ProFrac Holding Corp. (ACDC)

AI Score

Unlock

4.90

0.38 (8.41%)

At close: Apr 17, 2025, 3:59 PM

4.93

0.68%

After-hours: Apr 17, 2025, 07:55 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	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	545.95M	410.76M	273.84M	136.92M
Cost of Revenue	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	543.32M	437.42M	291.62M	145.81M
Gross Profit	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	2.63M	-26.66M	-17.78M	-8.89M
Operating Income	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	-89.79M	-64.93M	-43.28M	-21.64M
Interest Income	n/a	n/a	40.2M	81.2M	81.2M	101.72M	77.78M	36.78M	36.78M	16.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	-121.3M	-88.47M	-58.98M	-29.49M
Net Income	-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	-119.95M	-88.05M	-58.7M	-29.35M
Selling & General & Admin	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	55.53M	38.26M	25.51M	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	139.5M	9.4M	-19.8M	-27M	-10.1M	12.8M	16.77M	25.46M	16.99M	8.03M	8.87M	7.93M	-111K	229K	402K	430K	324K	243K	162K	81K
Operating Expenses	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	95.67M	38.5M	25.67M	12.83M
Interest Expense	79M	156.6M	156.2M	157.6M	154.9M	136.6M	112.66M	85.11M	59.48M	45.65M	36.29M	29.02M	25.79M	24.94M	23.86M	23.49M	23.28M	17.46M	11.64M	5.82M
Selling & Marketing Expenses	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	4.51M	n/a	n/a	n/a
Cost & Expenses	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	638.75M	475.68M	317.12M	158.56M
Income Tax Expense	-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	648.5K	436.5K	291K	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)	-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	-3.07	-2.25	-1.5	-0.75
EPS (Diluted)	-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	-3.07	-2.25	-1.5	-0.75
EBITDA	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	-58.13M	-70.16M	-46.77M	-23.39M
EBIT	-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	-95.88M	-71.02M	-47.34M	-23.67M
Depreciation & Amortization	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	31.66M	-5.24M	-3.49M	-1.75M