ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
2.710
-1.260 (-31.74%)
At close: Nov 5, 2026, 4:00 PM EST
2.790
+0.080 (2.95%)
After-hours: Nov 5, 2026, 7:43 PM EST
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 | Sep '26 Sep 30, 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 |
| 1,895 | 1,942 | 2,191 | 2,630 | 2,426 | 768.4 | |
Revenue Growth | -3.30% | -11.37% | -16.70% | 8.43% | 215.67% | 40.30% |
Cost of Revenue | 1,482 | 1,455 | 1,495 | 1,740 | 1,457 | 570.1 |
Gross Profit | 413.6 | 487.2 | 695.8 | 889.9 | 968.8 | 198.3 |
Selling, General & Admin | 174.8 | 190.5 | 204.6 | 233.6 | 225 | 64.2 |
Other Operating Expenses | -15.2 | 21.7 | 13.5 | 0.1 | 1.9 | -1.2 |
Operating Expenses | 553 | 628.5 | 660.3 | 672.1 | 494.2 | 203.7 |
Operating Income | -139.4 | -141.3 | 35.5 | 217.8 | 474.6 | -5.4 |
Interest Expense | -132.7 | -138.8 | -156.6 | -154.9 | -59.5 | -25.8 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.2 |
Other Non Operating Income (Expenses) | 0.4 | -3.8 | 3 | -36.2 | 16.5 | 0.6 |
EBT Excluding Unusual Items | -271.7 | -283.9 | -118.1 | 26.7 | 431.6 | -30.8 |
Merger & Restructuring Charges | - | -0.2 | -7.8 | -21.8 | -48.8 | -2.1 |
Gain (Loss) on Sale of Assets | -18.1 | -18.1 | -0.3 | 1.7 | -2.1 | -9.8 |
Asset Writedown | -53.4 | -53.4 | -74.5 | -2.5 | - | - |
Legal Settlements | -11 | -11 | -15.7 | -34.1 | -11.3 | - |
Other Unusual Items | -5 | -1.8 | -3.3 | -28 | -91.2 | 41.4 |
Pretax Income | -359.2 | -368.4 | -214.8 | -58 | 278.2 | -1.3 |
Income Tax Expense | 10.8 | -12.9 | -7 | 1.2 | 9.1 | -0.2 |
Earnings From Continuing Operations | -370 | -355.5 | -207.8 | -59.2 | 269.1 | -1.1 |
Minority Interest in Earnings | -16.5 | -13.5 | -7.3 | -38.5 | -177.6 | 1.1 |
Net Income | -386.5 | -369 | -215.1 | -97.7 | 91.5 | - |
Preferred Dividends & Other Adjustments | 5.3 | 5.3 | 4.8 | 9.8 | - | - |
Net Income to Common | -391.8 | -374.3 | -219.9 | -107.5 | 91.5 | - |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 182 | 168 | 160 | 131 | 44 | - |
Shares Outstanding (Diluted) | 182 | 168 | 160 | 131 | 45 | - |
Shares Change | 11.87% | 5.25% | 22.15% | 194.16% | - | - |
EPS (Basic) | -2.15 | -2.22 | -1.38 | -0.82 | 2.07 | - |
EPS (Diluted) | -2.15 | -2.22 | -1.38 | -0.82 | 2.06 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -15.9 | 19.6 | 112.3 | 286.5 | 59 | -43.5 |
Free Cash Flow Per Share | -0.09 | 0.12 | 0.70 | 2.19 | 1.33 | - |
Gross Margin | 21.82% | 25.09% | 31.76% | 33.84% | 39.94% | 25.81% |
Operating Margin | -7.36% | -7.28% | 1.62% | 8.28% | 19.57% | -0.70% |
Profit Margin | -20.67% | -19.28% | -10.04% | -4.09% | 3.77% | - |
Free Cash Flow Margin | -0.84% | 1.01% | 5.13% | 10.89% | 2.43% | -5.66% |
EBITDA | 254 | 275 | 477.7 | 656.2 | 741.9 | 135.3 |
EBITDA Margin | 13.40% | 14.16% | 21.80% | 24.95% | 30.59% | 17.61% |
D&A For EBITDA | 393.4 | 416.3 | 442.2 | 438.4 | 267.3 | 140.7 |
EBIT | -139.4 | -141.3 | 35.5 | 217.8 | 474.6 | -5.4 |
EBIT Margin | -7.36% | -7.28% | 1.62% | 8.28% | 19.57% | -0.70% |
Effective Tax Rate | - | - | - | - | 3.27% | - |
Revenue as Reported | 1,942 | 1,942 | 2,191 | 2,630 | 2,426 | 768.4 |