ProFrac
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $403,100 | $501,900 | $600,300 | $454,700 |
Gross Profit | -24,000 | 22,500 | 74,900 | 3,800 |
EBITDA | 24,900 | 40,700 | 126,800 | 68,300 |
EBIT | -78,100 | -64,000 | 20,800 | -45,000 |
Net Income | -100,900 | -105,900 | -17,500 | -105,000 |
Net Change In Cash | 403,100 | 501,900 | 600,300 | 454,700 |
Free Cash Flow | -33,400 | 53,900 | -13,800 | 13,300 |
Cash | 58,000 | 26,000 | 16,000 | 14,800 |
Basic Shares | 170,800 | 160,200 | 160,200 | 160,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,190,900 | $2,630,000 | $2,425,600 | $768,400 |
Gross Profit | 253,600 | 451,500 | 701,500 | 57,600 |
EBITDA | 384,000 | 535,300 | 678,600 | 122,800 |
EBIT | -58,200 | 96,900 | 411,300 | -17,900 |
Net Income | -215,100 | -97,700 | 91,500 | -148,202 |
Net Change In Cash | 2,190,900 | 2,630,000 | 2,425,600 | 768,400 |
Free Cash Flow | 112,300 | 286,500 | 59,000 | -43,500 |
Cash | 14,800 | 25,300 | 35,100 | 5,400 |
Basic Shares | 160,100 | 130,900 | 54,000 | 140,235 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.45 |
2025-06-30 | -$0.67 |
2025-03-31 | -$0.09 |
