SND NASDAQ
Smart Sand, Inc.
1W: -5.3%
1M: -5.5%
3M: +19.5%
YTD: +23.0%
1Y: +124.9%
3Y: +157.5%
5Y: +113.3%
$4.97
+0.13 (+2.69%)
After Hours: $5.16 (+0.19, +3.82%)
Weekly Expected Move ±6.4%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 60% of companies Debt: 17.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Smart Sand, Inc. would be worth roughly what it owes.
Total debt $43.4M against a stock market value of $205.2M.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.4M (short-term plus half of long-term), stock volatility 70.1%; Altman Z 2.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99%), Smart Sand, Inc. would be worth roughly what it owes.
Total debt $43.4M against a stock market value of $205.2M.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.4M (short-term plus half of long-term), stock volatility 70.1%; Altman Z 2.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$330M
+6.0% ▲
5Y CAGR: +22.0%
Gross Profit
$38M
-15.5% ▼
5Y CAGR: +15.9%
Operating Income
-$4M
-248.5% ▼
Net Income
$1M
-55.0% ▼
5Y CAGR: -48.7%
EPS (Diluted)
$0.03
-60.8% ▼
5Y CAGR: -49.8%
EBITDA
-$2M
-105.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $127M | $256M | $296M | $311M | $330M |
| YoY Growth | +3.5% | +101.9% | +15.7% | +5.2% | +6.0% |
| Cost of Revenue | $143M | $226M | $254M | $267M | $292M |
| Gross Profit | -$16M | $30M | $42M | $45M | $38M |
| Gross Margin | -12.6% | 11.6% | 14.0% | 14.4% | 11.5% |
| R&D Expenses | $0 | $0 | $793K | $0 | $0 |
| SG&A Expenses | $25M | $31M | $39M | $38M | $41M |
| Operating Expenses | $48M | $33M | $43M | $42M | $42M |
| Operating Income | -$63M | -$3M | -$2M | $3M | -$4M |
| Operating Margin | -50.1% | -1.2% | -0.5% | 1.0% | -1.4% |
| Interest Expense | $2M | $2M | $1M | $2M | $1M |
| Income Before Tax | -$60M | -$4M | -$2M | $252K | -$6M |
| Tax Expense | -$9M | -$3M | -$7M | -$3M | -$7M |
| Net Income | -$51M | -$703K | $5M | $3M | $1M |
| Net Margin | -40.0% | -0.3% | 1.6% | 1.0% | 0.4% |
| EPS (Diluted) | $-1.21 | $-0.02 | $0.12 | $0.08 | $0.03 |
| EBITDA | -$32M | $25M | $27M | $32M | -$2M |
| Shares Outstanding | 42M | 42M | 39M | 39M | 40M |