Smart Sand, Inc. financial data

Symbol
SND on Nasdaq
Location
Yardley, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % 15%
Quick Ratio 66% % 14%
Debt-to-equity 44% % 8.8%
Return On Equity 0.57% % -53%
Return On Assets 0.4% % -55%
Operating Margin -1.4% % -240%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,538,189 shares -1.2%
Common Stock, Shares, Outstanding 38,944,619 shares -0.31%
Entity Public Float $57,119,495 USD -4.7%
Common Stock, Value, Issued $39,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 39,049,000 shares 0.62%
Weighted Average Number of Shares Outstanding, Diluted 39,588,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $330,153,000 USD 6%
Operating Income (Loss) $4,460,000 USD -248%
Nonoperating Income (Expense) $1,126,000 USD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,586,000 USD -2317%
Income Tax Expense (Benefit) $6,931,000 USD -153%
Net Income (Loss) Attributable to Parent $1,345,000 USD -55%
Earnings Per Share, Basic 0.03 USD/shares -62%
Earnings Per Share, Diluted 0.03 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,551,000 USD 1351%
Accounts Receivable, after Allowance for Credit Loss, Current $30,519,000 USD -26%
Inventory, Net $31,081,000 USD 24%
Assets, Current $88,142,000 USD 17%
Property, Plant and Equipment, Net $223,254,000 USD -5.7%
Operating Lease, Right-of-Use Asset $23,471,000 USD 1.4%
Intangible Assets, Net (Excluding Goodwill) $4,292,000 USD -16%
Other Assets, Noncurrent $855,000 USD -22%
Assets $340,014,000 USD -0.45%
Accounts Payable, Current $9,427,000 USD -45%
Employee-related Liabilities, Current $4,999,000 USD 207%
Accrued Liabilities, Current $17,544,000 USD 40%
Contract with Customer, Liability, Current $9,838,000 USD 18119%
Liabilities, Current $49,940,000 USD 16%
Deferred Income Tax Liabilities, Net $4,188,000 USD -55%
Operating Lease, Liability, Noncurrent $14,392,000 USD -0.65%
Other Liabilities, Noncurrent $668,000 USD 121%
Liabilities $100,317,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $53,000 USD 12%
Retained Earnings (Accumulated Deficit) $68,073,000 USD -7.1%
Stockholders' Equity Attributable to Parent $239,697,000 USD -1.7%
Liabilities and Equity $340,014,000 USD -0.45%

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 47,805,138 shares 2.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,551,000 USD 1351%
Deferred Tax Assets, Valuation Allowance $1,866,000 USD -13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $28,585,000 USD 3.9%
Operating Lease, Liability $23,157,000 USD -5.6%
Depreciation $27,963,000 USD 0.22%
Payments to Acquire Property, Plant, and Equipment $3,536,000 USD 115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,352,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid $25,940,000 USD -5%
Property, Plant and Equipment, Gross $435,469,000 USD 3.3%
Operating Lease, Liability, Current $8,765,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,559,000 USD 0.68%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,196,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0767 pure 5.5%
Deferred Income Tax Expense (Benefit) $16,662,000 USD 2696%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,783,000 USD 0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,898,000 USD 5.8%
Unrecognized Tax Benefits $630,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,649,000 USD 4.5%
Operating Lease, Payments $4,457,000 USD 25%
Amortization of Intangible Assets $198,000 USD -0.5%
Deferred Tax Assets, Net of Valuation Allowance $26,719,000 USD 5.4%