Smart Sand, Inc.

Smart Sand, Inc.

SND
Smart Sand, Inc.US flagNASDAQ
5.00
USD
+0.09
- -
214.93MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
68
48
59
137
212
233
122
127
256
296
311
330
+ Sales & Services Revenue
68
48
59
137
212
233
122
127
256
296
311
330
- Cost of Revenue
30
21
27
100
143
152
104
143
226
254
267
292
+ Cost of Goods & Services
30
21
27
100
143
152
104
143
226
254
267
292
Gross Profit
38
27
33
37
69
81
18
-16
30
42
45
38
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
10
12
18
26
25
27
27
33
41
41
43
+ Selling, General & Admin
12
10
12
18
24
23
26
25
31
39
38
41
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
2
2
2
2
2
3
3
2
Operating Income (Loss)
26
17
20
19
44
56
-9
-43
-3
- -
4
-5
- Non-Operating (Income) Loss
9
7
1
- -
18
16
-34
16
- -
3
4
1
+ Interest Expense, Net
8
8
8
- -
2
4
2
2
2
1
2
1
+ Interest Expense
8
8
8
- -
2
4
2
2
2
1
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
-8
- -
16
13
-36
14
-1
1
2
-1
Pretax Income
17
9
20
19
26
39
25
-60
-4
-2
- -
-6
- Income Tax Expense (Benefit)
10
4
9
-3
6
8
-13
-9
-3
-7
-3
-7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
5
10
22
20
32
38
-51
-1
5
3
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
5
10
22
20
32
38
-51
-1
5
3
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
5
10
22
20
32
38
-51
-1
5
3
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
5
10
22
20
32
38
-51
-1
5
3
1
EBIT
26
17
20
19
44
56
-9
-43
-3
- -
4
-5
EBITDA
29
22
27
27
62
84
14
-17
24
29
34
25
EBITDA Margin (%)
43.14
45.92
45.37
19.41
29.09
35.86
11.13
-13.61
9.33
9.65
10.85
7.58
EBITA
26
17
20
19
44
56
-9
-43
-3
- -
4
-5
Gross Margin (%)
56.09
55.97
55.14
26.9
32.65
34.78
14.81
-12.56
11.57
14.04
14.4
11.48
Operating Margin (%)
37.8
34.77
34.43
13.63
20.55
23.92
-7.61
-34.22
-1.34
0.1
1.31
-1.52
Profit Margin (%)
11.08
10.46
17.52
15.69
9.46
13.57
31.02
-40.01
-0.27
1.57
0.96
0.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.15
Depreciation Expense
4
5
6
8
18
28
23
26
27
28
30
30
Basic Weighted Avg Shares
34
34
39
40
40
40
40
42
42
39
39
39
Basic EPS, GAAP
0.22
0.15
0.27
0.54
0.5
0.79
0.94
-1.21
-0.02
0.12
0.08
0.03
Basic EPS from Cont Ops
0.22
0.15
0.27
0.54
0.5
0.79
0.94
-1.21
-0.02
0.12
0.08
0.03
Diluted Weighted Avg Shares
34
34
39
40
40
40
40
42
42
39
39
40
Diluted EPS, GAAP
0.22
0.15
0.27
0.53
0.5
0.78
0.94
-1.21
-0.02
0.12
0.08
0.03
Diluted EPS from Cont Ops
0.22
0.15
0.27
0.53
0.5
0.78
0.94
-1.21
-0.02
0.12
0.08
0.03

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
22
16
65
73
50
92
112
74
68
62
76
88
+ Cash, Cash Equivalents & STI
1
4
47
35
1
3
12
26
6
6
2
23
+ Cash & Cash Equivalents
1
4
47
35
1
3
12
26
6
6
2
23
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
9
6
6
25
27
64
70
24
38
27
47
32
+ Accounts Receivable, Net
9
2
5
23
19
59
70
17
36
23
41
31
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
4
- -
1
8
5
1
7
3
3
6
1
+ Inventories
9
5
10
10
19
21
19
15
20
27
25
31
+ Raw Materials
- -
- -
- -
1
3
3
4
5
6
9
12
14
+ Work In Process
- -
- -
13
8
11
14
10
3
6
9
7
9
+ Finished Goods
- -
- -
- -
1
5
4
4
7
8
8
7
8
+ Inventory Adjustments
- -
- -
-10
-9
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
9
5
7
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
2
2
4
3
4
11
9
4
2
2
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
87
116
108
174
270
271
316
300
292
284
266
252
+ Property, Plant & Equip, Net
86
109
104
172
248
259
307
292
285
278
260
247
+ Property, Plant & Equip
94
122
123
198
291
322
392
402
420
437
445
459
- Accumulated Depreciation
8
13
19
26
43
63
85
110
135
159
185
212
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
7
4
2
22
13
9
8
7
6
6
5
+ Total Intangible Assets
- -
- -
- -
- -
18
9
8
7
7
6
5
4
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
18
9
8
7
7
6
5
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
7
4
2
4
4
1
- -
- -
- -
1
1
Total Assets
110
133
173
247
320
363
428
374
360
346
342
340
+ Payables & Accruals
8
4
10
32
17
11
15
22
27
25
28
22
+ Accounts Payable
2
1
2
26
11
4
3
8
14
16
17
9
+ Accrued Taxes
- -
- -
8
- -
- -
2
3
4
2
2
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
3
1
6
6
5
9
9
10
7
9
11
+ ST Debt
- -
2
1
1
1
19
14
16
17
26
14
13
+ ST Borrowings
- -
1
- -
- -
1
6
7
7
6
15
3
4
+ ST Finance Leases
- -
- -
1
1
- -
13
7
9
11
11
10
9
+ Other ST Liabilities
- -
43
3
2
7
10
8
11
8
3
2
15
+ Deferred Revenue
- -
7
2
- -
4
8
7
10
7
1
- -
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
35
1
2
3
2
1
1
1
2
2
5
Total Current Liabilities
9
49
14
35
25
40
37
49
52
54
43
50
+ LT Debt
61
65
1
- -
48
44
49
39
27
18
24
23
+ LT Borrowings
59
63
- -
- -
47
28
22
15
9
3
9
9
+ LT Finance Leases
2
1
1
- -
1
16
27
24
18
15
15
14
+ Other LT Liabilities
42
16
16
22
38
34
52
45
37
32
31
27
+ Accrued Liabilities
11
15
15
13
18
26
36
29
18
12
9
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
31
1
1
9
20
8
16
16
19
20
22
23
Total Noncurrent Liabilities
103
80
17
22
86
78
102
84
65
50
55
50
Total Liabilities
112
129
31
57
111
118
139
133
117
104
98
100
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
4
133
159
162
165
171
175
178
182
185
189
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
4
133
159
162
165
171
174
178
182
185
189
- Treasury Stock
- -
- -
1
1
3
3
4
5
5
14
15
17
+ Retained Earnings
-5
- -
10
32
50
83
121
71
70
75
73
68
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Equity Before Minority Interest
-2
4
142
190
209
246
289
241
243
242
244
240
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
4
142
190
209
246
289
241
243
242
244
240
Total Liabilities & Equity
110
133
173
247
320
363
428
374
360
346
342
340
Shares Outstanding
32
32
39
40
40
40
42
42
43
38
39
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
2
1
1
1
29
35
33
29
25
25
23
Net Debt
58
61
-46
-34
47
31
17
-3
10
12
11
-10
Net Debt to Equity
-2,988.71
1,630.73
-32.29
-18.13
22.27
12.7
5.94
-1.43
3.97
5.08
4.34
-4.11
Tangible Common Equity Ratio
-1.79
2.81
82.12
76.99
63.29
66.74
66.89
63.75
67.02
69.44
70.95
70.12
Current Ratio
2.49
0.34
4.74
2.12
2.03
2.3
3.01
1.52
1.31
1.14
1.75
1.76
Cash Conversion Cycle
- -
125.46
112.03
23.39
27.3
90.99
249.97
153.9
48.32
48.78
50.38
58.41

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
8
5
10
22
20
32
38
-51
-1
5
3
1
+ Depreciation & Amortization
4
5
6
8
18
28
23
26
27
28
30
30
+ Non-Cash Items
18
11
9
1
22
20
-34
15
-1
-1
3
-2
+ Stock-Based Compensation
- -
1
1
2
3
3
4
3
3
4
3
4
+ Deferred Income Taxes
8
4
1
-2
5
6
-3
-11
-4
-6
-3
-5
+ Asset Impairment Charge
- -
- -
- -
- -
18
16
5
2
- -
- -
- -
- -
+ Other Non-Cash Adj
9
7
7
1
-4
-5
-40
20
- -
2
3
- -
+ Chg in Non-Cash Work Cap
-7
9
1
-15
-9
-35
-2
42
-20
-1
-18
14
+ (Inc) Dec in Accts Receiv
-4
3
- -
-19
-2
-38
-6
31
-16
10
-21
16
+ (Inc) Dec in Inventories
- -
-2
-1
4
-7
-1
5
2
-5
-7
2
-6
+ (Inc) Dec in Prepaid Assets
-3
2
- -
-3
-4
2
-5
1
7
2
- -
-3
+ Inc (Dec) in Accts Payable
1
-1
7
5
- -
-3
4
2
4
-1
2
-2
+ Inc (Dec) in Other
- -
7
-6
-2
4
5
1
6
-9
-6
-1
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
22
31
27
16
51
45
26
32
5
31
18
44
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-31
-29
-3
-51
-96
-26
-9
-11
-13
-23
-7
-12
+ Acq of Fixed Prod Assets
-31
-29
-3
-51
-96
-26
-9
-11
-13
-23
-7
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
138
26
-2
- -
-1
- -
- -
-5
- -
-3
+ Increase in Capital Stock
- -
- -
138
26
- -
- -
- -
- -
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-2
- -
-1
- -
-1
-5
- -
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-30
- -
- -
- -
-7
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-30
- -
- -
- -
-7
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-31
-29
-2
-51
-126
-25
-9
-11
-18
-23
-7
-11
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-6
+ Net Cash From Debt
106
5
-130
-1
88
-56
-9
-7
-7
-3
-9
-4
+ Cash From Debt
122
26
2
- -
168
137
13
- -
20
23
41
35
+ Repayments of Debt
-17
-20
-132
-1
-80
-192
-22
-7
-27
-26
-49
-39
+ Other Financing Activities
-98
-4
12
-2
-45
38
2
- -
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
2
19
23
41
-18
-8
-7
-7
-8
-15
-12
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
3
44
-12
-34
1
9
14
-20
1
-5
21
EBITDA
29
22
27
27
62
84
14
-17
24
29
34
25
EBITDA Margin (%)
43.14
45.92
45.37
19.41
29.09
35.86
11.13
-13.61
9.33
9.65
10.85
7.58
Free Cash Flow
-9
1
24
-36
-45
19
17
21
-7
8
11
33
Net Cash Paid for Acquisitions
- -
- -
- -
- -
30
- -
- -
- -
7
- -
- -
- -
Free Cash Flow to Firm
-5
6
29
- -
-43
22
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
7
-106
-36
43
-37
8
14
-15
5
2
29
Free Cash Flow per Basic Share
-0.26
0.04
0.62
-0.88
-1.12
0.48
0.42
0.51
-0.17
0.2
0.28
0.83
Price/Free Cash Flow
- -
- -
22.13
5.23
0.61
1.45
2.03
1.7
4.18
1.39
3.51
2.84
Cash Flow to Net Income
2.93
6.15
2.57
0.73
2.53
1.41
0.67
-0.64
-7.71
6.67
5.97
32.8
Capital Expenditures
-31
-29
-3
-51
-96
-26
-9
-11
-13
-23
-7
-12