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Smart Sand Inc (SND)
NASDAQ:SND
Holding SND?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.16M | $ 73.80M | $ 83.05M | $ 61.95M | $ 76.90M |
| Gross Profit | $ 6.49M | $ 13.07M | $ 80.78M | $ -67.88M | $ 14.40M |
| EBIT | $ -5.22M | $ 1.92M | $ 71.65M | $ -7.79M | $ 5.12M |
| EBITDA | $ 1.61M | $ 9.44M | $ 79.16M | $ -476.00K | $ 12.34M |
| Net Income Common Stockholders | $ -98.00K | $ -430.00K | $ -216.00K | $ -75.50M | $ 6.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.21M | $ 6.26M | $ 4.60M | $ 6.07M | $ 9.31M |
| Total Assets | $ 335.81M | $ 341.81M | $ 349.26M | $ 346.30M | $ 346.51M |
| Total Debt | $ 37.03M | $ 40.47M | $ 46.11M | $ 43.75M | $ 38.70M |
| Net Debt | $ 29.82M | $ 34.21M | $ 41.52M | $ 37.68M | $ 29.39M |
| Total Liabilities | $ 92.26M | $ 98.95M | $ 106.73M | $ 104.03M | $ 100.36M |
| Stockholders Equity | $ 243.55M | $ 242.87M | $ 242.53M | $ 242.27M | $ 246.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.67M | $ 13.53M | $ -5.51M | $ -9.56M | $ 5.60M |
| Operating Cash Flow | $ 5.81M | $ 14.88M | $ -3.86M | $ -2.66M | $ 12.48M |
| Investing Cash Flow | $ -2.06M | $ -1.35M | $ -1.65M | $ -6.90M | $ -6.83M |
| Financing Cash Flow | $ -2.80M | $ -11.87M | $ 4.03M | $ 6.32M | $ -1.83M |