← ProFrac Holding Corp.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenues | $547.7m |
$768.4m
+40.30%
|
$2.4b
+215.67%
|
$2.6b
+8.43%
|
$2.2b
-16.70%
|
$1.9b
-11.37%
|
$1.8b
-7.96%
|
|
| Cost of revenues, exclusive of depreciation, depletion and amortization | $427.0m |
$570.1m
+33.51%
|
$1.4b
+152.36%
|
$1.7b
+18.52%
|
$1.5b
-12.32%
|
$1.5b
-2.71%
|
$1.8b
+23.93%
|
|
| Gross Profit | $120.7m |
$198.3m
+64.29%
|
$986.9m
+397.68%
|
$924.8m
-6.29%
|
$695.8m
-24.76%
|
$487.2m
-29.98%
|
($15.4m)
-103.16%
|
|
| Selling, general, and administrative | $48.2m | $64.2m | $243.1m | $268.5m | $204.6m | $190.5m | $172.8m | |
| Total operating costs and expenses | $642.7m | $786.4m | $2.0b | $2.5b | $2.3b | $2.2b | — | |
| Operating income (loss) | ($95.0m) |
($18.0m)
+81.05%
|
$412.4m
+2391.11%
|
$166.6m
-59.60%
|
($60.4m)
-136.25%
|
($225.8m)
-273.84%
|
($189.1m)
+16.25%
|
|
| Interest expense, net | ($23.3m) | ($25.8m) | ($59.5m) | ($154.9m) | ($156.6m) | ($138.8m) | $133.8m | |
| Other income (expense), net | $300k | $600k | $16.5m | ($36.2m) | $3.0m | ($3.8m) | ($77.9m) | |
| Loss before income taxes | ($118.0m) | ($43.7m) | $351.8m | ($58.0m) | ($214.8m) | ($368.4m) | — | |
| Income tax benefit (expense) | ($500k) | $200k | ($9.1m) | ($1.2m) | $7.0m | $12.9m | — | |
| Net loss | ($118.5m) | ($43.5m) | $342.7m | ($59.2m) | ($207.8m) | ($355.5m) | — | |
| Net loss attributable to ProFrac Holding Corp. | — | — | $91.5m | ($97.7m) | ($215.1m) | ($369.0m) | — | |
| Net loss attributable to Class A common shareholders | — | — | $91.5m | ($107.5m) | ($219.9m) | ($374.3m) | — | |
| Less: net income attributable to redeemable noncontrolling interests | — | ($1.1m) | ($206.0m) | ($41.8m) | $0 | $0 | — | |
| Weighted average Class A common shares outstanding, basic | — | — | 44.3m | 130.9m | 159.9m | 168.3m | — | |
| Weighted average Class A common shares outstanding, diluted | — | — | 44.5m | 130.9m | 159.9m | 168.3m | — | |
| Depreciation, depletion and amortization | $150.7m | $140.7m | $267.3m | $438.4m | $442.2m | $416.3m | — | |
| Impairment of long-lived assets and goodwill | — | — | $2 | $2.5m | $74.5m | $52.6m | — | |
| Acquisition and integration costs | — | — | $48.8m | $21.8m | $7.8m | $200k | — | |
| Other operating expense, net | $16.8m | $11.4m | $15.3m | $29.5m | $27.1m | $53.4m | — | |
| Loss on extinguishment of debt | — | ($500k) | ($17.6m) | ($33.5m) | ($800k) | ($2) | — | |
| Less: net (income) loss attributable to noncontrolling interests | $1.1m | $1.1m | $28.4m | $3.3m | ($7.3m) | ($13.5m) | — | |
| Basic Loss per Class A common share | — | — | $2 | ($1) | ($1) | ($2) | — | |
| Diluted Loss per Class A common share | — | — | $2 | ($1) | ($1) | ($2) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.