ProFrac
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $454,700 | $575,300 | $579,400 | $581,500 |
Gross Profit | 117,100 | 71,900 | 82,900 | 95,000 |
EBITDA | -49,600 | 108,300 | 53,699 | 157,000 |
EBIT | -162,900 | -4,400 | -49,700 | 44,200 |
Net Income | -106,200 | -45,200 | -66,700 | 1,800 |
Net Change In Cash | 454,700 | 575,300 | 579,400 | 581,500 |
Free Cash Flow | 13,300 | 28,200 | 49,300 | 18,100 |
Cash | 14,800 | 25,500 | 24,000 | 28,300 |
Basic Shares | 160,100 | 160,100 | 160,200 | 159,800 |
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 | 72,700 | 535,300 | 741,900 | 128,393 |
EBIT | -369,500 | 96,900 | 474,600 | -94,825 |
Net Income | -219,900 | -97,700 | 342,700 | -43,538 |
Net Change In Cash | 2,190,900 | 2,630,000 | 2,425,600 | 768,353 |
Free Cash Flow | 367,300 | 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 |
|---|---|
2024-12-31 | -$0.53 |
2024-09-30 | -$0.10 |
2024-06-30 | -$0.02 |
2024-03-31 | $0.04 |
