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    Smart Sand, Inc.

    Company overview

    Market capitalization
    $222.81M
    Employees
    318
    Latest publication
    2026-09-29
    About Smart Sand, Inc.

    Smart Sand, Inc., a fully integrated frac and industrial sand supply and services company, provides mine to wellsite proppant supply and logistics solutions to its frac sand customers in the United States and Canada. The company operates in two segments, Sand and SmartSystems. The Sand segment offers frac sand and industrial products solutions. The SmartSystems segment rents its patented SmartSystems equipment and offers related services, as well as provides portable wellsite storage and management solutions. The company engages in the excavation, processing, and sale of sand or proppant for use in hydraulic fracturing operations. The company markets its products and services to oil and natural gas exploration and production companies, oilfield service companies, and diversified industrial and commercial customers. Smart Sand, Inc. was incorporated in 2011 and is headquartered in Yardley, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue115,050,000USD93,111,000USD86,045,000USD92,780,000USD85,770,000USD65,558,000USD91,363,000USD63,158,000USD
    Cost Of Revenue95,225,000USD87,572,000USD75,399,000USD77,845,000USD76,813,000USD62,786,000USD77,911,000USD56,671,000USD
    Gross Profit19,825,000USD5,539,000USD10,646,000USD14,935,000USD8,957,000USD2,772,000USD13,452,000USD6,487,000USD
    Selling General Administrative9,382,000USD10,709,000USD13,085,000USD9,086,000USD9,110,000USD9,243,000USD10,350,000USD9,703,000USD
    Total Operating Expenses9,774,000USD10,709,000USD13,085,000USD9,675,000USD9,034,000USD9,822,000USD9,848,000USD11,399,000USD
    Operating Income10,051,000USD-5,170,000USD-2,439,000USD5,260,000USD-77,000USD-7,050,000USD3,604,000USD-4,912,000USD
    Total Other Income Expense Net169,000USD138,000USD-635,000USD-182,000USD-250,000USD-213,000USD-409,000USD-322,000USD
    Income Before Tax10,220,000USD-5,032,000USD-3,074,000USD5,078,000USD-327,000USD-7,263,000USD3,195,000USD-5,234,000USD
    Income Tax Expense52,000USD-1,172,000USD-4,252,000USD2,076,000USD-21,723,000USD16,968,000USD-541,000USD-5,136,000USD
    Net Income10,168,000USD-3,860,000USD1,178,000USD3,002,000USD21,396,000USD-24,231,000USD3,736,000USD-98,000USD
    Interest Expense—255,000USD491,000USD320,000USD316,000USD342,000USD543,000USD344,000USD
    Net Interest Income—-255,000USD-491,000USD-320,000USD-316,000USD-342,000USD-543,000USD-344,000USD
    Tax Provision—-1,172,000USD-4,252,000USD2,076,000USD-21,723,000USD16,968,000USD-541,000USD-5,136,000USD
    Net Income From Continuing Ops—-3,860,000USD1,178,000USD3,002,000USD21,396,000USD-24,231,000USD3,736,000USD-98,000USD
    Ebit—-5,170,000USD-2,439,000USD5,398,000USD-757,000USD-6,921,000USD3,597,000USD-3,849,000USD
    Ebitda—2,557,000USD4,997,000USD12,848,000USD6,688,000USD576,000USD10,847,000USD2,943,000USD
    Depreciation And Amortization—7,727,000USD7,436,000USD7,450,000USD7,445,000USD7,497,000USD7,250,000USD6,792,000USD
    Reconciled Depreciation—7,727,000USD7,607,000USD7,450,000USD7,503,000USD7,497,000USD8,042,000USD6,792,000USD
    Research Development——————792,000USD—
    Unclassified Operating Expenses——————-1,294,000USD1,696,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue330,153,000USD311,372,000USD295,973,000USD255,740,000USD126,648,000USD122,340,000USD233,073,000USD212,470,000USD
    Cost Of Revenue294,655,000USD266,549,000USD254,418,000USD226,149,000USD142,554,000USD104,221,000USD152,021,000USD144,903,000USD
    Gross Profit35,498,000USD44,823,000USD41,555,000USD29,591,000USD-15,906,000USD18,119,000USD81,052,000USD67,567,000USD
    Selling General Administrative40,524,000USD38,161,000USD38,722,000USD30,769,000USD25,452,000USD25,520,000USD22,888,000USD23,868,000USD
    Total Operating Expenses40,524,000USD41,819,000USD43,059,000USD32,719,000USD47,579,000USD31,136,000USD37,569,000USD25,711,000USD
    Operating Income-5,026,000USD3,004,000USD-1,504,000USD-3,128,000USD-63,485,000USD-13,017,000USD43,483,000USD25,879,000USD
    Interest Expense1,469,000USD1,769,000USD1,272,000USD1,608,000USD1,979,000USD2,091,000USD3,621,000USD2,266,000USD
    Net Interest Income-1,469,000USD-1,769,000USD-1,304,000USD-1,608,000USD-1,979,000USD-2,091,000USD-3,621,000USD-2,266,000USD
    Income Before Tax-5,586,000USD252,000USD-2,252,000USD-3,908,000USD-59,691,000USD24,974,000USD39,432,000USD23,810,000USD
    Income Tax Expense-6,931,000USD-2,740,000USD-6,901,000USD-3,205,000USD-9,017,000USD-12,980,000USD7,809,000USD5,122,000USD
    Tax Provision-6,931,000USD-2,740,000USD-4,492,000USD-3,205,000USD-9,017,000USD-12,980,000USD7,809,000USD5,122,000USD
    Net Income1,345,000USD2,992,000USD4,649,000USD-703,000USD-50,674,000USD37,954,000USD31,623,000USD18,688,000USD
    Net Income From Continuing Ops1,345,000USD2,992,000USD12,061,000USD-703,000USD-50,674,000USD37,954,000USD31,623,000USD18,688,000USD
    Ebit-5,026,000USD2,021,000USD-980,000USD-2,300,000USD-57,712,000USD27,065,000USD43,053,000USD26,076,000USD
    Ebitda24,860,000USD31,749,000USD27,285,000USD24,980,000USD-31,612,000USD49,988,000USD70,872,000USD44,268,000USD
    Depreciation And Amortization29,886,000USD29,728,000USD28,265,000USD27,280,000USD26,100,000USD22,923,000USD27,819,000USD18,192,000USD
    Reconciled Depreciation30,057,000USD29,728,000USD27,735,000USD27,280,000USD26,103,000USD22,923,000USD27,823,000USD18,161,000USD
    Total Other Income Expense Net-560,000USD-2,752,000USD-748,000USD-780,000USD3,794,000USD37,991,000USD-4,051,000USD-2,069,000USD
    Unclassified Operating Expenses—3,658,000USD3,544,000USD1,158,000USD10,077,000USD5,616,000USD14,681,000USD1,843,000USD
    Research Development——793,000USD792,000USD792,000USD——0USD
    Net Income Applicable To Common Shares———-703,000USD-50,674,000USD37,954,000USD31,623,000USD20,101,000USD
    Selling And Marketing Expenses————11,258,000USD———
    Non Operating Income Net Other————5,773,000USD482,000USD-430,000USD197,000USD
    Interest Income——————3,621,000USD2,266,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets347,062,000USD335,665,000USD340,014,000USD343,073,000USD345,849,000USD326,908,000USD341,546,000USD335,811,000USD
    Cash And Equivalents10,197,000USD———————
    Total Current Assets92,587,000USD83,030,000USD88,142,000USD84,019,000USD83,120,000USD67,231,000USD75,525,000USD64,747,000USD
    Other Current Assets4,979,000USD4,824,000USD3,991,000USD3,148,000USD2,990,000USD2,945,000USD1,903,000USD2,786,000USD
    Other Non Current Assets740,000USD———————
    Total Liabilities108,965,000USD———————
    Total Current Liabilities54,857,000USD50,158,000USD49,940,000USD49,360,000USD44,783,000USD38,399,000USD43,210,000USD37,799,000USD
    Other Non Current Liabilities547,000USD———————
    Total Stockholder Equity238,097,000USD234,118,000USD239,697,000USD239,873,000USD240,500,000USD219,909,000USD243,810,000USD243,550,000USD
    Total Equity Including Noncontrolling Interest238,097,000USD———————
    Short Long Term Debt6,066,000USD4,533,000USD4,123,000USD4,035,000USD3,799,000USD3,281,000USD3,322,000USD1,034,000USD
    Long Term Debt8,596,000USD9,121,000USD8,587,000USD8,187,000USD17,405,000USD8,236,000USD8,817,000USD9,516,000USD
    Deferred Revenue1,583,000USD———————
    Net Receivables45,048,000USD28,517,000USD30,519,000USD44,190,000USD47,177,000USD30,869,000USD47,024,000USD26,907,000USD
    Inventory31,636,000USD30,235,000USD31,081,000USD31,600,000USD28,660,000USD28,309,000USD25,044,000USD27,839,000USD
    Property Plant Equipment Net249,839,000USD247,743,000USD246,725,000USD253,652,000USD233,787,000USD253,747,000USD259,845,000USD264,630,999USD
    Intangible Assets3,896,000USD4,094,000USD4,292,000USD4,490,000USD4,688,000USD4,886,000USD5,084,000USD5,282,000USD
    Accounts Payable16,434,000USD12,497,000USD9,427,000USD9,512,000USD15,580,000USD12,441,000USD16,988,000USD10,860,000USD
    Short Term Debt9,948,000USD13,800,000USD13,131,000USD14,167,000USD15,210,000USD11,864,000USD13,607,000USD13,161,000USD
    Common Stock38,000USD38,000USD39,000USD39,000USD39,000USD40,000USD39,000USD39,000USD
    Retained Earnings70,082,000USD64,213,000USD68,073,000USD69,072,000USD70,404,000USD49,008,000USD73,239,000USD73,795,000USD
    Accumulated Other Comprehensive Income-52,000USD-53,000USD-53,000USD-56,000USD-56,000USD-56,000USD-60,000USD-50,000USD
    Total Liab—101,547,000USD100,317,000USD103,200,000USD105,349,000USD106,999,000USD97,736,000USD92,261,000USD
    Other Current Liab—22,820,000USD17,544,000USD25,681,000USD13,993,000USD10,846,000USD10,591,000USD13,778,000USD
    Capital Stock—39,000USD39,000USD39,000USD39,000USD40,000USD39,000USD39,000USD
    Cash—19,454,000USD22,551,000USD5,081,000USD4,293,000USD5,108,000USD1,554,000USD7,215,000USD
    Cash And Short Term Investments—19,454,000USD22,551,000USD5,081,000USD4,293,000USD5,108,000USD1,554,000USD7,215,000USD
    Current Deferred Revenue—1,041,000USD9,838,000USD—17,000USD476,000USD54,000USD1,351,000USD
    Net Debt—19,410,000USD13,629,000USD33,507,000USD44,701,999USD27,492,000USD35,669,000USD29,816,000USD
    Short Long Term Debt Total—38,864,000USD36,180,000USD38,588,000USD48,994,999USD32,600,000USD37,223,000USD37,031,000USD
    Property Plant Equipment Gross—466,157,000USD458,940,000USD458,900,000USD455,418,000USD445,267,000USD444,511,000USD442,310,000USD
    Common Stock Shares Outstanding—39,173,000shares39,588,000shares38,951,000shares39,378,000shares39,257,000shares39,482,000shares38,926,000shares
    Non Current Assets Total—252,635,000USD251,872,000USD259,054,000USD262,729,000USD259,677,000USD266,021,000USD271,064,000USD
    Non Current Liabilities Total—51,389,000USD50,377,000USD53,840,000USD60,566,000USD68,600,000USD54,526,000USD54,462,000USD
    Non Current Liabilities Other—358,000USD668,000USD560,000USD221,000USD300,000USD302,000USD38,000USD
    Non Currrent Assets Other—798,000USD855,000USD912,000USD24,254,000USD1,044,000USD1,092,000USD1,151,001USD
    Net Working Capital—32,872,000USD38,202,000USD34,659,000USD38,337,000USD28,832,000USD32,315,000USD26,948,000USD
    Unclassified Current Liabilities—-4,533,000USD-4,123,000USD-4,035,000USD-3,816,000USD—-1,352,000USD-2,385,000USD
    Unclassified Non Current Liabilities—41,910,000USD41,122,000USD45,093,000USD42,940,000USD60,064,000USD45,407,000USD44,908,000USD
    Unclassified Equity—169,881,000USD171,599,000USD170,779,000USD170,074,000USD170,877,000USD170,553,000USD169,727,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets340,014,000USD341,546,000USD346,300,000USD360,003,000USD374,019,000USD427,677,000USD361,603,000USD320,292,000USD
    Intangible Assets4,292,000USD5,084,000USD5,876,000USD6,669,000USD7,461,000USD8,253,000USD9,046,000USD18,068,000USD
    Other Current Assets3,991,000USD1,903,000USD2,404,000USD4,117,000USD13,886,000USD11,378,000USD2,633,000USD6,486,000USD
    Total Liab100,317,000USD97,736,000USD104,033,000USD116,532,000USD132,859,000USD138,870,000USD117,460,000USD110,932,000USD
    Total Stockholder Equity239,697,000USD243,810,000USD242,267,000USD243,471,000USD241,160,000USD288,807,000USD244,143,000USD209,360,000USD
    Other Current Liab17,544,000USD10,591,000USD10,159,000USD11,593,000USD10,066,000USD10,119,000USD8,578,000USD8,302,000USD
    Common Stock39,000USD39,000USD39,000USD43,000USD42,000USD42,000USD40,000USD40,000USD
    Capital Stock39,000USD39,000USD39,000USD43,000USD42,000USD42,000USD40,000USD40,000USD
    Retained Earnings68,073,000USD73,239,000USD74,539,000USD69,890,000USD70,593,000USD121,267,000USD81,900,000USD50,277,000USD
    Cash22,551,000USD1,554,000USD6,072,000USD5,510,000USD25,588,000USD11,725,000USD2,639,000USD1,466,000USD
    Cash And Short Term Investments22,551,000USD1,554,000USD6,072,000USD5,510,000USD25,588,000USD11,725,000USD2,639,000USD1,466,000USD
    Total Current Assets88,142,000USD75,525,000USD61,904,000USD68,113,000USD73,863,000USD112,086,000USD90,377,000USD50,096,000USD
    Total Current Liabilities49,940,000USD43,210,000USD54,466,000USD51,917,000USD48,550,000USD37,263,000USD40,018,000USD24,652,000USD
    Current Deferred Revenue9,838,000USD54,000USD1,154,000USD6,959,000USD9,842,000USD6,875,000USD7,654,000USD4,095,000USD
    Net Debt13,629,000USD35,669,000USD37,680,000USD39,032,000USD29,611,000USD51,718,000USD60,353,000USD47,256,000USD
    Short Term Debt13,131,000USD13,607,000USD26,247,000USD17,093,000USD16,156,000USD13,978,000USD19,283,000USD919,000USD
    Short Long Term Debt4,123,000USD3,322,000USD15,473,000USD5,823,000USD7,010,000USD6,778,000USD6,059,000USD739,000USD
    Short Long Term Debt Total36,180,000USD37,223,000USD43,752,000USD44,542,000USD55,199,000USD63,443,000USD62,992,000USD48,722,000USD
    Long Term Debt8,587,000USD8,817,000USD2,907,000USD9,347,000USD15,353,000USD22,445,000USD27,766,000USD47,346,000USD
    Net Receivables30,519,000USD47,024,000USD26,605,000USD38,301,000USD19,365,000USD69,847,000USD63,690,000USD26,812,000USD
    Inventory31,081,000USD25,044,000USD26,823,000USD20,185,000USD15,024,000USD19,136,000USD21,415,000USD18,575,000USD
    Accounts Payable9,427,000USD16,988,000USD16,041,000USD14,435,000USD8,479,000USD3,268,000USD3,961,000USD11,336,000USD
    Property Plant Equipment Net246,725,000USD259,845,000USD278,357,000USD284,918,000USD292,293,000USD306,775,000USD258,639,000USD248,396,000USD
    Property Plant Equipment Gross458,940,000USD444,511,000USD437,495,000USD284,918,000USD292,293,000USD306,775,000USD253,693,000USD243,795,000USD
    Accumulated Other Comprehensive Income-53,000USD-60,000USD-35,000USD227,000USD574,000USD423,000USD-41,000USD-313,000USD
    Common Stock Shares Outstanding39,588,000shares39,084,000shares39,046,000shares42,408,000shares41,775,000shares40,260,000shares40,337,000shares40,449,000shares
    Non Current Assets Total251,872,000USD266,021,000USD284,396,000USD291,890,000USD300,156,000USD315,591,000USD271,226,000USD270,196,000USD
    Non Current Liabilities Total50,377,000USD54,526,000USD49,567,000USD64,615,000USD84,309,000USD101,607,000USD77,442,000USD86,280,000USD
    Non Current Liabilities Other668,000USD302,000USD38,000USD40,000USD6,428,000USD3,662,000USD1,900,000USD7,167,000USD
    Non Currrent Assets Other855,000USD1,092,000USD163,000USD303,000USD402,000USD563,000USD3,541,000USD3,732,000USD
    Net Working Capital38,202,000USD32,315,000USD7,438,000USD16,196,000USD25,313,000USD74,823,000USD50,359,000USD25,444,000USD
    Unclassified Current Liabilities-4,123,000USD-1,352,000USD-14,608,000USD-3,986,000USD-3,003,000USD-3,755,000USD-5,517,000USD—
    Unclassified Non Current Liabilities41,122,000USD45,407,000USD46,622,000USD18,062,000USD17,262,000USD23,358,000USD-10,365,000USD-6,954,000USD
    Unclassified Equity171,599,000USD170,553,000USD167,685,000USD173,268,000USD174,444,000USD171,167,000USD165,183,000USD162,155,000USD
    Other Liab———37,166,000USD45,266,000USD52,142,000USD34,120,000USD38,387,000USD
    Other Assets———22,886,000USD9,067,000USD32,662,000USD15,021,000USD20,201,000USD
    Net Tangible Assets———236,802,000USD233,699,000USD280,554,000USD236,510,000USD191,292,000USD
    Unclassified Non Current Assets———-22,886,000USD-9,067,000USD-32,662,000USD-15,021,000USD-20,201,000USD
    Treasury Stock————-4,535,000USD-4,134,000USD-2,979,000USD-2,839,000USD
    Deferred Long Term Liab——————24,021,000USD334,000USD
    Unclassified Current Assets———————-3,243,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income10,168,000USD-3,860,000USD1,345,000USD3,002,000USD21,396,000USD-24,231,000USD3,736,000USD-98,000USD
    Depreciation552,000USD7,727,000USD201,000USD7,450,000USD7,503,000USD7,497,000USD8,042,000USD6,792,000USD
    Stock Based Compensation712,000USD970,000USD864,000USD919,000USD993,000USD940,000USD873,000USD872,000USD
    Operating Cash Flow3,413,000USD———————
    Capital Expenditures-4,768,000USD-2,201,000USD-1,998,000USD-3,385,000USD-2,676,000USD-3,536,000USD-1,875,000USD-2,135,000USD
    Investing Cash Flow-4,767,000USD———————
    End Cash Flow10,197,000USD———————
    Other Non Cash Items—737,000USD7,572,000USD-4,000USD-605,000USD6,000USD49,000USD1,130,000USD
    Change To Account Receivables—2,001,999USD13,671,000USD2,946,000USD-16,308,000USD15,423,000USD-19,386,000USD3,658,000USD
    Change To Inventory—629,000USD518,000USD-2,940,000USD-351,000USD-3,265,000USD2,794,000USD-2,808,000USD
    Change In Working Capital—-579,000USD14,934,000USD4,763,000USD-13,151,000USD7,850,000USD-11,098,000USD2,258,000USD
    Total Cash From Operating Activities—3,043,000USD22,370,000USD18,159,000USD-5,137,000USD8,724,000USD1,035,000USD5,810,000USD
    Free Cash Flow—842,000USD20,372,000USD14,774,000USD-7,813,000USD5,188,000USD-840,000USD3,675,000USD
    Total Cashflows From Investing Activities—-2,201,000USD-1,998,000USD-3,385,000USD-1,937,000USD-3,535,000USD-1,867,000USD-2,056,000USD
    Net Borrowings—-1,249,000USD-875,000USD-9,881,000USD8,139,000USD-1,013,000USD-777,000USD-2,043,000USD
    Total Cash From Financing Activities—-3,939,000USD-2,903,000USD-13,986,000USD6,259,000USD-1,635,000USD-4,829,000USD-2,796,000USD
    Dividends Paid—0USD-1,978,000USD-3,891,000USD-72,000USD-7,000USD-3,902,000USD0USD
    Sale Purchase Of Stock—-2,710,000USD-49,000USD-235,000USD-1,798,000USD-641,000USD-47,000USD-153,000USD
    Change In Cash—-3,097,000USD17,470,000USD788,000USD-815,000USD3,554,000USD-5,661,000USD958,000USD
    Begin Period Cash Flow—22,551,000USD5,082,000USD4,293,000USD5,108,000USD1,554,000USD7,215,000USD6,257,000USD
    End Period Cash Flow—19,454,000USD22,552,000USD5,081,000USD4,293,000USD5,108,000USD1,554,000USD7,215,000USD
    Unclassified Operating Cash Flow—-1,952,000USD-2,546,000USD2,029,000USD-21,273,000USD16,662,000USD—-5,144,000USD
    Other Cashflows From Financing Activities——-1,000USD-10,095,000USD-10,000USD26,000USD-4,005,000USD-600,000USD
    Investments———-3,385,000USD-1,937,000USD-3,535,000USD-1,867,000USD-2,056,000USD
    Other Cashflows From Investing Activities———739,000USD739,000USD1,000USD8,000USD79,000USD
    Unclassified Investing Cash Flow———2,646,000USD1,937,000USD3,535,000USD1,867,000USD2,056,000USD
    Unclassified Financing Cash Flow———10,116,000USD——3,902,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,345,000USD2,992,000USD4,649,000USD-703,000USD-50,674,000USD37,954,000USD31,623,000USD18,688,000USD
    Depreciation795,000USD29,728,000USD28,265,000USD27,280,000USD26,100,000USD22,923,000USD27,823,000USD18,161,000USD
    Stock Based Compensation3,699,000USD3,239,000USD3,531,000USD3,209,000USD3,195,000USD3,865,000USD2,950,000USD3,009,000USD
    Other Non Cash Items29,009,000USD2,640,000USD2,093,000USD-3,000USD22,605,000USD-35,059,000USD10,897,000USD13,706,000USD
    Change To Account Receivables15,732,000USD-20,500,000USD10,032,000USD-16,459,000USD30,888,000USD-10,719,000USD-41,063,000USD4,457,000USD
    Change To Inventory-6,038,000USD1,779,000USD-6,638,000USD-5,161,000USD1,942,000USD4,738,000USD-1,021,000USD-7,343,000USD
    Change In Working Capital14,396,000USD-17,951,000USD-1,410,000USD-20,167,000USD41,759,000USD-1,569,000USD-34,783,000USD-7,314,000USD
    Total Cash From Operating Activities44,116,000USD17,864,000USD30,991,000USD5,420,000USD32,438,000USD25,541,000USD44,633,000USD50,909,000USD
    Capital Expenditures-11,595,000USD-7,010,000USD-23,031,000USD-12,731,000USD-11,220,000USD-8,620,000USD-25,525,000USD-96,090,000USD
    Free Cash Flow32,521,000USD10,854,000USD7,960,000USD-7,311,000USD21,218,000USD16,921,000USD19,108,000USD-45,181,000USD
    Total Cashflows From Investing Activities-10,855,000USD-6,921,000USD-22,902,000USD-18,208,000USD-11,142,000USD-8,559,000USD-25,425,000USD-125,989,000USD
    Net Borrowings-3,630,000USD-8,729,000USD-2,829,000USD-7,441,000USD-6,770,000USD-6,493,000USD-15,971,000USD43,540,000USD
    Total Cash From Financing Activities-12,264,000USD-15,461,000USD-7,527,000USD-7,290,000USD-7,433,000USD-7,896,000USD-18,035,000USD41,319,000USD
    Dividends Paid-5,948,000USD-3,902,000USD-7,867,000USD0USD—-6,952,000USD-83,952,000USD-84,000,000USD
    Sale Purchase Of Stock-2,723,000USD-422,000USD-4,754,000USD-540,000USD-401,000USD-1,155,000USD-140,000USD-2,173,000USD
    Change In Cash20,997,000USD-4,518,000USD562,000USD-20,078,000USD13,863,000USD9,086,000USD1,173,000USD-33,761,000USD
    Begin Period Cash Flow1,554,000USD6,072,000USD5,510,000USD25,588,000USD11,725,000USD2,639,000USD1,466,000USD35,227,000USD
    End Period Cash Flow22,551,000USD1,554,000USD6,072,000USD5,510,000USD25,588,000USD11,725,000USD2,639,000USD1,466,000USD
    Other Cashflows From Investing Activities740,000USD89,000USD129,000USD1,070,000USD78,000USD61,000USD100,000USD22,000USD
    Other Cashflows From Financing Activities-6,316,000USD-2,408,000USD56,000USD52,000USD-180,000USD13,574,000USD163,647,000USD-408,000USD
    Unclassified Operating Cash Flow-5,128,000USD-2,784,000USD-6,137,000USD-4,196,000USD-10,547,000USD-2,573,000USD6,123,000USD4,659,000USD
    Unclassified Financing Cash Flow6,353,000USD—7,867,000USD——-6,870,000USD-81,619,000USD84,360,000USD
    Investments—-6,921,000USD-19,124,000USD-18,208,000USD-11,142,000USD-8,559,000USD-25,425,000USD-125,989,000USD
    Issuance Of Capital Stock—0USD56,000USD691,000USD42,000USD62,000USD71,000USD127,000USD
    Unclassified Investing Cash Flow—6,921,000USD19,124,000USD11,661,000USD11,142,000USD8,559,000USD25,425,000USD96,068,000USD
    Change To Liabilities———-4,067,000USD8,175,000USD5,101,000USD2,368,000USD3,964,000USD
    Cash And Cash Equivalents Changes————13,863,000USD9,086,000USD1,173,000USD-33,761,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada17,111,000USD0001529628-26-000033
    Q1 2026Quarterly · 2026-03-31GeographyUnited States76,000,000USD0001529628-26-000033
    Q1 2026Quarterly · 2026-03-31ProductSand92,488,000USD0001529628-26-000033
    Q1 2026Quarterly · 2026-03-31ProductSmart Systems623,000USD0001529628-26-000033
    Q1 2026Quarterly · 2026-03-31SegmentSand92,488,000USD0001529628-26-000033
    Q1 2026Quarterly · 2026-03-31SegmentSmart Systems623,000USD0001529628-26-000033
    Q4 2025Quarterly · 2025-12-31ProductSand85,065,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSmart Systems980,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSand85,065,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSmart Systems980,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada31,901,000USD0001529628-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States298,252,000USD0001529628-26-000006
    FY 2025Yearly · 2025-12-31ProductSand325,762,000USD0001529628-26-000006
    FY 2025Yearly · 2025-12-31ProductSmart Systems4,391,000USD0001529628-26-000006
    FY 2025Yearly · 2025-12-31SegmentSand325,762,000USD0001529628-26-000006
    FY 2025Yearly · 2025-12-31SegmentSmart Systems4,391,000USD0001529628-26-000006
    Q3 2025Quarterly · 2025-09-30ProductSand91,643,000USD0001529628-25-000129
    Q3 2025Quarterly · 2025-09-30ProductSmart Systems1,137,000USD0001529628-25-000129
    Q3 2025Quarterly · 2025-09-30SegmentSand91,643,000USD0001529628-25-000129
    Q3 2025Quarterly · 2025-09-30SegmentSmart Systems1,137,000USD0001529628-25-000129
    Q2 2025Quarterly · 2025-06-30ProductSand84,590,000USD0001529628-25-000123
    Q2 2025Quarterly · 2025-06-30ProductSmart Systems1,180,000USD0001529628-25-000123
    Q2 2025Quarterly · 2025-06-30SegmentSand84,590,000USD0001529628-25-000123
    Q2 2025Quarterly · 2025-06-30SegmentSmart Systems1,180,000USD0001529628-25-000123
    Q1 2025Quarterly · 2025-03-31GeographyCanada243,000USD0001529628-26-000033
    Q1 2025Quarterly · 2025-03-31GeographyUnited States65,315,000USD0001529628-26-000033
    Q1 2025Quarterly · 2025-03-31ProductSand64,464,000USD0001529628-26-000033
    Q1 2025Quarterly · 2025-03-31ProductSmart Systems1,094,000USD0001529628-26-000033
    Q1 2025Quarterly · 2025-03-31SegmentSand64,464,000USD0001529628-26-000033
    Q1 2025Quarterly · 2025-03-31SegmentSmart Systems1,094,000USD0001529628-26-000033
    Q4 2024Quarterly · 2024-12-31ProductSand90,619,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSmart Systems743,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSand90,619,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSmart Systems743,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada1,900,000USD0001529628-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States309,472,000USD0001529628-26-000006
    FY 2024Yearly · 2024-12-31ProductSand303,590,000USD0001529628-26-000006
    FY 2024Yearly · 2024-12-31ProductSmart Systems7,782,000USD0001529628-26-000006
    FY 2024Yearly · 2024-12-31SegmentSand303,590,000USD0001529628-26-000006
    FY 2024Yearly · 2024-12-31SegmentSmart Systems7,782,000USD0001529628-26-000006
    Q3 2024Quarterly · 2024-09-30ProductSand62,232,000USD0001529628-25-000129
    Q3 2024Quarterly · 2024-09-30ProductSmart Systems926,000USD0001529628-25-000129
    Q3 2024Quarterly · 2024-09-30SegmentSand62,232,000USD0001529628-25-000129
    Q3 2024Quarterly · 2024-09-30SegmentSmart Systems926,000USD0001529628-25-000129
    Q2 2024Quarterly · 2024-06-30ProductSand71,020,000USD0001529628-25-000123
    Q2 2024Quarterly · 2024-06-30ProductSmart Systems2,780,000USD0001529628-25-000123
    Q2 2024Quarterly · 2024-06-30SegmentSand71,020,000USD0001529628-25-000123
    Q2 2024Quarterly · 2024-06-30SegmentSmart Systems2,780,000USD0001529628-25-000123
    FY 2023Yearly · 2023-12-31GeographyCanada865,000USD0001529628-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States295,108,000USD0001529628-26-000006
    FY 2023Yearly · 2023-12-31ProductLogistics8,509,000USD0001529628-24-000060
    FY 2023Yearly · 2023-12-31ProductSand283,161,000USD0001529628-24-000060
    FY 2023Yearly · 2023-12-31ProductShortfall Revenues4,304,000USD0001529628-24-000060
    FY 2023Yearly · 2023-12-31SegmentSand287,479,000USD0001529628-26-000006
    FY 2023Yearly · 2023-12-31SegmentSmart Systems8,494,000USD0001529628-26-000006
    FY 2022Yearly · 2022-12-31ProductLogistics7,568,000USD0001529628-24-000060
    FY 2022Yearly · 2022-12-31ProductSand243,162,000USD0001529628-24-000060
    FY 2022Yearly · 2022-12-31ProductShortfall Revenues5,010,000USD0001529628-24-000060
    FY 2022Yearly · 2022-12-31SegmentSand249,324,000USD0001529628-25-000022
    FY 2022Yearly · 2022-12-31SegmentSmart Systems6,416,000USD0001529628-25-000022
    FY 2021Yearly · 2021-12-31ProductLogistics4,825,000USD0001529628-24-000060
    FY 2021Yearly · 2021-12-31ProductSand117,402,000USD0001529628-24-000060
    FY 2021Yearly · 2021-12-31ProductShortfall Revenues4,421,000USD0001529628-24-000060
    FY 2020Yearly · 2020-12-31ProductLogistics28,157,000USD0001529628-23-000013
    FY 2020Yearly · 2020-12-31ProductSand70,902,000USD0001529628-23-000013
    FY 2020Yearly · 2020-12-31ProductShortfall Revenues23,281,000USD0001529628-23-000013
    FY 2019Yearly · 2019-12-31ProductLogistics74,193,000USD0001529628-22-000029
    FY 2019Yearly · 2019-12-31ProductSand109,621,000USD0001529628-22-000029
    FY 2019Yearly · 2019-12-31ProductShortfall Revenues49,259,000USD0001529628-22-000029
    FY 2018Yearly · 2018-12-31ProductRailcar Usage8,918,000USD0001529628-19-000019
    FY 2018Yearly · 2018-12-31ProductReservation Charges22,156,000USD0001529628-19-000019
    FY 2018Yearly · 2018-12-31ProductSand121,377,000USD0001529628-19-000019
    FY 2018Yearly · 2018-12-31ProductShortfall Revenues6,032,000USD0001529628-19-000019
    FY 2018Yearly · 2018-12-31ProductTransportation53,987,000USD0001529628-19-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.