ACDC

ProFrac Holding Corp.

ACDC · CIK 0001881487 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$2.2B
20222024
Net Income−$0.2B
20222024
Operating CF$0.4B
20222024
Free Cash Flow$0.1B
20222024

Income Statement

MetricFY 2024FY 2023FY 2022
Revenue$2.2B$2.6B$0.8B
Cost of Revenue$2.4B
Gross Profit
R&D Expense
SG&A Expense$0.2B$0.3B$0.1B
Operating Income$-0.1B$0.2B$0.1B
Net Income$-0.2B$-0.1B$0.0B
EPS (Basic)$-1.38$-0.82$0.82
EPS (Diluted)$-1.38$-0.82$0.82

Balance Sheet

MetricFY 2024FY 2023FY 2022
Total Assets$3.0B$3.1B$2.9B
Current Assets$0.6B$0.6B$0.9B
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities$1.8B$1.7B$1.6B
Current Liabilities$0.7B$0.6B$0.7B
Stockholders' Equity$1.0B$1.2B$-1.2B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022
Operating Cash Flow$0.4B$0.6B$0.4B
Investing Cash Flow$-0.4B$-0.7B$-1.0B
Capital Expenditures$0.3B$0.3B$0.4B
Financing Cash Flow$-0.0B$0.1B$0.6B