Company research
Smart Sand, Inc.
CIK 1529628Updated Sep 26, 2026
SecuritySND · NASDAQ · equity
SND price & chart
Loading TradingView…
NASDAQ:SND on TradingView ↗In the news
SMART SAND, INC. ANNOUNCES TIMING OF SECOND QUARTER 2025 EARNINGS RELEASE News provided by Smart Sand, Inc. Aug 04, 2025, 08:47 ET Share this article Share to X Share this article Share to X YARDLEY, Pa. , Aug. 4, 2025 /PRNewswire/ -- Smart Sand, Inc. (NASDAQ: SND ) ("Smart Sand" or the "Company") a ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 340,014,000Source | 341,546,000Source | 346,300,000Source | 360,003,000Source |
| Property, Plant and Equipment, NetUSD | 223,254,000Source | 236,692,000Source | 255,092,000Source | 258,843,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,292,000Source | 5,084,000Source | 5,876,000Source | 6,669,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 22,551,000Source | 1,554,000Source | 6,072,000Source | 5,510,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 30,519,000Source | 40,981,000Source | 23,231,000Source | 35,746,000Source |
| Inventory, NetUSD | 31,081,000Source | 25,044,000Source | 26,823,000Source | 20,185,000Source |
| Assets, CurrentUSD | 88,142,000Source | 75,525,000Source | 61,904,000Source | 68,113,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,991,000Source | 2,635,000Source | 3,217,000Source | 6,593,000Source |
| Operating Lease, Right-of-Use AssetUSD | 23,471,000Source | 23,153,000Source | 23,265,000Source | 26,075,000Source |
| Other Assets, NoncurrentUSD | 855,000Source | 1,092,000Source | 163,000Source | 303,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 100,317,000Source | 97,736,000Source | 104,033,000Source | 116,532,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 39,000Source | 39,000Source | 39,000Source | 43,000Source |
| Retained Earnings (Accumulated Deficit)USD | 68,073,000Source | 73,239,000Source | 74,539,000Source | 69,890,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -53,000Source | -60,000Source | -35,000Source | 227,000Source |
| Stockholders' Equity Attributable to ParentUSD | 239,697,000Source | 243,810,000Source | 242,267,000Source | 243,471,000Source |
| Additional Paid in Capital, Common StockUSD | 189,031,000Source | 185,263,000Source | 181,973,000Source | 178,386,000Source |
| Liabilities and EquityUSD | 340,014,000Source | 341,546,000Source | 346,300,000Source | 360,003,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 49,940,000Source | 43,210,000Source | 54,466,000Source | 51,917,000Source |
| Operating Lease, Liability, CurrentUSD | 8,765,000Source | 10,053,000Source | 10,536,000Source | 10,910,000Source |
| Accounts Payable, CurrentUSD | 9,427,000Source | 16,988,000Source | 16,041,000Source | 14,435,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,392,000Source | 14,486,000Source | 14,056,000Source | 17,642,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,188,000Source | 9,316,000Source | 12,101,000Source | 18,238,000Source |
| Other Liabilities, NoncurrentUSD | 668,000Source | 302,000Source | 38,000Source | 40,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 17,544,000Source | 12,561,000Source | 11,024,000Source | 13,430,000Source |
| Deferred Revenue, CurrentUSD | — | — | 1,154,000Source | 6,727,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 4,366,000Source | 3,554,000Source | 15,711,000Source | 6,183,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,657,000Source | 9,130,000Source | 3,449,000Source | 9,807,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,699,000Source | 3,216,000Source | 3,507,000Source | 3,184,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -10,421,000Source | 17,750,000Source | -12,672,000Source | 18,265,000Source |
| Increase (Decrease) in InventoriesUSD | 6,038,000Source | -1,779,000Source | 6,638,000Source | 5,161,000Source |
| Increase (Decrease) in Accounts PayableUSD | -6,765,000Source | 53,000Source | 1,974,000Source | 5,244,000Source |
| Deferred Income Tax Expense (Benefit)USD | -5,128,000Source | -2,785,000Source | -6,137,000Source | -4,196,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 44,116,000Source | 17,864,000Source | 30,991,000Source | 5,420,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 6,547,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -10,855,000Source | -6,921,000Source | -22,902,000Source | -18,208,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 11,595,000Source | 7,010,000Source | 23,031,000Source | 12,731,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 628,000Source | 422,000Source | 4,754,000Source | 540,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -12,264,000Source | -15,461,000Source | -7,527,000Source | -7,290,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 20,997,000Source | -4,518,000Source | 562,000Source | -20,078,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 22,551,000Source | 1,554,000Source | 6,072,000Source | 5,510,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,579,000Source | 1,413,000Source | 1,116,000Source | 1,239,000Source |
| Income Taxes Paid, NetUSD | -310,000Source | -78,000Source | 211,000Source | 187,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 250,000Source | 145,000Source | 105,000Source | 105,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 250,000Source | 237,000Source | 291,000Source | 291,000Source |
| Amortization of Intangible AssetsUSD | 795,000Source | 792,000Source | 793,000Source | 792,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,101,000Source | 996,000Source | 904,000Source | 758,000Source |
| DepreciationUSD | 27,963,000Source | 27,903,000Source | 26,533,000Source | 25,693,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 29,262,000Source | 28,936,000Source | 27,472,000Source | 26,488,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 566,000Source | -1,062,000Source | -1,802,000Source | 294,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -1,341,000Source | — | — |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -6,931,000Source | -2,740,000Source | -6,901,000Source | -3,205,000Source |
| Inventory Write-downUSD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 1,345,000Source | 2,992,000Source | 4,649,000Source | -703,000Source |
| Nonoperating Income (Expense)USD | -1,126,000Source | -2,752,000Source | -748,000Source | -780,000Source |
| Operating ExpensesUSD | 42,348,000Source | 41,819,000Source | 43,059,000Source | 32,719,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 12,214,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -23,000Source | 163,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 295,974,000Source | 255,740,000Source |
| Cost of RevenueUSD | 292,265,000Source | 266,549,000Source | — | — |
| Selling, General and Administrative ExpenseUSD | 40,524,000Source | 38,161,000Source | 20,413,000Source | 15,532,000Source |
| Operating Income (Loss)USD | -4,460,000Source | 3,004,000Source | -1,504,000Source | -3,128,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -5,586,000Source | 252,000Source | -2,252,000Source | -3,908,000Source |
| Income Tax Expense (Benefit)USD | -6,931,000Source | -2,740,000Source | -6,901,000Source | -3,205,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,345,000Source | 2,992,000Source | 4,649,000Source | -703,000Source |
| Earnings Per Share, BasicUSD per share | 0.03Source | 0.08Source | 0.12Source | -0.02Source |
| Earnings Per Share, DilutedUSD per share | 0.03Source | 0.08Source | 0.12Source | -0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 39,049,000Source | 38,809,000Source | 38,948,000Source | 42,408,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 39,588,000Source | 39,084,000Source | 39,046,000Source | 42,408,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 795,000Source | 792,000Source | 793,000Source | 792,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.15Source | 0.1Source | — | — |
| Current Income Tax Expense (Benefit)USD | -1,803,000Source | 45,000Source | -764,000Source | 991,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,390,000Source | 2,596,000Source | 2,535,000Source | 2,244,000Source |
| Gross ProfitUSD | 37,888,000Source | 44,823,000Source | 41,555,000Source | 29,591,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -1,469,000Source | -1,769,000Source | -1,272,000Source | -1,608,000Source |
| Labor and Related ExpenseUSD | — | — | 18,309,000Source | 14,942,000Source |
| Nonoperating Income (Expense)USD | -1,126,000Source | -2,752,000Source | -748,000Source | -780,000Source |
| Operating ExpensesUSD | 42,348,000Source | 41,819,000Source | 43,059,000Source | 32,719,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 12,214,000Source |
| Other Cost of Operating RevenueUSD | 2,252,000Source | 6,141,000Source | — | — |
| Other IncomeUSD | 343,000Source | 358,000Source | 524,000Source | 828,000Source |