Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $548M | $768M | $2.43B | $2.63B | $2.19B | $1.94B |
| Revenue growth | — | 40.3% | 215.7% | 8.4% | -16.7% | -11.4% |
| Operating income | -$95.0M | -$18.0M | $412M | $167M | -$60.4M | -$226M |
| Operating margin | -17.3% | -2.3% | 17.0% | 6.3% | -2.8% | -11.6% |
| Net income | -$119M | -$43.5M | $91.5M | -$97.7M | -$215M | -$369M |
| Net margin | -21.6% | -5.7% | 3.8% | -3.7% | -9.8% | -19.0% |
| EPS (diluted) | — | — | $2.06 | -$0.82 | -$1.38 | -$2.22 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $45.1M | $43.9M | $415M | $554M | $367M | $190M |
| Capital expenditures | $48.0M | $87.4M | $356M | $267M | $255M | $170M |
| Free cash flow | -$2.90M | -$43.5M | $59.0M | $287M | $112M | $19.6M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.00M | $5.40M | $35.1M | $25.3M | $14.8M | $22.9M |
| Total assets | — | $665M | $2.93B | $3.07B | $2.99B | $2.57B |
| Total liabilities | — | $517M | $1.58B | $1.74B | $1.85B | $1.69B |
| Long-term debt | — | $270M | $798M | $942M | $944M | $876M |
| Shareholders' equity | — | $147M | -$1.18B | $1.21B | $1.01B | $718M |
| Retained earnings | — | — | -$1.19B | -$16.0M | -$236M | -$610M |
| Shares (wtd avg diluted) | — | — | 44.5M | 131M | 160M | 168M |
Every figure is extracted from ProFrac Holding Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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