ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC
· Real-Time Price · USD
3.49
-0.14 (-3.86%)
At close: Aug 14, 2025, 3:59 PM
3.54
1.43%
Pre-market: Aug 15, 2025, 09:23 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 | 2.13B | 2.21B | 2.19B | 2.23B | 2.22B | 2.35B | 2.63B | 2.94B | 3.06B | 2.94B | 2.43B | 1.88B | 1.38B | 963.75M | 768.35M | 655.53M | 596.52M | 558.62M |
Cost of Revenue | 1.64B | 1.86B | 1.82B | 1.92B | 1.89B | 1.97B | 2.14B | 2.27B | 2.25B | 2.08B | 1.7B | 1.35B | 1.08B | 833.86M | 710.81M | 600.68M | 567.08M | 551.28M |
Gross Profit | 497.1M | 346.8M | 366.9M | 308.2M | 330.5M | 380.1M | 486.4M | 661.9M | 807.6M | 860.28M | 727.15M | 525.24M | 301.86M | 129.89M | 57.54M | 54.85M | 29.43M | 7.34M |
Operating Income | -89.4M | -6.3M | 21.9M | 67.8M | 92.6M | 117.5M | 180M | 306.1M | 454.55M | 496.34M | 423.83M | 310.64M | 134.78M | 36.53M | -17.82M | -54.7M | -69.42M | -88.31M |
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 | -243M | -233.2M | -214.8M | -235.9M | -215.5M | -121.2M | -58M | 159.6M | 335.72M | 404.92M | 363.3M | 255.69M | 90.26M | 7.17M | -43.72M | -81.63M | -97.22M | -117.82M |
Net Income | -277.4M | -235.6M | -216.3M | -208M | -187.3M | -123.5M | -103.3M | 110.6M | 278.46M | 351.45M | 353.17M | 194.75M | 37.31M | -41.39M | -91.1M | -80.57M | -95.85M | -116.59M |
Selling & General & Admin | 204.9M | 207.6M | 204.6M | 215.9M | 225M | 241.2M | 268.5M | 283.3M | 292.59M | 309.83M | 266.06M | 209.63M | 159.4M | 85.94M | 65.59M | 65.19M | 57.89M | 56.55M |
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 | 381.6M | 145M | 139.5M | 23.6M | -5.6M | -12.8M | 4.1M | 12.8M | 17.7M | 25.4M | 8.7M | n/a | -92K | -39K | -39K | 42K | 215K | 243K |
Operating Expenses | 577.7M | 344.3M | 336.2M | 231.6M | 235.3M | 254.8M | 298.6M | 322.1M | 321.29M | 335.24M | 274.76M | 209.63M | 159.4M | 85.94M | 65.59M | 105.09M | 97.87M | 96.61M |
Interest Expense | -69.2M | 77.3M | 79M | 156.6M | 156.2M | 157.6M | 154.9M | 136.62M | 112.72M | 85.17M | 59.54M | 45.69M | 36.29M | 29.02M | 25.79M | 24.94M | 23.86M | 23.49M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.79M | 9.84M | 9.84M | 9.84M | 4.05M | n/a | n/a | 4.51M | 4.51M | 4.51M |
Cost & Expenses | 2.22B | 2.22B | 2.17B | 2.16B | 2.13B | 2.23B | 2.44B | 2.6B | 2.57B | 2.41B | 1.97B | 1.56B | 1.24B | 919.8M | 776.4M | 705.76M | 664.87M | 647.73M |
Income Tax Expense | -24.1M | -42.8M | -42.8M | -33.3M | -38.5M | -5.2M | 1.2M | 6.3M | 21.16M | 15.67M | 9.72M | 12.97M | 4.99M | 591K | -186K | 74K | 49.5K | 478K |
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) | -0.58 | -1.12 | -1 | -1.32 | -1.18 | -0.78 | -0.38 | 2.38 | 6.01 | 7.78 | 7.97 | 4.73 | 0.25 | -1.72 | -2.98 | -2.71 | -2.46 | -2.99 |
EPS (Diluted) | -0.58 | -1.12 | -1 | -1.32 | -1.18 | -0.78 | -0.38 | 2.38 | 6.00 | 7.77 | 7.96 | 4.72 | 0.25 | -1.72 | -2.98 | -2.71 | -2.46 | -2.99 |
EBITDA | 69.8M | 239.2M | 269.4M | 360.6M | 397M | 514.4M | 569.1M | 774.6M | 866.44M | 862.44M | 729.1M | 535.38M | 327.07M | 192.17M | 129.29M | 87.94M | 36.33M | -19.26M |
EBIT | -106.2M | -155.9M | -132.5M | -76M | -38.4M | 73.5M | 130.7M | 318.51M | 453.09M | 475.59M | 408.34M | 222.39M | 47.6M | -39.8M | -93.93M | -54.55M | -71.21M | -92.19M |
Depreciation & Amortization | 436.7M | 435.4M | 442.2M | 436.6M | 435.4M | 440.9M | 438.4M | 419.9M | 377.16M | 332.32M | 266.24M | 294.65M | 261.13M | 231.97M | 223.22M | 142.5M | 105.51M | 68.86M |