SND · XBRL financial data

Smart Sand financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	122,340	126,648	255,740	295,973	311,372	330,153
Revenue from contracts with customers	122,340	126,647	255,740	295,974	—	—
Cost of goods and services sold	104,221	140,384	226,149	254,418	266,549	292,265
Gross profit	18,119	(15,906)	29,591	41,555	44,823	37,888
Selling, general and administrative	15,527	14,749	15,532	20,413	38,161	40,524
Total operating expenses	31,136	47,579	32,719	43,059	41,819	42,348
Operating income (loss)	(13,017)	(63,485)	(3,128)	(1,504)	3,004	(4,460)
Income tax expense (benefit)	(12,980)	(9,017)	(3,205)	(6,901)	(2,740)	(6,931)
Net income (loss)	37,954	(50,674)	(703)	4,649	2,992	1,345
Earnings per share, basic USD per share	0.94	(1.21)	(0.02)	0.12	0.08	0.03
Earnings per share, diluted USD per share	0.94	(1.21)	(0.02)	0.12	0.08	0.03
Weighted average shares, basic thousands of shares	40,260	41,775	42,408	38,948	38,809	39,049
Weighted average shares, diluted thousands of shares	40,260	41,775	42,408	39,046	39,084	39,588

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	11,725	25,588	5,510	6,072	1,554	22,551
Accounts receivable	69,720	17,481	35,746	23,231	40,981	30,519
Inventory	19,136	15,024	20,185	26,823	25,044	31,081
Prepaid and other current assets	11,378	13,886	6,593	3,217	2,635	3,991
Total current assets	112,086	73,863	68,113	61,904	75,525	88,142
Property and equipment, net	274,676	262,465	258,843	255,092	236,692	223,254
Right-of-use asset	32,099	29,828	26,075	23,265	23,153	23,471
Total assets	427,677	374,019	360,003	346,300	341,546	340,014
Accounts payable	3,268	8,479	14,435	16,041	16,988	9,427
Accrued liabilities	13,142	14,073	13,430	11,024	12,561	17,544
Current portion of long-term debt	6,901	7,127	6,183	15,711	3,554	4,366
Total current liabilities	37,263	48,550	51,917	54,466	43,210	49,940
Long-term debt	22,445	15,353	9,807	3,449	9,130	8,657
Lease liability, non-current	27,020	23,690	17,642	14,056	14,486	14,392
Total liabilities	138,870	132,859	116,532	104,033	97,736	100,317
Retained earnings	121,267	70,593	69,890	74,539	73,239	68,073
Total stockholders' equity	288,807	241,160	243,471	242,267	243,810	239,697
Total liabilities and equity	427,677	374,019	360,003	346,300	341,546	340,014
Common shares outstanding (cover page) thousands of shares	43,411	44,806	45,831	43,009	42,877	43,538

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	37,954	(50,674)	(703)	4,649	2,992	1,345
Stock-based compensation	3,831	3,161	3,184	3,507	3,216	3,699
Net cash from operating activities	25,541	32,438	5,420	30,991	17,864	44,116
Purchases of property and equipment	8,620	11,220	12,731	23,031	7,010	11,595
Net cash from investing activities	(8,559)	(11,142)	(18,208)	(22,902)	(6,921)	(10,855)
Proceeds from issuing equity	62	42	52	56	51	47
Share repurchases	1,155	402	540	4,754	422	628
Dividends paid	—	—	0	0	3,902	5,948
Net cash from financing activities	(7,896)	(7,433)	(7,290)	(7,527)	(15,461)	(12,264)
Net change in cash	9,086	13,863	(20,078)	562	(4,518)	20,997

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Smart Sand	10,197	115,050	3,413*	42.4M	—	Q2 FY26 10-QJun 30, 2026
Atlas Lithium	36,093	0*	(7,584)*	30.1M	4.8 quarters	Q2 FY26 10-QJun 30, 2026
International Battery Metals	9,441	not reported	(2,341)	379.0M	4.0 quarters	Q1 FY26 10-QJun 30, 2026
5E Advanced Materials	19,450	not reported	(5,248)*	41.6M	3.7 quarters	Q4 FY26 10-KJun 30, 2026
ContextLogic Holdings	11,000	33,600	600*	45.8M	—	Q2 FY26 10-QJun 30, 2026

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