ProFrac
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $436,500 | $403,100 | $501,900 | $600,300 |
Gross Profit | -2,500 | -24,000 | 22,500 | 74,900 |
EBITDA | 54,200 | 24,900 | 40,700 | 126,800 |
EBIT | -48,400 | -78,100 | -64,000 | 20,800 |
Net Income | -142,600 | -100,900 | -105,900 | -17,500 |
Net Change In Cash | 436,500 | 403,100 | 501,900 | 600,300 |
Free Cash Flow | 12,900 | -33,400 | 53,900 | -13,800 |
Cash | 22,900 | 58,000 | 26,000 | 16,000 |
Basic Shares | 162,119 | 170,800 | 160,200 | 160,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,941,800 | $2,190,900 | $2,630,000 | $2,425,600 |
Gross Profit | 70,900 | 253,600 | 451,500 | 701,500 |
EBITDA | 282,200 | 384,000 | 535,300 | 678,600 |
EBIT | -134,100 | -58,200 | 96,900 | 411,300 |
Net Income | -369,000 | -215,100 | -97,700 | 91,500 |
Net Change In Cash | 1,941,800 | 2,190,900 | 2,630,000 | 2,425,600 |
Free Cash Flow | 19,600 | 112,300 | 286,500 | 59,000 |
Cash | 22,900 | 14,800 | 25,300 | 35,100 |
Basic Shares | 160,149 | 160,100 | 130,900 | 54,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.45 |
2025-09-30 | -$0.45 |
2025-06-30 | -$0.67 |
