ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
6.11
+0.04 (0.66%)
May 29, 2026, 4:00 PM EDT - Market closed
ProFrac Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,791 | 1,942 | 2,191 | 2,630 | 2,426 | 768.4 | |
Revenue Growth (YoY) | -18.94% | -11.37% | -16.70% | 8.43% | 215.67% | 40.30% |
Cost of Revenue | 1,390 | 1,455 | 1,495 | 1,740 | 1,457 | 570.1 |
Gross Profit | 401.5 | 487.2 | 695.8 | 889.9 | 968.8 | 198.3 |
Selling, General & Admin | 180.5 | 190.5 | 204.6 | 233.6 | 225 | 64.2 |
Depreciation & Amortization Expenses | 407.4 | 416.3 | 442.2 | 438.4 | 267.3 | 140.7 |
Other Operating Expenses | 98.1 | 106.2 | 109.4 | 51.3 | 64.1 | 11.4 |
Total Operating Expenses | 686 | 713 | 756.2 | 723.3 | 556.4 | 216.3 |
Operating Income | -284.5 | -225.8 | -60.4 | 166.6 | 412.4 | -18 |
Interest Expense | -135.7 | -138.8 | -156.6 | -154.9 | -59.5 | -25.8 |
Other Non-Operating Income (Expense) | -8.6 | -3.8 | 2.2 | -69.7 | -1.1 | 0.1 |
Total Non-Operating Income (Expense) | -144.3 | -142.6 | -154.4 | -224.6 | -60.6 | -25.7 |
Pretax Income | -428.8 | -368.4 | -214.8 | -58 | 351.8 | -43.7 |
Provision for Income Taxes | -11.6 | -12.9 | -7 | 1.2 | 9.1 | -0.2 |
Net Income | -432.9 | -369 | -215.1 | -97.7 | 91.5 | -42.4 |
Minority Interest in Earnings | 2.1 | - | - | 41.8 | 177.6 | -1.1 |
Net Income to Common | -432.9 | -369 | -215.1 | -97.7 | 91.5 | -42.4 |
Shares Outstanding (Basic) | 174 | 168 | 160 | 131 | 44 | 50 |
Shares Outstanding (Diluted) | 174 | 168 | 160 | 131 | 45 | 50 |
Shares Change (YoY) | 10.41% | 5.25% | 22.15% | 194.16% | -11.00% | - |
EPS (Basic) | -2.55 | -2.22 | -1.38 | -0.82 | 2.06 | -0.11 |
EPS (Diluted) | -2.55 | -2.22 | -1.38 | -0.82 | 2.06 | -0.11 |
Shares Outstanding | 180.9 | 180.9 | 160.2 | 159.4 | 53.9 | 0 |
Free Cash Flow | 2 | 19.6 | 112.3 | 286.5 | 59 | -43.5 |
Free Cash Flow Growth | -89.80% | -82.55% | -60.80% | 385.59% | - | - |
Free Cash Flow Per Share | 0.01 | 0.12 | 0.70 | 2.19 | 1.33 | -0.87 |
Gross Margin | 22.42% | 25.09% | 31.76% | 33.84% | 39.94% | 25.81% |
Operating Margin | -15.88% | -11.63% | -2.76% | 6.33% | 17.00% | -2.34% |
Profit Margin | -23.29% | -18.31% | -9.48% | -2.25% | 14.13% | -5.66% |
FCF Margin | 0.11% | 1.01% | 5.13% | 10.89% | 2.43% | -5.66% |
EBITDA | 122.9 | 190.5 | 381.8 | 605 | 679.7 | 122.7 |
EBITDA Margin | 6.86% | 9.81% | 17.43% | 23.00% | 28.02% | 15.97% |
EBIT | -284.5 | -225.8 | -60.4 | 166.6 | 412.4 | -18 |
EBIT Margin | -15.88% | -11.63% | -2.76% | 6.33% | 17.00% | -2.34% |
Effective Tax Rate | 2.71% | 3.50% | 3.26% | -2.07% | 2.59% | 0.46% |