ProFrac Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Revenue	1,960	2,191	2,630	2,426	768.4	547.7
Revenue Growth (YoY)	-11.92%	-16.70%	8.43%	215.67%	40.30%	-
Cost of Revenue	1,456	1,495	1,740	1,457	570.1	427
Gross Profit	504.2	695.8	889.9	968.8	198.3	120.7
Selling, General & Admin	196	204.6	233.6	225	64.2	48.2
Depreciation & Amortization Expenses	427	442.2	438.4	267.3	140.7	150.7
Other Operating Expenses	45.1	109.4	51.3	64.1	11.4	16.8
Total Operating Expenses	668.1	756.2	723.3	556.4	216.3	215.7
Operating Income	-163.9	-60.4	166.6	412.4	-18	-95
Interest Expense	-144.3	-156.6	-154.9	-59.5	-25.8	-23.3
Other Non-Operating Income (Expense)	-2.4	2.2	-69.7	-1.1	0.1	0.3
Total Non-Operating Income (Expense)	-146.7	-154.4	-224.6	-60.6	-25.7	-23
Pretax Income	-310.6	-214.8	-58	351.8	-43.7	-118
Provision for Income Taxes	2.4	-7	1.2	9.1	-0.2	0.5
Net Income	-329.9	-219.9	-107.5	91.5	-43.5	-118.5
Net Income to Common	-329.9	-219.9	-107.5	91.5	-43.5	-118.5
Shares Outstanding (Basic)	157	160	131	44	395	-
Shares Outstanding (Diluted)	157	160	131	45	395	-
Shares Change (YoY)	20.27%	22.15%	194.16%	-88.75%	-	-
EPS (Basic)	-2.10	-1.38	-0.82	2.06	-0.11	-
EPS (Diluted)	-2.10	-1.38	-0.82	2.06	-0.11	-
Free Cash Flow	20	112.3	286.5	59	-43.5	-2.9
Free Cash Flow Growth	-82.19%	-60.80%	385.59%	-	-	-
Free Cash Flow Per Share	0.13	0.70	2.19	1.33	-43500.00	-
Gross Margin	25.72%	31.76%	33.84%	39.94%	25.81%	22.04%
Operating Margin	-8.36%	-2.76%	6.33%	17.00%	-2.34%	-17.35%
Profit Margin	-17.80%	-9.82%	-3.71%	3.77%	-5.66%	-21.64%
FCF Margin	1.02%	5.13%	10.89%	2.43%	-5.66%	-0.53%
EBITDA	263.1	381.8	605	679.7	122.7	55.7
EBITDA Margin	13.42%	17.43%	23.00%	28.02%	15.97%	10.17%
EBIT	-163.9	-60.4	166.6	412.4	-18	-95
EBIT Margin	-8.36%	-2.76%	6.33%	17.00%	-2.34%	-17.35%
Effective Tax Rate	-0.82%	3.26%	-2.07%	2.59%	0.46%	-0.42%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q