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SND · XBRL financial data

Smart Sand financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SND's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue76,90061,947*83,05273,80063,15891,363*65,55885,77092,78086,045*93,111115,050
Revenue from contracts with customers—year only——————————
Cost of goods and services sold62,50259,116*71,24160,72756,67177,911*62,78676,81377,84574,821*87,00395,225
Gross profit14,3982,831*11,81113,0736,48713,452*2,7728,95714,93511,224*6,10819,825
Selling, general and administrative4,6255,579*10,3508,8719,7039,237*9,2439,1109,08613,085*10,7099,382
Total operating expenses9,47210,736*11,0279,54511,3999,848*9,8229,0349,56513,927*10,9819,774
Operating income (loss)4,926(7,905)*7843,528(4,912)3,604*(7,050)(77)5,370(2,703)*(4,873)10,051
Income tax expense (benefit)(1,879)(3,332)*6072,330(5,136)(541)*16,968(21,723)2,076(4,252)*(1,172)52
Net income (loss)6,727(4,786)*(216)(430)(98)3,736*(24,231)21,3963,0021,178*(3,860)10,168
Earnings per share, basic USD per share0.18(0.12)*(0.01)(0.01)0.000.10*(0.62)0.550.080.03*(0.10)0.26
Earnings per share, diluted USD per share0.18(0.12)*(0.01)(0.01)0.000.09*(0.62)0.540.080.03*(0.10)0.25
Weighted average shares, basic thousands of shares38,25338,339*38,55538,72438,92639,027*39,25739,20738,82638,912*39,17339,260
Weighted average shares, diluted thousands of shares38,41238,569*38,55538,72438,92640,121*39,25739,37838,95140,757*39,17341,372

Balance sheet

CSV

Fiscal quarters (SND's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9,3096,0724,5986,2577,2151,5545,1084,2935,08122,55119,45410,197
Accounts receivable24,01523,23137,69826,23224,16440,98127,96647,17644,19030,51928,39645,048
Inventory25,95526,82325,58425,03127,83925,04428,30928,66031,60031,08130,23531,636
Prepaid and other current assets7123,2173,2102,9292,7862,6352,9452,9903,1483,9914,8244,979
Total current assets60,15661,90471,16964,78164,74775,52567,23183,12084,01988,14283,03092,587
Property and equipment, net255,644255,092251,384246,530241,889236,692233,345230,727227,638223,254222,361220,721
Right-of-use asset24,44823,26520,47224,43122,74223,15320,40226,34326,01423,47125,38229,118
Total assets346,507346,300349,261341,815335,811341,546326,908345,849343,073340,014335,665347,062
Accounts payable10,43916,0419,9359,54810,86016,98812,44115,5809,5129,42712,49716,434
Accrued liabilities—11,024———12,561———17,544——
Current portion of long-term debt5,69115,71122,0455,4853,6643,5543,5194,0414,2824,3664,7496,066
Total current liabilities44,74854,46659,31139,07037,79943,21038,39944,78349,36049,94050,15854,857
Long-term debt6,8953,4492,4459,3309,9069,1308,48817,5948,3128,6579,1568,596
Lease liability, non-current14,97814,05612,07015,06213,96414,48612,24816,19116,10914,39215,90818,754
Total liabilities100,361104,033106,73398,95092,26197,736106,999105,349103,200100,317101,547108,965
Retained earnings79,32574,53974,32373,89373,79573,23949,00870,40469,07268,07364,21370,082
Total stockholders' equity246,146242,267242,528242,865243,550243,810219,909240,500239,873239,697234,118238,097
Total liabilities and equity346,507346,300349,261341,815335,811341,546326,908345,849343,073340,014335,665347,062
Common shares outstanding (cover page) thousands of shares41,29643,00942,57542,92742,91942,87744,08343,55943,54443,53842,98642,399

Cash flows

CSV

Fiscal quarters (SND's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6,727(4,786)*(216)(430)(98)3,736*(24,231)21,3963,0021,178*(3,860)10,168
Stock-based compensation860*1,035*642840*866*868*934987*914*864*960712*
Net cash from operating activities12,477*(2,659)*(3,863)14,882*5,810*1,035*8,724(5,137)*18,159*22,370*3,0433,413*
Purchases of property and equipment6,881*6,905*1,6461,354*2,135*1,875*3,5362,676*3,385*1,998*2,2014,768*
Net cash from investing activities(6,831)*(6,899)*(1,645)(1,353)*(2,056)*(1,867)*(3,535)(1,937)*(3,385)*(1,998)*(2,201)(4,767)*
Proceeds from issuing equity23*0*250*26*0*260*21*0*200*
Share repurchases150*125*17052*153*47*33636*207*49*1,238112*
Dividends paid—year only00*0*3,902*772*3,891*1,978*04,143*
Net cash from financing activities(1,829)*6,321*4,034(11,870)*(2,796)*(4,829)*(1,635)6,259*(13,986)*(2,902)*(3,939)(7,903)*
Net change in cash—year only———year only———year only——

Compare with peers

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Smart Sand10,197115,0503,413*42.4M— 10-QJun 30, 2026
Atlas Lithium36,0930*(7,584)*30.1M4.8 quarters 10-QJun 30, 2026
International Battery Metals9,441not reported(2,341)379.0M4.0 quarters 10-QJun 30, 2026
5E Advanced Materials19,450not reported(5,248)*41.6M3.7 quarters 10-KJun 30, 2026
ContextLogic Holdings11,00033,600600*45.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.