SND: Smart Sand Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Smart Sand Inc (SND).

OverviewDividends

$96.57M Market Cap.

As of 05/14/2025 5:00 PM ET (MRY) • Disclaimer

SND Market Cap. (MRY)


SND Shares Outstanding (MRY)


SND Assets (MRY)


Total Assets

$341.55M

Total Liabilities

$97.74M

Total Investments

$0

SND Income (MRY)


Revenue

$311.37M

Net Income

$2.99M

Operating Expense

$41.82M

SND Cash Flow (MRY)


CF Operations

$17.86M

CF Investing

-$6.92M

CF Financing

-$15.46M

SND Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$341,546,000 (-1.37%)

$346,300,000 (-3.81%)

$360,003,000 (-3.75%)

$374,019,000 (-12.55%)

Assets Current

$75,525,000 (22.00%)

$61,904,000 (-9.12%)

$68,113,000 (-7.78%)

$73,863,000 (-34.10%)

Assets Non-Current

$266,021,000 (-6.46%)

$284,396,000 (-2.57%)

$291,890,000 (-2.75%)

$300,156,000 (-4.89%)

Goodwill & Intangible Assets

$5,084,000 (-13.48%)

$5,876,000 (-11.89%)

$6,669,000 (-10.62%)

$7,461,000 (-9.60%)

Shareholders Equity

$243,810,000 (0.64%)

$242,267,000 (-0.49%)

$243,471,000 (0.96%)

$241,160,000 (-16.50%)

Property Plant & Equipment Net

$259,845,000 (-6.65%)

$278,357,000 (-2.30%)

$284,918,000 (-2.52%)

$292,293,000 (-4.72%)

Cash & Equivalents

$1,554,000 (-74.41%)

$6,072,000 (10.20%)

$5,510,000 (-78.47%)

$25,588,000 (118.23%)

Accumulated Other Comprehensive Income

-$60,000 (-71.43%)

-$35,000 (-115.42%)

$227,000 (-60.45%)

$574,000 (35.70%)

Deferred Revenue

$54,000 (-95.32%)

$1,154,000 (-83.42%)

$6,959,000 (-57.23%)

$16,270,000 (57.09%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$25,044,000 (-6.63%)

$26,823,000 (32.89%)

$20,185,000 (34.35%)

$15,024,000 (-21.49%)

Trade & Non-Trade Receivables

$46,292,000 (79.48%)

$25,792,000 (-28.01%)

$35,825,000 (85.00%)

$19,365,000 (-72.28%)

Trade & Non-Trade Payables

$16,988,000 (5.90%)

$16,041,000 (11.13%)

$14,435,000 (70.24%)

$8,479,000 (159.46%)

Accumulated Retained Earnings (Deficit)

$73,239,000 (-1.74%)

$74,539,000 (6.65%)

$69,890,000 (-1.00%)

$70,593,000 (-41.79%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$9,316,000 (-23.01%)

$12,101,000 (-33.65%)

$18,238,000 (-18.70%)

$22,434,000 (-31.98%)

Total Debt

$37,223,000 (-14.92%)

$43,752,000 (-1.77%)

$44,542,000 (-19.31%)

$55,199,000 (-12.99%)

Debt Current

$13,607,000 (-48.16%)

$26,247,000 (53.55%)

$17,093,000 (5.80%)

$16,156,000 (15.58%)

Debt Non-Current

$23,616,000 (34.91%)

$17,505,000 (-36.23%)

$27,449,000 (-29.70%)

$39,043,000 (-21.07%)

Total Liabilities

$97,736,000 (-6.05%)

$104,033,000 (-10.73%)

$116,532,000 (-12.29%)

$132,859,000 (-4.33%)

Liabilities Current

$43,210,000 (-20.67%)

$54,466,000 (4.91%)

$51,917,000 (6.94%)

$48,550,000 (30.29%)

Liabilities Non-Current

$54,526,000 (10.00%)

$49,567,000 (-23.29%)

$64,615,000 (-23.36%)

$84,309,000 (-17.02%)

SND Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$311,372,000 (5.20%)

$295,973,000 (15.73%)

$255,740,000 (101.93%)

$126,648,000 (3.52%)

Cost of Revenue

$266,549,000 (4.77%)

$254,418,000 (12.50%)

$226,149,000 (58.64%)

$142,554,000 (36.78%)

Selling General & Administrative Expense

$38,161,000 (-1.45%)

$38,722,000 (25.85%)

$30,769,000 (20.89%)

$25,452,000 (-0.27%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$41,819,000 (-2.88%)

$43,059,000 (31.60%)

$32,719,000 (-31.23%)

$47,579,000 (52.81%)

Interest Expense

$1,769,000 (39.07%)

$1,272,000 (-20.90%)

$1,608,000 (-18.75%)

$1,979,000 (-5.36%)

Income Tax Expense

-$2,740,000 (60.30%)

-$6,901,000 (-115.32%)

-$3,205,000 (64.46%)

-$9,017,000 (30.53%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$2,992,000 (-35.64%)

$4,649,000 (761.31%)

-$703,000 (98.61%)

-$50,674,000 (-233.51%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$2,992,000 (-35.64%)

$4,649,000 (761.31%)

-$703,000 (98.61%)

-$50,674,000 (-233.51%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$2,992,000 (-35.64%)

$4,649,000 (761.31%)

-$703,000 (98.61%)

-$50,674,000 (-233.51%)

Weighted Average Shares

$38,809,000 (-0.36%)

$38,948,000 (-8.16%)

$42,408,000 (1.52%)

$41,775,000 (3.76%)

Weighted Average Shares Diluted

$39,084,000 (0.10%)

$39,046,000 (-7.93%)

$42,408,000 (1.52%)

$41,775,000 (3.76%)

Earning Before Interest & Taxes (EBIT)

$2,021,000 (306.22%)

-$980,000 (57.39%)

-$2,300,000 (96.01%)

-$57,712,000 (-313.23%)

Gross Profit

$44,823,000 (7.86%)

$41,555,000 (40.43%)

$29,591,000 (286.04%)

-$15,906,000 (-187.79%)

Operating Income

$3,004,000 (299.73%)

-$1,504,000 (51.92%)

-$3,128,000 (95.07%)

-$63,485,000 (-387.71%)

SND Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$6,921,000 (69.78%)

-$22,902,000 (-25.78%)

-$18,208,000 (-63.42%)

-$11,142,000 (-30.18%)

Net Cash Flow from Financing

-$15,461,000 (-105.41%)

-$7,527,000 (-3.25%)

-$7,290,000 (1.92%)

-$7,433,000 (5.86%)

Net Cash Flow from Operations

$17,864,000 (-42.36%)

$30,991,000 (471.79%)

$5,420,000 (-83.29%)

$32,438,000 (27.00%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$4,518,000 (-903.91%)

$562,000 (102.80%)

-$20,078,000 (-244.83%)

$13,863,000 (52.58%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$6,547,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$6,921,000 (69.78%)

-$22,902,000 (-96.40%)

-$11,661,000 (-4.66%)

-$11,142,000 (-30.18%)

Issuance (Repayment) of Debt Securities

-$11,188,000 (-295.48%)

-$2,829,000 (61.98%)

-$7,441,000 (-7.93%)

-$6,894,000 (-6.18%)

Issuance (Purchase) of Equity Shares

-$371,000 (92.10%)

-$4,698,000 (-862.70%)

-$488,000 (-35.93%)

-$359,000 (67.15%)

Payment of Dividends & Other Cash Distributions

-$3,902,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$3,239,000 (-8.27%)

$3,531,000 (10.03%)

$3,209,000 (0.44%)

$3,195,000 (-17.34%)

Depreciation Amortization & Accretion

$29,728,000 (5.18%)

$28,265,000 (3.61%)

$27,280,000 (4.52%)

$26,100,000 (13.86%)

SND Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

14.40% (2.86%)

14.00% (20.69%)

11.60% (192.06%)

-12.60% (-185.14%)

Profit Margin

1.00% (-37.50%)

1.60% (633.33%)

-0.30% (99.25%)

-40.00% (-229.03%)

EBITDA Margin

10.20% (10.87%)

9.20% (-6.12%)

9.80% (139.20%)

-25.00% (-161.12%)

Return on Average Equity (ROAE)

1.20% (-36.84%)

1.90% (733.33%)

-0.30% (98.46%)

-19.50% (-238.30%)

Return on Average Assets (ROAA)

0.90% (-30.77%)

1.30% (750.00%)

-0.20% (98.46%)

-13.00% (-235.42%)

Return on Sales (ROS)

0.60% (300.00%)

-0.30% (66.67%)

-0.90% (98.03%)

-45.60% (-306.33%)

Return on Invested Capital (ROIC)

0.60% (300.00%)

-0.30% (50.00%)

-0.60% (96.13%)

-15.50% (-327.94%)

Dividend Yield

4.40% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

28.13 (74.87%)

16.08 (117.97%)

-89.5 (-5984.30%)

-1.47 (-180.38%)

Price to Sales Ratio (P/S)

0.28 (10.24%)

0.25 (-14.48%)

0.3 (-49.40%)

0.59 (3.71%)

Price to Book Ratio (P/B)

0.4 (20.36%)

0.33 (-1.20%)

0.33 (-0.30%)

0.33 (28.96%)

Debt to Equity Ratio (D/E)

0.4 (-6.53%)

0.43 (-10.44%)

0.48 (-13.07%)

0.55 (14.55%)

Earnings Per Share (EPS)

0.08 (-33.33%)

0.12 (700.00%)

-0.02 (98.35%)

-1.21 (-228.72%)

Sales Per Share (SPS)

8.02 (5.58%)

7.6 (26.02%)

6.03 (98.88%)

3.03 (-0.23%)

Free Cash Flow Per Share (FCFPS)

0.28 (35.58%)

0.21 (241.50%)

-0.15 (-128.82%)

0.51 (20.85%)

Book Value Per Share (BVPS)

6.28 (1.00%)

6.22 (8.34%)

5.74 (-0.55%)

5.77 (-19.53%)

Tangible Assets Book Value Per Share (TABVPS)

8.67 (-0.80%)

8.74 (4.90%)

8.33 (-5.05%)

8.78 (-15.77%)

Enterprise Value Over EBIT (EV/EBIT)

63 (156.76%)

-111 (-105.56%)

-54 (-2600.00%)

-2 (-140.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

3.98 (-0.43%)

4 (-19.46%)

4.96 (256.49%)

-3.17 (-224.34%)

Asset Turnover

0.91 (7.69%)

0.84 (21.93%)

0.69 (113.89%)

0.32 (4.85%)

Current Ratio

1.75 (53.74%)

1.14 (-13.34%)

1.31 (-13.74%)

1.52 (-49.43%)

Dividends

$0.1 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$10,943,000 (35.28%)

$8,089,000 (229.61%)

-$6,241,000 (-129.31%)

$21,296,000 (25.40%)

Enterprise Value (EV)

$126,384,420 (15.85%)

$109,094,516 (-12.03%)

$124,007,127 (23.65%)

$100,287,770 (-21.34%)

Earnings Before Tax (EBT)

$252,000 (111.19%)

-$2,252,000 (42.37%)

-$3,908,000 (93.45%)

-$59,691,000 (-339.01%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$31,749,000 (16.36%)

$27,285,000 (9.23%)

$24,980,000 (179.02%)

-$31,612,000 (-163.24%)

Invested Capital

$328,921,000 (1.63%)

$323,638,000 (-4.94%)

$340,449,000 (-2.06%)

$347,619,000 (-19.88%)

Working Capital

$32,315,000 (334.46%)

$7,438,000 (-54.08%)

$16,196,000 (-36.02%)

$25,313,000 (-66.17%)

Tangible Asset Value

$336,462,000 (-1.16%)

$340,424,000 (-3.65%)

$353,334,000 (-3.61%)

$366,558,000 (-12.60%)

Market Capitalization

$96,568,420 (21.16%)

$79,700,516 (-1.66%)

$81,045,127 (0.59%)

$80,572,770 (7.64%)

Average Equity

$243,188,250 (1.44%)

$239,746,750 (0.36%)

$238,881,500 (-7.93%)

$259,448,500 (-3.45%)

Average Assets

$342,108,250 (-2.30%)

$350,177,250 (-5.10%)

$368,984,750 (-5.52%)

$390,534,500 (-1.31%)

Invested Capital Average

$327,183,250 (-0.54%)

$328,955,000 (-7.46%)

$355,466,750 (-4.43%)

$371,935,250 (-6.68%)

Shares

42,919,298 (3.93%)

41,295,604 (-8.79%)

45,276,607 (0.02%)

45,265,601 (4.02%)