ACDC Income Statement - TTM - ProFrac Holding Corp.

Income Statement (TTM)

ProFrac Holding Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	548	656	768	964	1,379	1,880	2,426	2,938	3,058	2,935	2,630	2,354	2,224	2,225	2,191	2,210	2,132
Change (%)		19.69	17.22	25.43	43.06	36.32	29.05	21.13	4.06	-4.01	-10.39	-10.49	-5.51	0.05	-1.55	0.86	-3.51
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	427	495	570	688	901	1,149	1,457	1,748	1,892	1,876	1,740	1,568	1,478	1,457	1,495	1,541	1,522
Change (%)		15.94	15.15	20.73	30.87	27.51	26.83	20.00	8.21	-0.80	-7.26	-9.90	-5.71	-1.42	2.59	3.06	-1.19
% of Revenue	77.96	75.52	74.19	71.41	65.33	61.11	60.06	59.50	61.87	63.93	66.16	66.61	66.46	65.49	68.24	69.73	71.40

Gross Operating Profit	121	160	198	276	478	731	969	1,190	1,166	1,059	890	786	746	768	696	669	610
Change (%)		32.94	23.59	38.94	73.49	52.91	32.54	22.83	-2.03	-9.20	-15.94	-11.66	-5.11	2.96	-9.40	-3.87	-8.84
% of Revenue	22.04	24.48	25.81	28.59	34.67	38.89	39.94	40.50	38.13	36.07	33.84	33.39	33.54	34.51	31.76	30.27	28.60

SG&A	48	65	64	71	141	185	225	300	272	260	234	206	205	239	205	208	205
Change (%)		35.24	-1.51	11.25	97.18	31.57	21.44	33.33	-9.37	-4.34	-10.19	-11.69	-0.63	16.63	-14.43	1.47	-1.30
% of Revenue	8.80	9.94	8.36	7.41	10.21	9.86	9.28	10.21	8.89	8.86	8.88	8.76	9.22	10.74	9.34	9.39	9.61

R&D
Change (%)
% of Revenue

OpEx	634	703	774	908	1,220	1,546	1,951	2,383	2,543	2,558	2,412	2,215	2,119	2,146	2,155	2,197	2,194
Change (%)		10.79	10.11	17.39	34.28	26.74	26.20	22.15	6.71	0.61	-5.71	-8.16	-4.35	1.30	0.41	1.94	-0.17
% of Revenue	115.81	107.20	100.70	94.25	88.46	82.25	80.43	81.11	83.17	87.17	91.72	94.11	95.27	96.46	98.38	99.44	102.88

Operating Income	-87	-47	-5	55	159	334	475	555	514	377	218	139	105	79	36	12	-61
Change (%)		-45.47	-88.57	-1,127.02	186.78	109.79	42.24	16.94	-7.30	-26.80	-42.17	-36.32	-24.08	-25.17	-54.95	-65.07	-595.16
% of Revenue	-15.81	-7.20	-0.70	5.75	11.54	17.75	19.57	18.89	16.83	12.83	8.28	5.89	4.73	3.54	1.62	0.56	-2.88

Interest Expense	-23	-24	-26	-29	-36	-46	-60	-85	-113	-137	-155	-158	-156	-157	-157	-155	-150
Change (%)		3.32	7.17	12.66	24.82	25.92	30.25	43.03	32.43	21.21	13.40	1.74	-0.89	0.26	-0.00	-1.09	-2.91
% of Revenue	-4.25	-3.67	-3.36	-3.02	-2.63	-2.43	-2.45	-2.90	-3.69	-4.65	-5.89	-6.69	-7.02	-7.04	-7.15	-7.01	-7.05

Net Income	-117	-80	0	-16	-1	57	92	114	104	41	-98	-118	-182	-208	-215	-234	-274
Change (%)		-31.51	-100.00	-∞	-91.93	-4,383.16	61.35	24.04	-8.37	-60.48	-337.71	20.68	54.11	14.47	3.41	8.97	16.72
% of Revenue	-21.44	-12.27	0.00	-1.70	-0.10	3.02	3.77	3.86	3.40	1.40	-3.71	-5.01	-8.17	-9.35	-9.82	-10.61	-12.83

Source: Capital IQ

ProFrac Holding Corp. - Income Statement (TTM)

Income Statement (TTM)