Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 330M | 311M | 296M | 256M | 127M |
| Gross Profit | 38M | 45M | 42M | 30M | -16M |
| Operating Income | -4M | 3M | -2M | -3M | -63M |
| EBITDA | -2M | 32M | 27M | 25M | -32M |
| Net Income | 1M | 3M | 5M | -703K | -51M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$4.79
-4.77% today
1Y Change
+151.00%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Smart Sand, Inc. (SND) is a Energy stock with a market cap of $230.00M and listed on NASDAQ. The stock last traded around $4.79 and up 151.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +6.0%, EPS growth of -61.1%, a dividend yield of 4.6%. What stands out right now is revenue +6.0%, EPS -61.1%, free cash flow +199.6% with operating margin -1.4% and ROIC 0.4%. The dividend matters to the case here, with a current yield around 4.6%. Valuation already assumes a fairly strong business story at P/E 156.5 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SND price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SND
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SND Max Drawdown
-32.36%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SND and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$126.6M
-50.5% YoY
FY Net Income
-$50.7M
-7108.3% YoY
Free Cash Flow
$21.2M
+390.2% YoY
Revenue Growth
+6.0%
EPS Growth
-61.1%
Gross Margin
11.5%
Net Margin
0.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 330M | 311M | 296M | 256M | 127M |
| Gross Profit | 38M | 45M | 42M | 30M | -16M |
| Operating Income | -4M | 3M | -2M | -3M | -63M |
| EBITDA | -2M | 32M | 27M | 25M | -32M |
| Net Income | 1M | 3M | 5M | -703K | -51M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 23M | 2M | 6M | 6M | 26M |
| Total Assets | 340M | 342M | 346M | 360M | 374M |
| Total Liabilities | 100M | 98M | 104M | 117M | 133M |
| Shareholder Equity | 240M | 244M | 242M | 243M | 241M |
| Total Debt | 36M | 37M | 44M | 45M | 55M |
| Net Debt | 14M | 36M | 38M | 39M | 30M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
32M
+498.5% YoY
Capital Expenditures
11M
+11.9% YoY
Free Cash Flow
21M
+390.2% YoY
Key ratios
Gross Margin
11.5%
Operating Margin
-1.4%
Net Margin
0.4%
ROE
0.6%
Debt / Equity
0.15x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.