ProFrac Holding Corp.
ACDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $403,100 | $501,900 | $600,300 | $454,700 |
| % Growth | -19.7% | -16.4% | 32% | – |
| Cost of Goods Sold | $427,100 | $479,400 | $525,400 | $450,900 |
| Gross Profit | -$24,000 | $22,500 | $74,900 | $3,800 |
| % Margin | -6% | 4.5% | 12.5% | 0.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43,000 | $51,400 | $53,600 | $48,000 |
| SG&A Expenses | $43,000 | $51,400 | $53,600 | $48,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,800 | $25,400 | $5,300 | $2,600 |
| Operating Expenses | $54,800 | $76,800 | $58,900 | $50,600 |
| Operating Income | -$78,800 | -$54,300 | $16,000 | -$46,800 |
| % Margin | -19.5% | -10.8% | 2.7% | -10.3% |
| Other Income/Exp. Net | -$33,800 | -$44,800 | -$31,100 | -$37,000 |
| Pre-Tax Income | -$112,600 | -$99,100 | -$15,100 | -$83,800 |
| Tax Expense | -$20,200 | $4,400 | $300 | $17,900 |
| Net Income | -$100,900 | -$105,900 | -$17,500 | -$105,000 |
| % 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 | 170,800 | 160,200 | 160,200 | 160,100 |
| Weighted Avg Shares Out Dil | 170,800 | 160,200 | 160,200 | 160,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | – |
| Interest Expense | $34,500 | $35,100 | $35,900 | $38,800 |
| Depreciation & Amortization | $103,000 | $104,700 | $106,000 | $113,300 |
| EBITDA | $24,900 | $40,700 | $126,800 | $68,300 |
| % Margin | 6.2% | 8.1% | 21.1% | 15% |