ProFrac Holding Corp.
ACDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,190,900 | $2,630,000 | $2,425,600 | $768,400 |
| % Growth | -16.7% | 8.4% | 215.7% | – |
| Cost of Goods Sold | $1,937,300 | $2,178,500 | $1,724,100 | $710,800 |
| Gross Profit | $253,600 | $451,500 | $701,500 | $57,600 |
| % Margin | 11.6% | 17.2% | 28.9% | 7.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $204,600 | $233,600 | $243,100 | $64,200 |
| SG&A Expenses | $204,600 | $233,600 | $225,000 | $64,200 |
| Sales & Mktg Exp. | $0 | $0 | -$18,100 | $0 |
| Other Operating Expenses | $109,400 | $51,300 | $64,100 | $11,400 |
| Operating Expenses | $314,000 | $284,900 | $289,100 | $75,600 |
| Operating Income | -$60,400 | $166,600 | $412,400 | -$18,000 |
| % Margin | -2.8% | 6.3% | 17% | -2.3% |
| Other Income/Exp. Net | -$154,400 | -$224,600 | -$60,600 | -$25,700 |
| Pre-Tax Income | -$214,800 | -$58,000 | $351,800 | -$43,700 |
| Tax Expense | -$7,000 | $1,200 | $9,100 | -$200 |
| Net Income | -$215,100 | -$97,700 | $91,500 | $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 | 160,100 | 130,900 | 54,000 | 140,236 |
| Weighted Avg Shares Out Dil | 160,100 | 130,900 | 54,000 | 140,236 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | $156,600 | $154,900 | $59,500 | $25,800 |
| Depreciation & Amortization | $442,200 | $438,400 | $267,300 | $140,700 |
| EBITDA | $384,000 | $535,300 | $678,600 | $122,800 |
| % Margin | 17.5% | 20.4% | 28% | 16% |