ProFrac Holding Corp. (ACDC)

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4.64

-0.26 (-5.31%)

At close: Apr 21, 2025, 3:59 PM

4.69

0.97%

After-hours: Apr 21, 2025, 04:54 PM EDT

ProFrac Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	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	135.19M	136.92M	136.92M	136.92M
Cost of Revenue	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	105.89M	145.81M	145.81M	145.81M
Gross Profit	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	29.3M	-8.89M	-8.89M	-8.89M
Operating Income	-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	-24.86M	-21.64M	-21.64M	-21.64M
Interest Income	n/a	n/a	n/a	n/a	n/a	40.2M	41M	n/a	20.52M	16.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	-32.83M	-29.49M	-29.49M	-29.49M
Net Income	-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	-31.89M	-29.35M	-29.35M	-29.35M
Selling & General & Admin	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	17.27M	12.75M	12.75M	12.75M
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	n/a	n/a
Other Expenses	115.9M	24.3M	-500K	-200K	-14.2M	-4.9M	-7.7M	16.7M	8.7M	-928K	989K	8.23M	-259K	-92K	53K	187K	81K	81K	81K	81K
Operating Expenses	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	57.17M	12.83M	12.83M	12.83M
Interest Expense	-38.8M	40.6M	39.6M	37.6M	38.8M	40.2M	41M	34.9M	20.5M	16.26M	13.45M	9.27M	6.67M	6.9M	6.19M	6.04M	5.82M	5.82M	5.82M	5.82M
Selling & Marketing Expenses	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	4.51M	n/a	n/a	n/a
Cost & Expenses	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	163.06M	158.56M	158.56M	158.56M
Income Tax Expense	-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	212K	145.5K	145.5K	145.5K
Shares Outstanding (Basic)	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	39.01M	39.01M	39.01M	39.01M
Shares Outstanding (Diluted)	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	39.01M	39.01M	39.01M	39.01M
EPS (Basic)	-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	-0.82	-0.75	-0.75	-0.75
EPS (Diluted)	-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	-0.82	-0.75	-0.75	-0.75
EBITDA	-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	12.03M	-23.39M	-23.39M	-23.39M
EBIT	-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	-24.86M	-23.67M	-23.67M	-23.67M
Depreciation & Amortization	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	36.89M	-1.75M	-1.75M	-1.75M