PFHC
Income statement / Annual
Last year (2023), ProFrac Holding Corp.'s total revenue was $2.63 B,
an increase of 8.43% from the previous year.
In 2023, ProFrac Holding Corp.'s net income was -$97.70 M.
See ProFrac Holding Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$2.63 B
|
$2.43 B
|
$768.35 M
|
$547.70 M
|
$847.69 M
|
| Cost of Revenue |
$2.14 B |
$1.71 B |
$710.81 M |
$577.70 M |
$673.56 M |
| Gross Profit |
$486.40 M |
$719.60 M |
$57.54 M |
-$30.00 M |
$174.13 M |
| Gross Profit Ratio |
0.18 |
0.3 |
0.07 |
-0.05 |
0.21 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$268.50 M
|
$243.10 M
|
$64.20 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$1.39 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$268.50 M
|
$243.10 M
|
$65.59 M
|
$48.20 M
|
$38.49 M
|
| Other Expenses |
$51.30 M |
$15.30 M |
-$111,000.00 |
$16.80 M |
$0.00 |
| Operating Expenses |
$268.60 M |
$258.40 M |
$65.59 M |
$65.00 M |
$186.06 M |
| Cost And Expenses |
$2.46 B |
$1.96 B |
$776.40 M |
$642.70 M |
$859.62 M |
| Interest Income |
$0.00 |
$59.50 M |
$25.80 M |
$23.30 M |
$26.03 M |
| Interest Expense |
$154.90 M |
$59.50 M |
$25.79 M |
$23.30 M |
$0.00 |
| Depreciation &
Amortization |
$438.40 M
|
$267.30 M
|
$223.22 M
|
$150.66 M
|
$133.09 M
|
| EBITDA |
$535.30 M
|
$741.90 M
|
$128.39 M
|
$55.97 M
|
$135.64 M
|
| EBITDA Ratio |
0.2 |
0.31 |
0.17 |
0.1 |
0.16 |
| Operating Income Ratio
|
0.06
|
0.17
|
-0.01
|
-0.17
|
0
|
| Total Other
Income/Expenses Net |
-$224.60 M
|
-$60.60 M
|
-$25.72 M
|
-$23.00 M
|
-$25.70 M
|
| Income Before Tax |
-$58.00 M |
$351.80 M |
-$43.72 M |
-$118.00 M |
-$37.96 M |
| Income Before Tax Ratio
|
-0.02
|
0.15
|
-0.06
|
-0.22
|
-0.04
|
| Income Tax Expense |
$1.20 M |
$9.10 M |
-$186,000.00 |
$500,000.00 |
$587,000.00 |
| Net Income |
-$97.70 M |
$342.70 M |
-$43.54 M |
-$118.50 M |
-$38.55 M |
| Net Income Ratio |
-0.04 |
0.14 |
-0.06 |
-0.22 |
-0.05 |
| EPS |
-0.82 |
6.35 |
-0.31 |
-0.85 |
0 |
| EPS Diluted |
-0.82 |
6.35 |
-0.31 |
-0.85 |
0 |
| Weighted Average Shares
Out |
$130.90 M
|
$54.00 M
|
$140.24 M
|
$140.24 M
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$130.90 M
|
$54.00 M
|
$140.24 M
|
$140.24 M
|
$0.00
|
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