← ProFrac Holding Corp.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Revenues | $547.7m | $768.4m | $2.4b | $2.6b | $2.2b | $1.9b | |
| Cost of revenues, exclusive of depreciation, depletion and amortization | $427.0m | $570.1m | $1.4b | $1.7b | $1.5b | $1.5b | |
| Selling, general, and administrative | $48.2m | $64.2m | $243.1m | $268.5m | $204.6m | $190.5m | |
| Total operating costs and expenses | $642.7m | $786.4m | $2.0b | $2.5b | $2.3b | $2.2b | |
| Operating income (loss) | ($95.0m) | ($18.0m) | $412.4m | $166.6m | ($60.4m) | ($225.8m) | |
| 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 | |
| Loss on extinguishment of debt | — | ($500k) | ($17.6m) | ($33.5m) | ($800k) | ($2) | |
| Loss before income taxes | ($118.0m) | ($43.7m) | $351.8m | ($58.0m) | ($214.8m) | ($368.4m) | |
| Net loss | ($118.5m) | ($43.5m) | $342.7m | ($59.2m) | ($207.8m) | ($355.5m) | |
| Less: net (income) loss attributable to noncontrolling interests | $1.1m | $1.1m | $28.4m | $3.3m | ($7.3m) | ($13.5m) | |
| 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) | |
| Basic Loss per Class A common share | — | — | $2 | ($1) | ($1) | ($2) | |
| Diluted Loss per Class A common share | — | — | $2 | ($1) | ($1) | ($2) | |
| 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 | |
| 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 | |
| Interest expense, net | ($23.3m) | ($25.8m) | ($59.5m) | ($154.9m) | ($156.6m) | ($138.8m) | |
| Other income (expense), net | $300k | $600k | $16.5m | ($36.2m) | $3.0m | ($3.8m) | |
| Income tax benefit (expense) | ($500k) | $200k | ($9.1m) | ($1.2m) | $7.0m | $12.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.