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Smart Sand Inc (SND)
NASDAQ:SND
Holding SND?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.80M | $ 83.05M | $ 61.95M | $ 76.90M | $ 74.78M |
| Gross Profit | $ 13.07M | $ 80.78M | $ -67.88M | $ 14.40M | $ 12.69M |
| EBIT | $ 1.92M | $ 71.65M | $ -7.79M | $ 5.12M | $ 3.04M |
| EBITDA | $ 9.44M | $ 79.16M | $ -476.00K | $ 12.34M | $ 10.09M |
| Net Income Common Stockholders | $ -430.00K | $ -216.00K | $ -75.50M | $ 6.73M | $ 6.31M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.26M | $ 4.60M | $ 6.07M | $ 9.31M | $ 5.49M |
| Total Assets | $ 341.81M | $ 349.26M | $ 346.30M | $ 346.51M | $ 348.63M |
| Total Debt | $ 40.47M | $ 46.11M | $ 43.75M | $ 38.70M | $ 39.74M |
| Net Debt | $ 34.21M | $ 41.52M | $ 37.68M | $ 29.39M | $ 34.25M |
| Total Liabilities | $ 98.95M | $ 106.73M | $ 104.03M | $ 100.36M | $ 109.83M |
| Stockholders Equity | $ 242.87M | $ 242.53M | $ 242.27M | $ 246.15M | $ 238.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.53M | $ -5.51M | $ -9.56M | $ 5.60M | $ 10.84M |
| Operating Cash Flow | $ 14.88M | $ -3.86M | $ -2.66M | $ 12.48M | $ 16.07M |
| Investing Cash Flow | $ -1.35M | $ -1.65M | $ -6.90M | $ -6.83M | $ -5.16M |
| Financing Cash Flow | $ -11.87M | $ 4.03M | $ 6.32M | $ -1.83M | $ -13.03M |