ProFrac Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,354	2,630	2,426	768.4	547.7
Revenue Growth (YoY)	-19.88%	8.43%	215.67%	40.30%	-
Cost of Revenue	1,533	1,705	1,439	570.1	427
Gross Profit	821	924.8	986.9	198.3	120.7
Selling, General & Admin	241.2	268.5	243.1	64.2	48.2
Other Operating Expenses	480	489.7	331.4	152.1	167.5
Operating Expenses	721.2	758.2	574.5	216.3	215.7
Operating Income	99.8	166.6	412.4	-18	-95
Interest Expense / Income	157.6	154.9	59.5	25.8	23.3
Other Expense / Income	65.3	108.2	252.3	-43.6	-118.8
Pretax Income	-123.1	-96.5	100.6	-0.2	0.5
Income Tax	-5.2	1.2	9.1	-0.2	0.5
Net Income	-117.9	-97.7	91.5	0	0
Preferred Dividends	9.8	9.8	0	0	0
Net Income Common	-127.7	-107.5	91.5	0	0
Shares Outstanding (Basic)	160	131	44	14	14
Shares Outstanding (Diluted)	160	131	45	14	14
Shares Change	191.07%	194.16%	217.04%	0.33%	-
EPS (Basic)	-0.93	-0.82	2.06	-	-0.96
EPS (Diluted)	-0.93	-0.82	2.06	-	-0.96
Free Cash Flow	167.2	292.7	107.3	-26	1.8
Free Cash Flow Per Share	1.05	2.24	2.42	-1.85	0.13
Gross Margin	34.88%	35.16%	40.69%	25.81%	22.04%
Operating Margin	4.24%	6.33%	17.00%	-2.34%	-17.35%
Profit Margin	-5.42%	-4.09%	3.77%	-	-
Free Cash Flow Margin	7.10%	11.13%	4.42%	-3.38%	0.33%
Effective Tax Rate	-	-	9.05%	-	100.00%
EBITDA	475.4	496.8	427.4	166.3	174.5
EBITDA Margin	20.20%	18.89%	17.62%	21.64%	31.86%
Depreciation & Amortization	440.9	438.4	267.3	140.7	150.7
EBIT	34.5	58.4	160.1	25.6	23.8
EBIT Margin	1.47%	2.22%	6.60%	3.33%	4.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).