Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$4.84 ▼ -0.05
(-1.02%)
MKT CAP: $207.3M • VOL: 195.9K
52W L $2 52W H $6
SND // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $330.2M | $311.4M | $296.0M |
| YoY Revenue Growth % | +6.0% | +5.2% | — |
| Gross Profit | $37.9M | $44.8M | — |
| Gross Margin % | 11.5% | 14.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.5M | $3.0M | -$1.5M |
| Operating Margin % | -1.4% | 1.0% | -0.5% |
| Net Income (GAAP) | $1.3M | $3.0M | $4.6M |
| EBITDA (Normalized) | $4.8M | $8.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $44.1M | $17.9M | $31.0M |
| Capital Expenditures (CapEx) | $11.6M | $7.0M | — |
| Free Cash Flow (FCF) | $32.5M | $10.9M | $31.0M |
| FCF Margin % | 9.9% | 3.5% | 10.5% |
| Return on Invested Capital (ROIC %) | -1.6% | 0.9% | — |
| Cash & Short-Term Equivalents | $22.6M | $1.6M | — |
| Total Debt (Short + Long Term) | $8.7M | $9.1M | — |
| Total Stockholders' Equity | $239.7M | $243.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SND.