Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ProFrac Holding Corp. (ACDC) had Revenue of $2.19B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.19B
Net Income	$-215.10M
Cost of Goods Sold	$1.50B
Gross Profit	$695.80M
Operating Expenses	$2.25B
Operating Income	$-60.40M
Non-Operating Income/Expense	$-154.40M
Pre-Tax Income	$-214.80M
Normalized Pre-Tax Income	$-214.80M
Income after Taxes	$-207.80M
Income from Continuous Operations	$-207.80M
Consolidated Net Income/Loss	$-207.80M
Normalized Income after Taxes	$-207.80M
EBIT	$-60.40M
EBITDA	$424.30M
Weighted-Average Shares Outstanding (Basic)	159.90M
Weighted-Average Shares Outstanding (Diluted)	159.90M
Earnings per Share (EPS) (Basic)	$-1.38
Earnings per Share (EPS) (Diluted)	$-1.38
Balance Sheet Financials
Current Assets	$574.10M
Property, Plant, and Equipment	$1.76B
Long-Term Assets	$2.26B
Total Assets	$2.99B
Current Liabilities	$660.00M
Long-Term Debt	$944.40M
Long-Term Liabilities	$1.25B
Total Liabilities	$1.91B
Common Equity	$1.08B
Tangible Shareholders Equity	$625.20M
Shareholders Equity	$1.08B
Common Shares Outstanding	160.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$367.30M
Cash Flow from Investing Activities	$-372.30M
Cash Flow from Financial Activities	$-5.50M
Beginning Cash	$25.30M
End Cash	$14.80M
Increase/Decrease in Cash	$-10.50M
Stock-Based Compensation	$7.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.03
Gross Margin	31.76%
Operating Margin	-2.76%
EBIT Margin	-2.76%
EBITDA Margin	19.37%
Pre-Tax Profit Margin	-9.80%
Profit Margin	-9.82%
Free Cash Flow	$185.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	7.43
Receiveable Turnover	6.66
Days Sales in Receivables	54.78
Return on Equity	-19.31%
Return on Tangible Equity	-33.24%
Return on Assets	-6.95%
Return on Investments	-10.28%
Book Value Per Share	$6.72
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$2.30

Data from Zacks Investment Research, Inc.