ProFrac Holding Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,791	1,942	2,191	2,630	2,426	768.4
Revenue Growth (YoY)	-18.94%	-11.37%	-16.70%	8.43%	215.67%	40.30%
Cost of Revenue	1,390	1,455	1,495	1,740	1,457	570.1
Gross Profit	401.5	487.2	695.8	889.9	968.8	198.3
Selling, General & Admin	180.5	190.5	204.6	233.6	225	64.2
Depreciation & Amortization Expenses	407.4	416.3	442.2	438.4	267.3	140.7
Other Operating Expenses	98.1	106.2	109.4	51.3	64.1	11.4
Total Operating Expenses	686	713	756.2	723.3	556.4	216.3
Operating Income	-284.5	-225.8	-60.4	166.6	412.4	-18
Interest Expense	-135.7	-138.8	-156.6	-154.9	-59.5	-25.8
Other Non-Operating Income (Expense)	-8.6	-3.8	2.2	-69.7	-1.1	0.1
Total Non-Operating Income (Expense)	-144.3	-142.6	-154.4	-224.6	-60.6	-25.7
Pretax Income	-428.8	-368.4	-214.8	-58	351.8	-43.7
Provision for Income Taxes	-11.6	-12.9	-7	1.2	9.1	-0.2
Net Income	-432.9	-369	-215.1	-97.7	91.5	-42.4
Minority Interest in Earnings	2.1	-	-	41.8	177.6	-1.1
Net Income to Common	-432.9	-369	-215.1	-97.7	91.5	-42.4
Shares Outstanding (Basic)	174	168	160	131	44	50
Shares Outstanding (Diluted)	174	168	160	131	45	50
Shares Change (YoY)	10.41%	5.25%	22.15%	194.16%	-11.00%	-
EPS (Basic)	-2.55	-2.22	-1.38	-0.82	2.06	-0.11
EPS (Diluted)	-2.55	-2.22	-1.38	-0.82	2.06	-0.11
Shares Outstanding	180.9	180.9	160.2	159.4	53.9	0
Free Cash Flow	2	19.6	112.3	286.5	59	-43.5
Free Cash Flow Growth	-89.80%	-82.55%	-60.80%	385.59%	-	-
Free Cash Flow Per Share	0.01	0.12	0.70	2.19	1.33	-0.87
Gross Margin	22.42%	25.09%	31.76%	33.84%	39.94%	25.81%
Operating Margin	-15.88%	-11.63%	-2.76%	6.33%	17.00%	-2.34%
Profit Margin	-23.29%	-18.31%	-9.48%	-2.25%	14.13%	-5.66%
FCF Margin	0.11%	1.01%	5.13%	10.89%	2.43%	-5.66%
EBITDA	122.9	190.5	381.8	605	679.7	122.7
EBITDA Margin	6.86%	9.81%	17.43%	23.00%	28.02%	15.97%
EBIT	-284.5	-225.8	-60.4	166.6	412.4	-18
EBIT Margin	-15.88%	-11.63%	-2.76%	6.33%	17.00%	-2.34%
Effective Tax Rate	2.71%	3.50%	3.26%	-2.07%	2.59%	0.46%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q