ProFrac Holding Corp.
ACDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $403 | $502 | $600 | $455 |
| % Growth | -19.7% | -16.4% | 32% | – |
| Cost of Goods Sold | $427 | $479 | $525 | $451 |
| Gross Profit | -$24 | $23 | $75 | $4 |
| % Margin | -6% | 4.5% | 12.5% | 0.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43 | $51 | $54 | $48 |
| SG&A Expenses | $43 | $51 | $54 | $48 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | $25 | $5 | $3 |
| Operating Expenses | $55 | $77 | $59 | $51 |
| Operating Income | -$79 | -$54 | $16 | -$47 |
| % Margin | -19.5% | -10.8% | 2.7% | -10.3% |
| Other Income/Exp. Net | -$34 | -$45 | -$31 | -$37 |
| Pre-Tax Income | -$113 | -$99 | -$15 | -$84 |
| Tax Expense | -$20 | $4 | $0 | $18 |
| Net Income | -$101 | -$106 | -$18 | -$105 |
| % Margin | -25% | -21.1% | -2.9% | -23.1% |
| EPS | -0.6 | -0.67 | -0.12 | -0.66 |
| % Growth | 10.4% | -458.3% | 81.8% | – |
| EPS Diluted | -0.6 | -0.67 | -0.12 | -0.66 |
| Weighted Avg Shares Out | 171 | 160 | 160 | 160 |
| Weighted Avg Shares Out Dil | 171 | 160 | 160 | 160 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | – |
| Interest Expense | $35 | $35 | $36 | $39 |
| Depreciation & Amortization | $103 | $105 | $106 | $113 |
| EBITDA | $25 | $41 | $127 | $68 |
| % Margin | 6.2% | 8.1% | 21.1% | 15% |