	$38.59M	$36.18M	$38.86M
Total Liabilities	$107.00M	$105.35M	$103.20M	$100.32M	$101.55M
Retained Earnings	$49.01M	$70.40M	$69.07M	$68.07M	$64.21M
Shareholders' Equity	$219.91M	$240.50M	$239.87M	$239.70M	$234.12M
Working Capital	$28.83M	$38.34M	$34.66M	$38.20M	$32.87M
Net Debt	$6.41M	$16.91M	$7.14M	—	—

SND Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$8.72M	-$5.14M	$18.16M	$22.37M	$3.04M
Capital Expenditure	-$3.54M	-$2.68M	-$3.38M	-$2.00M	-$2.20M
Free Cash Flow	$5.19M	-$7.81M	$14.77M	$20.37M	$842.00K
Depreciation & Amortisation	$7.50M	$7.50M	$7.45M	$7.61M	$7.73M
Stock-Based Compensation	$940.00K	$993.00K	$919.00K	$869.00K	$970.00K
Investing Cash Flow	-$3.54M	-$1.94M	-$3.38M	-$2.00M	-$2.20M
Financing Cash Flow	-$1.64M	$6.26M	-$13.99M	-$2.90M	-$3.94M
Dividends Paid	-$7.00K	-$72.00K	-$3.89M	-$1.98M	$0.00
Share Repurchases	-$641.00K	-$1.80M	-$235.00K	-$49.00K	-$2.71M
Net Change in Cash	$3.55M	-$815.00K	$788.00K	$17.47M	-$3.10M

Market Snapshot

About

Smart Sand, Inc. is a producer and seller of high-quality frac sand used in hydraulic fracturing operations for oil and gas extraction. The company operates sand mines and processing facilities, supplying proppant sand to energy companies for well completion activities. Smart Sand serves major shale basins across North America with logistics and terminal services.