ProFrac Holding Corp. (ACDC) — Financial statements
Income statement, balance sheet, and cash flow for ProFrac Holding Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,942↓11.4% | 2,191↓16.7% | 2,630↑8.4% | 2,426↑215.7% | 768 | |
| Cost of Revenue | 1,871↓3.4% | 1,937↓11.1% | 2,179↑26.4% | 1,724↑142.6% | 711 | |
| Gross Profit | 71↓72.0% | 254↓43.8% | 452↓35.6% | 702↑1117.9% | 58 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 191↓6.9% | 205↓12.4% | 234↓3.9% | 243↑278.7% | 64 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↑100.0% | -18 | 0.00 | |
| SG&A Expenses | 191↓6.9% | 205↓12.4% | 234↑3.8% | 225↑250.5% | 64 | |
| Other Expenses | 14↓87.5% | 109↑113.3% | 51↓20.0% | 64↑462.3% | 11 | |
| Operating Expenses | 204↓35.0% | 314↑10.2% | 285↓1.5% | 289↑282.4% | 76 | |
| Total Costs & Expenses | 2,075↓7.8% | 2,251↓8.6% | 2,463↑22.4% | 2,013↑156.0% | 786 | |
| Operating Results | ||||||
| Operating Income | -133↓120.7% | -60↓136.3% | 167↓59.6% | 412↑2391.1% | -18 | |
| Depreciation & Amortization | 416↓5.9% | 442↑0.9% | 438↑64.0% | 267↑90.0% | 141 | |
| EBITDA | 187↓51.4% | 384↓28.3% | 535↓21.1% | 679↑452.6% | 123 | |
| EBIT | -230↓294.5% | -58↓160.1% | 97↓76.4% | 411↑2397.8% | -18 | |
| Interest & Other Income | ||||||
| Net Interest Income | -139↑11.4% | -157↓1.1% | -155↓160.3% | -60↓130.6% | -26 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 139↓11.4% | 157↑1.1% | 155↑160.3% | 60↑130.6% | 26 | |
| Non-Operating Income | 96↑4477.3% | -2↓103.2% | 70↑6236.4% | 1↑1200.0% | -0.10 | |
| Other Income / Expenses | -235↓52.3% | -154↑31.3% | -225↓270.6% | -61↓135.8% | -26 | |
| Income Before Tax | -368↓71.5% | -215↓270.3% | -58↓116.5% | 352↑905.0% | -44 | |
| Income Tax Expense | -13↓84.3% | -7↓683.3% | 1↓86.8% | 9↑4650.0% | -0.20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -356↓71.1% | -208↓251.0% | -59↓117.3% | 343↑887.8% | -44 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -369↓71.5% | -215↓120.2% | -98↓206.8% | 92 | 0.00 | |
| Bottom-Line Net Income | -369↓71.5% | -215↓120.2% | -98↓206.8% | 92 | 0.00 | |
| EPS (Basic) | -2.30↓66.7% | -1.38↓68.3% | -0.82↓148.5% | 1.69↑259.4% | -1.06 | |
| EPS (Diluted) | -2.30↓66.7% | -1.38↓68.3% | -0.82↓148.5% | 1.69↑259.4% | -1.06 | |
| Weighted Average Shares | 160↑0.0% | 160↑22.3% | 131↑142.4% | 54↓61.5% | 140 | |
| Weighted Average Diluted Shares | 160↑0.0% | 160↑22.3% | 131↑142.4% | 54↓61.5% | 140 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.