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Smart Sand Inc (SND)
NASDAQ:SND
Smart Sand (SND) Financial Statements
418 Followers
Smart Sand Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.05M | $ 61.95M | $ 76.90M | $ 72.44M | $ 78.10M |
| Gross Profit | $ 80.78M | $ 511.67M | $ 14.40M | $ 12.69M | $ 11.64M |
| EBIT | $ 71.65M | $ -8.10M | $ 4.87M | $ 3.04M | $ -1.56M |
| EBITDA | $ 79.16M | $ -717.00K | $ 12.16M | - | $ -2.15M |
| Net Income Common Stockholders | $ -216.00K | $ -4.79M | $ 69.23M | $ 6.31M | $ 167.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.60M | $ 6.07M | $ 9.31M | $ 5.49M | $ 7.60M |
| Total Assets | $ 349.26M | $ 346.30M | $ 346.51M | $ 348.63M | $ 359.27M |
| Total Debt | $ 46.11M | $ 43.75M | $ 38.70M | $ 39.74M | $ 52.93M |
| Net Debt | $ 41.52M | $ 37.68M | $ 29.39M | $ 34.25M | $ 45.32M |
| Total Liabilities | $ 106.73M | $ 104.03M | $ 100.36M | $ 109.83M | $ 127.50M |
| Stockholders Equity | $ 242.53M | $ 242.27M | $ 246.15M | $ 238.80M | $ 231.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.51M | $ -9.44M | $ 5.60M | - | $ 1.09M |
| Operating Cash Flow | $ -3.86M | $ -2.66M | $ 12.48M | - | $ 5.11M |
| Investing Cash Flow | $ -1.65M | $ -6.90M | $ -6.83M | - | $ -4.02M |
| Financing Cash Flow | $ 4.03M | $ 6.32M | $ -1.83M | - | $ 1.01M |