ProFrac Holding Corp.
ACDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,191 | $2,630 | $2,426 | $768 |
| % Growth | -16.7% | 8.4% | 215.7% | – |
| Cost of Goods Sold | $1,937 | $2,179 | $1,724 | $711 |
| Gross Profit | $254 | $452 | $702 | $58 |
| % Margin | 11.6% | 17.2% | 28.9% | 7.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $205 | $234 | $243 | $64 |
| SG&A Expenses | $205 | $234 | $225 | $64 |
| Sales & Mktg Exp. | $0 | $0 | -$18 | $0 |
| Other Operating Expenses | $109 | $51 | $64 | $11 |
| Operating Expenses | $314 | $285 | $289 | $76 |
| Operating Income | -$60 | $167 | $412 | -$18 |
| % Margin | -2.8% | 6.3% | 17% | -2.3% |
| Other Income/Exp. Net | -$154 | -$225 | -$61 | -$26 |
| Pre-Tax Income | -$215 | -$58 | $352 | -$44 |
| Tax Expense | -$7 | $1 | $9 | -$0 |
| Net Income | -$215 | -$98 | $92 | $0 |
| % Margin | -9.8% | -3.7% | 3.8% | 0% |
| EPS | -1.38 | -0.82 | 1.69 | -1.06 |
| % Growth | -68.3% | -148.5% | 259.4% | – |
| EPS Diluted | -1.38 | -0.82 | 1.69 | -1.06 |
| Weighted Avg Shares Out | 160 | 131 | 54 | 140 |
| Weighted Avg Shares Out Dil | 160 | 131 | 54 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | $157 | $155 | $60 | $26 |
| Depreciation & Amortization | $442 | $438 | $267 | $141 |
| EBITDA | $384 | $535 | $679 | $123 |
| % Margin | 17.5% | 20.4% | 28% | 16% |