ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC
· Real-Time Price · USD
3.49
-0.14 (-3.86%)
At close: Aug 14, 2025, 3:59 PM
3.55
1.72%
Pre-market: Aug 15, 2025, 09:18 AM EDT
ProFrac Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 501.9M | 600.3M | 454.7M | 575.3M | 579.4M | 581.5M | 489.1M | 574.2M | 709.2M | 857.5M | 794.1M | 696.73M | 589.84M | 344.98M | 248.02M | 195.93M | 174.82M | 149.59M |
Cost of Revenue | 268.7M | 525.4M | 337.6M | 503.4M | 496.5M | 486.5M | 430.7M | 480M | 576.7M | 656.2M | 560.2M | 456.83M | 404.66M | 276.81M | 216.03M | 179.4M | 161.61M | 153.77M |
Gross Profit | 233.2M | 74.9M | 117.1M | 71.9M | 82.9M | 95M | 58.4M | 94.2M | 132.5M | 201.3M | 233.9M | 239.9M | 185.18M | 68.17M | 31.99M | 16.53M | 13.21M | -4.18M |
Operating Income | -54.3M | 16M | -46.8M | -4.3M | 28.8M | 44.2M | -900K | 20.5M | 53.7M | 106.7M | 125.2M | 168.95M | 95.49M | 34.19M | 12.01M | -6.92M | -2.75M | -20.17M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -99.1M | -15.1M | -83.8M | -45M | -89.3M | 3.3M | -104.9M | -24.6M | 5M | 66.5M | 112.7M | 151.52M | 74.2M | 24.88M | 5.08M | -13.9M | -8.89M | -26.01M |
Net Income | -108.5M | -17.5M | -106.2M | -45.2M | -66.7M | 1.8M | -97.9M | -24.5M | -2.9M | 22M | 116M | 143.36M | 70.09M | 23.71M | -42.42M | -14.07M | -8.61M | -26M |
Selling & General & Admin | 51.4M | 53.6M | 48M | 51.9M | 54.1M | 50.6M | 59.3M | 61M | 70.3M | 77.9M | 74.1M | 70.29M | 87.55M | 34.13M | 17.67M | 20.05M | 14.09M | 13.78M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 236.1M | 5.3M | 115.9M | 24.3M | -500K | -200K | n/a | -4.9M | -7.7M | 16.7M | 8.7M | n/a | n/a | n/a | n/a | -92K | 53K | n/a |
Operating Expenses | 287.5M | 58.9M | 163.9M | 67.4M | 54.1M | 50.8M | 59.3M | 71.1M | 73.6M | 94.6M | 82.8M | 70.29M | 87.55M | 34.13M | 17.67M | 20.05M | 14.09M | 13.78M |
Interest Expense | -106.9M | 35.9M | -38.8M | 40.6M | 39.6M | 37.6M | 38.8M | 40.2M | 41M | 34.9M | 20.52M | 16.3M | 13.45M | 9.27M | 6.67M | 6.9M | 6.19M | 6.04M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.79M | 4.05M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 556.2M | 584.3M | 501.5M | 579.6M | 550.6M | 537.3M | 490M | 551.1M | 650.3M | 750.8M | 643M | 527.11M | 492.21M | 310.94M | 233.7M | 199.45M | 175.71M | 167.54M |
Income Tax Expense | -5M | 300K | -17.9M | -1.5M | -23.7M | 300K | -8.4M | -6.7M | 9.6M | 6.7M | -3.3M | 8.16M | 4.11M | 752K | -48K | 170K | -283K | -25K |
Shares Outstanding (Basic) | n/a | 160.2M | 160.1M | 160.1M | 160.2M | 159.5M | 159.4M | 159.4M | 148.8M | 54.65M | 54M | 41.2M | 40.1M | 40.1M | 39.01M | 14.06M | 39.01M | 39.01M |
Shares Outstanding (Diluted) | n/a | 160.2M | 160.1M | 160.1M | 160.2M | 159.8M | 159.4M | 159.4M | 148.8M | 54.9M | 54M | 41.35M | 40.1M | 40.1M | 39.01M | 14.06M | 39.01M | 39.01M |
EPS (Basic) | 0.12 | -0.12 | -0.29 | -0.29 | -0.42 | 0.00 | -0.61 | -0.15 | -0.02 | 0.40 | 2.15 | 3.48 | 1.75 | 0.59 | -1.09 | -1 | -0.22 | -0.67 |
EPS (Diluted) | 0.12 | -0.12 | -0.29 | -0.29 | -0.42 | 0.00 | -0.61 | -0.15 | -0.02 | 0.40 | 2.15 | 3.47 | 1.75 | 0.59 | -1.09 | -1 | -0.22 | -0.67 |
EBITDA | -115.7M | 126.8M | -49.6M | 108.3M | 53.7M | 157M | 41.6M | 144.7M | 171.1M | 211.7M | 247.1M | 236.54M | 167.1M | 78.37M | 53.37M | 28.23M | 32.2M | 15.48M |
EBIT | n/a | 20.8M | -122.6M | -4.4M | -49.7M | 44.2M | -66.1M | 33.2M | 62.2M | 101.4M | 121.71M | 167.78M | 84.7M | 34.15M | -64.24M | -7.01M | -2.7M | -19.98M |
Depreciation & Amortization | 104.7M | 106M | 113.3M | 112.7M | 103.4M | 112.8M | 107.7M | 111.5M | 108.9M | 110.3M | 89.2M | 68.76M | 64.06M | 44.22M | 117.61M | 35.24M | 34.9M | 35.46M |