PFHC
Income statement / Annual
Last year (2024), ProFrac Holding Corp.'s total revenue was $2.19 B,
a decrease of 16.70% from the previous year.
In 2024, ProFrac Holding Corp.'s net income was -$219.90 M.
See ProFrac Holding Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$2.19 B |
$2.63 B |
$2.43 B |
$768.35 M |
$547.70 M |
$847.69 M |
| Cost of Revenue |
$1.50 B
|
$2.14 B
|
$1.71 B
|
$710.81 M
|
$577.70 M
|
$673.56 M
|
| Gross Profit |
$695.80 M
|
$486.40 M
|
$719.60 M
|
$57.54 M
|
-$30.00 M
|
$174.13 M
|
| Gross Profit Ratio |
0.32
|
0.19
|
0.3
|
0.08
|
-0.05
|
0.21
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$268.50 M
|
$243.10 M
|
$64.20 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$1.39 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$204.60 M
|
$268.50 M
|
$243.10 M
|
$65.59 M
|
$48.20 M
|
$38.49 M
|
| Other Expenses |
$551.60 M
|
$51.30 M
|
$15.30 M
|
-$111,000.00
|
$16.80 M
|
$0.00
|
| Operating Expenses |
$756.20 M
|
$268.60 M
|
$258.40 M
|
$65.59 M
|
$65.00 M
|
$186.06 M
|
| Cost And Expenses |
$2.25 B
|
$2.46 B
|
$1.96 B
|
$776.40 M
|
$642.70 M
|
$859.62 M
|
| Interest Income |
$0.00
|
$0.00
|
$59.50 M
|
$25.80 M
|
$23.30 M
|
$26.03 M
|
| Interest Expense |
-$156.60 M
|
$154.90 M
|
$59.50 M
|
$25.79 M
|
$23.30 M
|
$0.00
|
| Depreciation & Amortization |
$442.20 M
|
$438.40 M
|
$267.30 M
|
$223.22 M
|
$150.66 M
|
$133.09 M
|
| EBITDA |
$72.70 M |
$535.30 M |
$741.90 M |
$128.39 M |
$55.97 M |
$135.64 M |
| EBITDA Ratio |
0.03
|
0.2
|
0.31
|
0.17
|
0.1
|
0.16
|
| Operating Income Ratio |
-0.03
|
0.06
|
0.17
|
-0.01
|
-0.17
|
0
|
| Total Other Income/Expenses Net |
-$154.40 M
|
-$224.60 M
|
-$60.60 M
|
-$25.72 M
|
-$23.00 M
|
-$25.70 M
|
| Income Before Tax |
-$214.80 M
|
-$58.00 M
|
$351.80 M
|
-$43.72 M
|
-$118.00 M
|
-$37.96 M
|
| Income Before Tax Ratio |
-0.1
|
-0.02
|
0.15
|
-0.06
|
-0.22
|
-0.04
|
| Income Tax Expense |
$7.00 M
|
$1.20 M
|
$9.10 M
|
-$186,000.00
|
$500,000.00
|
$587,000.00
|
| Net Income |
-$219.90 M
|
-$97.70 M
|
$342.70 M
|
-$43.54 M
|
-$118.50 M
|
-$38.55 M
|
| Net Income Ratio |
-0.1
|
-0.04
|
0.14
|
-0.06
|
-0.22
|
-0.05
|
| EPS |
-0.29 |
-0.82 |
6.35 |
-0.31 |
-0.85 |
0 |
| EPS Diluted |
-0.29 |
-0.82 |
6.35 |
-0.31 |
-0.85 |
0 |
| Weighted Average Shares Out |
$160.10 M
|
$130.90 M
|
$54.00 M
|
$140.24 M
|
$140.24 M
|
$0.00
|
| Weighted Average Shares Out Diluted |
$160.10 M
|
$130.90 M
|
$54.00 M
|
$140.24 M
|
$140.24 M
|
$0.00
|
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