ProFrac Holding Income Statement (2021-2026) | ACDC

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
174.82M195.93M248.06M48.60M589.80M696.70M794.10M857.50M709.20M574.20M489.10M581.50M579.40M575.30M454.70M600.30M501.90M403.10M436.50M449.60M
Cost of Revenue (Quarter)
126.71M144.16M180.92M236.50M339.20M392.00M471.00M545.90M474.60M376.80M334.70M373.70M393.10M390.70M337.60M419.40M374.70M324.10M336.40M354.40M
Gross Profit (Quarter)
48.11M51.77M67.14M-187.90M250.60M304.70M323.10M311.60M234.60M197.40M154.40M207.80M186.30M184.60M117.10M180.90M127.20M79.00M100.10M95.20M
Operating items
Selling, General & Administrative (Quarter)
14.09M20.05M16.28M21.00M83.50M64.50M74.10M77.90M63.50M52.70M47.60M50.60M54.10M51.90M48.00M53.60M51.40M43.00M42.50M43.60M
Restructuring Costs (Quarter)
9.30M4.10M5.80M25.90M12.30M5.20M2.60M0.70M2.90M0.70M0.10M0.40M0.20M
Other Operating Expenses (Quarter)
-1.87M-3.40M17.27M0.10M-2.20M-0.60M-8.70M-1.50M-3.30M-10.10M19.50M-4.30M-0.30M-15.50M0.10M-3.40M-5.20M-5.50M-7.40M-0.90M
Operating Expenses (Quarter)
177.57M202.85M236.23M315.00M497.30M532.00M668.90M750.80M655.50M553.70M503.40M541.60M628.60M579.60M501.50M584.30M556.20M481.90M541.50M496.00M
Operating Income (Quarter)
-2.75M-6.92M11.84M30.00M92.50M164.70M125.20M106.70M53.70M20.50M-14.30M39.90M-49.20M-4.30M-46.80M16.00M-54.30M-78.80M-105.00M-46.40M
EBIT (Quarter)
-2.75M-6.92M11.84M30.00M92.50M164.70M125.20M106.70M53.70M20.50M-14.30M39.90M-49.20M-4.30M-46.80M16.00M-54.30M-78.80M-105.00M-46.40M
Non-operating items
Non Operating Investment Income (Quarter)
8.10M0.40M8.00M-9.70M-9.30M-5.10M-14.40M1.20M-1.00M-1.10M1.30M3.70M-10.50M
Interest & Investment Income (Quarter)
8.10M
Other Non Operating Income (Quarter)
0.05M-0.09M0.32M8.20M-8.80M-0.20M8.30M-9.40M-7.70M-4.90M-40.30M-0.80M-0.50M-0.10M4.80M-9.70M0.70M4.50M
Net income details
EBT (Quarter)
-8.89M-13.90M5.11M-0.10M71.30M147.20M112.70M66.50M5.00M-24.60M-104.90M3.30M-89.30M-45.00M-83.80M-15.10M-99.10M-112.60M-137.90M-79.20M
Tax Provisions (Quarter)
-0.28M0.17M-0.06M0.60M3.90M7.90M-3.30M6.70M9.60M-6.70M-8.50M0.30M-23.70M-1.50M17.90M0.30M4.40M-20.20M2.60M1.60M
Profit After Tax (Quarter)
-8.61M-40.76M94.00M20.00M67.40M44.00M40.90M17.80M-4.40M-18.90M-7.60M3.00M-65.60M-43.50M-97.70M-17.50M-107.20M-92.40M-154.00M-83.50M
Income from Non-Controlling Interests (Quarter)
-0.13M-0.04M-0.94M0.40M-8.70M107.10M-8.30M42.00M-0.20M1.00M1.20M1.10M1.70M3.30M2.10M2.40M8.50M2.10M2.70M
Income from Continuing Operations (Quarter)
-8.61M-14.07M5.17M-0.70M67.40M139.30M116.00M59.80M-4.60M-17.90M-96.40M3.00M-65.60M-43.50M-101.70M-15.40M-103.50M-92.40M-140.50M-80.80M
Consolidated Net Income (Quarter)
-8.61M-14.07M5.17M-0.70M67.40M139.30M116.00M59.80M-4.60M-17.90M-96.40M3.00M-65.60M-43.50M-101.70M-15.40M-103.50M-92.40M-140.50M-80.80M
Income towards Parent Company (Quarter)
-8.61M-14.07M5.17M-0.70M67.40M139.30M116.00M59.80M-4.60M-17.90M-96.40M0.60M-67.90M-46.40M-101.70M-18.80M-107.20M-102.20M-140.50M-84.90M
Net Income towards Common Stockholders (Quarter)
-8.61M-14.07M5.17M-0.70M67.40M139.30M116.00M59.80M-4.60M-17.90M-96.40M0.60M-67.90M-46.40M-106.20M-18.80M-107.20M-102.20M-144.00M-84.90M
Additional items
EPS (Basic) (Quarter)
1.683.382.621.10-0.03-0.11-0.740.00-0.42-0.29-0.66-0.12-0.67-0.60-0.86-0.47
EPS (Diluted) (Quarter)
1.683.372.611.09-0.03-0.11-0.740.00-0.42-0.29-0.66-0.12-0.67-0.60-0.86-0.47
Shares Outstanding (Quarter)
40.12M41.24M44.30M54.50M148.80M159.40M130.90M159.50M160.00M160.10M159.90M160.20M160.20M170.80M168.30M182.00M
Shares Outstanding (Diluted) (Quarter)
40.15M41.35M44.50M54.90M148.80M159.40M130.90M159.80M160.00M160.10M159.90M160.20M160.20M170.80M168.30M182.00M
EBITDA (Quarter)
-2.75M-6.92M11.84M30.00M92.50M164.70M125.20M106.70M53.70M20.50M-14.30M39.90M-49.20M-4.30M-46.80M16.00M-54.30M-78.80M-105.00M-46.40M
Interest Expenses (Quarter)
6.19M6.90M8.49M9.30M13.45M16.30M20.50M34.90M41.00M40.20M38.80M37.60M39.60M40.60M44.80M35.90M35.10M34.50M33.30M32.80M
Tax Rate (Quarter)
3.18%-1.22%-1.21%-600.00%5.47%5.37%-2.93%10.08%192.00%27.24%8.10%9.09%26.54%3.33%-21.36%-1.99%-4.44%17.94%-1.89%-2.02%