ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
7.68
-0.04 (-0.45%)
Mar 31, 2025, 1:39 PM EDT - Market open
ProFrac Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 2,191 | 2,630 | 2,426 | 768.4 | 547.7 | Upgrade
|
| Revenue Growth (YoY) | -16.70% | 8.43% | 215.67% | 40.30% | -35.39% | Upgrade
|
| Cost of Revenue | 1,495 | 1,740 | 1,457 | 570.1 | 427 | Upgrade
|
| Gross Profit | 695.8 | 889.9 | 968.8 | 198.3 | 120.7 | Upgrade
|
| Selling, General & Admin | 204.6 | 233.6 | 225 | 64.2 | 48.2 | Upgrade
|
| Other Operating Expenses | 13.5 | 0.1 | 1.9 | -1.2 | 8.4 | Upgrade
|
| Operating Expenses | 660.3 | 672.1 | 494.2 | 203.7 | 207.3 | Upgrade
|
| Operating Income | 35.5 | 217.8 | 474.6 | -5.4 | -86.6 | Upgrade
|
| Interest Expense | -156.6 | -154.9 | -59.5 | -25.8 | -23.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3 | -6 | 16.5 | 0.6 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | -118.1 | 56.9 | 431.6 | -30.8 | -109.6 | Upgrade
|
| Merger & Restructuring Charges | -7.8 | -21.8 | -48.8 | -2.1 | - | Upgrade
|
| Impairment of Goodwill | -74.5 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -30.2 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.3 | 1.7 | -2.1 | -9.8 | -8.4 | Upgrade
|
| Asset Writedown | - | -2.5 | - | - | - | Upgrade
|
| Legal Settlements | -15.7 | -34.1 | -11.3 | - | - | Upgrade
|
| Other Unusual Items | -3.3 | -28 | -91.2 | 41.4 | - | Upgrade
|
| Pretax Income | -214.8 | -58 | 278.2 | -1.3 | -118 | Upgrade
|
| Income Tax Expense | -7 | 1.2 | 9.1 | -0.2 | 0.5 | Upgrade
|
| Earnings From Continuing Operations | -207.8 | -59.2 | 269.1 | -1.1 | -118.5 | Upgrade
|
| Minority Interest in Earnings | -7.3 | -38.5 | -177.6 | 1.1 | 1.1 | Upgrade
|
| Net Income | -215.1 | -97.7 | 91.5 | - | -117.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.8 | 9.8 | - | - | -117.4 | Upgrade
|
| Net Income to Common | -219.9 | -107.5 | 91.5 | - | - | Upgrade
|
| Shares Outstanding (Basic) | 160 | 131 | 44 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 131 | 45 | - | - | Upgrade
|
| Shares Change (YoY) | 22.15% | 194.16% | - | - | - | Upgrade
|
| EPS (Basic) | -1.38 | -0.82 | 2.07 | - | - | Upgrade
|
| EPS (Diluted) | -1.38 | -0.82 | 2.06 | - | - | Upgrade
|
| Free Cash Flow | 112.3 | 286.5 | 59 | -43.5 | -2.9 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 2.19 | 1.33 | - | - | Upgrade
|
| Gross Margin | 31.76% | 33.84% | 39.94% | 25.81% | 22.04% | Upgrade
|
| Operating Margin | 1.62% | 8.28% | 19.57% | -0.70% | -15.81% | Upgrade
|
| Profit Margin | -10.04% | -4.09% | 3.77% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.13% | 10.89% | 2.43% | -5.66% | -0.53% | Upgrade
|
| EBITDA | 477.7 | 656.2 | 741.9 | 135.3 | 64.1 | Upgrade
|
| EBITDA Margin | 21.80% | 24.95% | 30.59% | 17.61% | 11.70% | Upgrade
|
| D&A For EBITDA | 442.2 | 438.4 | 267.3 | 140.7 | 150.7 | Upgrade
|
| EBIT | 35.5 | 217.8 | 474.6 | -5.4 | -86.6 | Upgrade
|
| EBIT Margin | 1.62% | 8.28% | 19.57% | -0.70% | -15.81% | Upgrade
|
| Effective Tax Rate | - | - | 3.27% | - | - | Upgrade
|
| Revenue as Reported | 2,191 | 2,630 | 2,426 | 768.4 | - | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.