ProFrac Holding Corp.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $768.4M | $547.7M |
| Cost of Revenue | — | — | — | $2.43B | $768.4M | $547.7M |
| Gross Profit | — | — | — | $0 | $0 | $0 |
| Gross Margin | — | — | — | 0.0% | 0.0% | 0.0% |
| Operating Expenses | ||||||
| Research & Development | — | — | — | — | — | — |
| SG&A Expense | $190.5M | $204.6M | $233.6M | $225.0M | $64.2M | $48.2M |
| Operating Income | $-225.8M | $-60.4M | $166.6M | $412.4M | $-18.0M | $-95.0M |
| Operating Margin | -11.6% | -2.8% | 6.3% | 17.0% | -2.3% | -17.3% |
| Interest Expense | $138.8M | $156.6M | $154.9M | $59.5M | $25.8M | $23.3M |
| Pretax Income | $-368.4M | $-214.8M | $-58.0M | $351.8M | $-43.7M | $-118.0M |
| Income Tax Expense | $-12.9M | $-7.0M | $1.2M | $9.1M | $-200.0K | $500.0K |
| Net Income | $-369.0M | $-215.1M | $-97.7M | $91.5M | $-42.4M | $-118.5M |
| Net Margin | -19.0% | -9.8% | -3.7% | 3.8% | -5.5% | -21.6% |
| EPS (Basic) | $-2.22 | $-1.38 | $-0.82 | $0.69 | — | — |
| EPS (Diluted) | $-2.22 | $-1.38 | $-0.82 | $0.69 | — | — |
| Shares Outstanding (Basic) | 168.3M | 159.9M | 130.9M | 132.9M | — | — |
| Shares Outstanding (Diluted) | 168.3M | 159.9M | 130.9M | 133.5M | — | — |
| Dividends Per Share | — | — | — | — | — | — |