ProFrac
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $501,900 | $600,300 | $454,700 | $575,300 |
Gross Profit | 233,200 | 74,900 | 117,100 | 71,900 |
EBITDA | 40,700 | 126,800 | 68,300 | 108,300 |
EBIT | -64,000 | 20,800 | -45,000 | -4,400 |
Net Income | -103,500 | -17,500 | -106,200 | -45,200 |
Net Change In Cash | 501,900 | 600,300 | 454,700 | 575,300 |
Free Cash Flow | 100,400 | -13,800 | 13,300 | 28,200 |
Cash | 26,000 | 16,000 | 14,800 | 25,500 |
Basic Shares | 160,200 | 160,200 | 160,100 | 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 | $768,353 |
Gross Profit | 695,800 | 486,400 | 719,600 | 57,544 |
EBITDA | 384,000 | 535,300 | 741,900 | 135,300 |
EBIT | -58,200 | 96,900 | 474,600 | -5,400 |
Net Income | -219,900 | -97,700 | 91,500 | -148,202 |
Net Change In Cash | 2,190,900 | 2,630,000 | 2,425,600 | 768,353 |
Free Cash Flow | 112,300 | 286,500 | 59,000 | -43,458 |
Cash | 14,800 | 25,300 | 35,100 | 5,376 |
Basic Shares | 160,100 | 130,900 | 54,000 | 140,235 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.37 |
