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Smart Sand (1SD) Financial Statements

Smart Sand Financial Overview

Smart Sand's market cap is currently $183.13M. The company's EPS TTM is $0.27; its P/E ratio is 17.91; and it has a dividend yield of 7.81%. Smart Sand is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 330.15M$ 311.37M$ 295.97M$ 255.74M$ 126.65M
Gross Profit$ 35.50M$ 44.82M$ 41.55M$ 29.59M$ -15.91M
Operating Income$ -5.03M$ 3.00M$ -1.50M$ -3.13M$ -63.48M
EBITDA$ 25.94M$ 31.75M$ 27.29M$ 24.98M$ -31.61M
Net Income$ 1.34M$ 2.99M$ 4.65M$ -703.00K$ -50.67M
Balance Sheet
Cash & Short-Term Investments$ 22.55M$ 1.55M$ 6.07M$ 5.51M$ 25.59M
Total Assets$ 340.01M$ 341.55M$ 346.30M$ 360.00M$ 374.02M
Total Debt$ 36.18M$ 37.22M$ 43.75M$ 44.54M$ 55.20M
Net Debt$ 13.63M$ 35.67M$ 37.68M$ 39.03M$ 29.61M
Total Liabilities$ 100.32M$ 97.74M$ 104.03M$ 116.53M$ 132.86M
Stockholders' Equity$ 239.70M$ 243.81M$ 242.27M$ 243.47M$ 241.16M
Cash Flow
Free Cash Flow$ 32.52M$ 10.85M$ 7.96M$ -7.31M$ 21.22M
Operating Cash Flow$ 44.12M$ 17.86M$ 30.99M$ 5.42M$ 32.44M
Investing Cash Flow$ -10.86M$ -6.92M$ -22.90M$ -18.21M$ -11.14M
Financing Cash Flow$ -12.26M$ -15.46M$ -7.53M$ -7.29M$ -7.43M

Currency in USD

Smart Sand Earnings and Revenue History

-200M0200M400M-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Smart Sand Debt to Assets

0150M300M450M16 %24 %32 %40 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Smart Sand Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing

Smart Sand Forecast EPS vs Actual EPS

-0.200.20.40.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss