ProFrac Holding Income Statement (2021-2025) | ACDC

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 149.59M174.82M195.93M248.06M48.60M589.80M696.70M794.10M857.50M709.20M574.20M489.10M581.50M579.40M575.30M454.70M600.30M501.90M403.10M
Cost of Revenue 118.31M126.71M144.16M180.92M236.50M339.20M392.00M471.00M545.90M474.60M376.80M334.70M373.70M393.10M390.70M337.60M419.40M374.70M324.10M
Gross Profit 31.28M48.11M51.77M67.14M-187.90M250.60M304.70M323.10M311.60M234.60M197.40M154.40M207.80M186.30M184.60M117.10M180.90M127.20M79.00M
Operating items
Depreciation & Amortization - Total 35.50M34.70M35.10M-104.90M44.20M63.60M68.10M-175.10M
Selling, General & Administrative 13.78M14.09M20.05M16.28M21.00M83.50M64.50M74.10M77.90M63.50M52.70M47.60M50.60M54.10M51.90M48.00M53.60M51.40M43.00M
Restructuring Costs 13.00M4.10M5.80M25.90M12.30M5.20M2.60M1.70M0.20M2.90M2.00M2.70M0.10M0.10M
Other Operating Expenses -49.63M-34.19M-40.76M-164.40M-53.90M63.50M129.10M-8.70M67.20M18.00M-10.10M-119.50M-4.30M-69.40M-43.50M-101.70M-5.20M-25.30M-11.80M
Operating Expenses 169.75M177.57M202.85M236.23M315.00M497.30M532.00M668.90M750.80M655.50M553.70M503.40M541.60M628.60M579.60M501.50M584.30M556.20M481.90M
Operating Income -20.17M-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
EBIT -20.17M-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
Non-operating items
Non Operating Investment Income 8.10M0.40M8.00M-9.70M-9.30M-5.10M-14.40M1.20M-1.00M-1.10M1.30M3.70M-10.50M
Interest & Investment Income 8.10M
Other Non Operating Income 0.19M0.05M-0.12M0.45M-8.30M-8.80M-1.00M8.30M-9.40M-7.70M-4.90M-14.20M1.80M-0.50M-0.10M2.20M4.80M-9.70M0.70M
Non Operating Income 0.19M0.05M-0.09M0.45M8.20M1.00M-1.00M8.30M-9.40M-7.70M-4.90M-14.20M1.80M-0.50M-0.10M1.80M4.80M-9.70M0.70M
Net income details
EBT -26.01M-8.89M-13.90M5.11M-0.10M71.30M147.20M112.70M66.50M5.00M-24.60M250.10M3.30M-89.30M-45.00M79.00M-15.10M-99.10M-112.60M
Tax Provisions -0.03M-0.28M0.17M-0.06M0.60M3.90M7.90M-3.30M6.70M9.60M-6.70M-8.40M0.30M-23.70M-1.50M17.90M0.30M4.40M-20.20M
Profit After Tax -26.00M-8.61M-14.07M5.17M20.00M67.40M139.30M116.00M59.80M-4.60M-18.90M-135.00M3.00M-66.70M-45.20M-105.00M-17.50M-105.90M-100.90M
Income from Non-Controlling Interests 0.01M-0.13M-0.04M-0.94M0.40M15.50M107.10M83.40M42.00M-1.50M1.00M1.20M1.10M1.70M3.30M2.10M2.40M8.50M
Income from Continuing Operations -25.99M-8.61M-14.07M5.17M-0.70M67.40M139.30M116.00M59.80M-4.60M-17.90M258.50M3.00M-65.60M-43.50M61.10M-15.40M-103.50M-92.40M
Consolidated Net Income -25.99M-8.61M-14.07M5.17M-0.70M67.40M139.30M116.00M59.80M-4.60M-17.90M258.50M3.00M-65.60M-43.50M61.10M-15.40M-103.50M-92.40M
Income towards Parent Company -25.99M-8.61M-14.07M5.17M-0.70M67.40M139.30M116.00M59.80M-4.60M-17.90M258.50M3.00M-65.60M-43.50M61.10M-15.40M-103.50M-92.40M
Net Income towards Common Stockholders -25.99M-8.61M-14.07M5.17M-0.70M67.40M139.30M116.00M59.80M-4.60M-17.90M258.50M0.60M-67.90M-46.40M-106.20M-18.80M-107.20M-102.20M
Additional items
EPS (Basic) 0.161.072.620.40-0.02-0.17-0.75-0.42-0.29-0.67-0.12-0.67-0.60
EPS (Weighted Average and Diluted) 0.161.072.610.40-0.02-0.17-0.75-0.42-0.29-0.67-0.12-0.67-0.60
Shares Outstanding (Weighted Average) 44.30M130.90M
Shares Outstanding (Diluted Average) 44.50M130.90M
EBITDA -25.99M31.95M28.18M-93.06M23.61M156.10M232.80M-49.90M106.70M53.70M20.50M-14.30M39.90M-49.20M-4.30M-46.80M16.00M-54.30M-78.80M
Interest Expenses 6.04M6.19M6.90M6.68M9.30M13.40M16.30M20.50M34.90M41.00M40.20M38.80M37.60M39.60M40.60M38.80M35.90M35.10M34.50M
Tax Rate 0.10%3.18%-1.22%-1.21%-600.00%5.47%5.37%-2.93%10.08%192.00%27.24%-3.36%9.09%26.54%3.33%22.66%-1.99%-4.44%17.94%