Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Smart Sand (SND) had Stock-Based Compensation of $2.85M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$92.78M
Net Income	$3.00M
Cost of Goods Sold	$77.84M
Gross Profit	$14.94M
Operating Expenses	$87.41M
Operating Income	$5.37M
Non-Operating Income/Expense	$-0.29M
Pre-Tax Income	$5.08M
Normalized Pre-Tax Income	$5.08M
Income after Taxes	$3.00M
Income from Continuous Operations	$3.00M
Consolidated Net Income/Loss	$3.00M
Normalized Income after Taxes	$3.00M
EBIT	$5.37M
EBITDA	$12.88M
Weighted-Average Shares Outstanding (Basic)	38.83M
Weighted-Average Shares Outstanding (Diluted)	38.95M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$84.02M
Property, Plant, and Equipment	$227.64M
Long-Term Assets	$259.05M
Total Assets	$343.07M
Current Liabilities	$49.36M
Long-Term Debt	$8.31M
Long-Term Liabilities	$53.84M
Total Liabilities	$103.20M
Common Equity	$239.87M
Tangible Shareholders Equity	$235.38M
Shareholders Equity	$239.87M
Common Shares Outstanding	38.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.75M
Cash Flow from Investing Activities	$-8.86M
Cash Flow from Financial Activities	$-9.36M
Beginning Cash	$1.55M
End Cash	$5.08M
Increase/Decrease in Cash	$3.53M
Stock-Based Compensation	$2.85M
Common Stock Dividends Paid	$-3.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.05
Gross Margin	16.10%
Operating Margin	5.79%
EBIT Margin	5.79%
EBITDA Margin	--
Pre-Tax Profit Margin	5.47%
Profit Margin	3.24%
Free Cash Flow	$12.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	2.46
Receiveable Turnover	2.10
Days Sales in Receivables	42.87
Return on Equity	1.25%
Return on Tangible Equity	1.28%
Return on Assets	0.88%
Return on Investments	1.21%
Book Value Per Share	$6.17
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.56

Data from Zacks Investment Research, Inc.