For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Goodwill impairment | - | 74,500 | ||
| Revenues | 1,941,800 | 2,190,900 | ||
| Cost of revenues, exclusive of depreciation, depletion and amortization | 1,454,600 | 1,495,100 | ||
| Selling, general, and administrative | 190,500 | 204,600 | ||
| Depreciation, depletion and amortization | 416,300 | 442,200 | ||
| Impairment of long-lived assets and goodwill | 52,600 | - | ||
| Acquisition and integration costs | 200 | 7,800 | ||
| Other operating expense, net | -53,400 | -27,100 | ||
| Total operating costs and expenses | 2,167,600 | 2,251,300 | ||
| Operating income (loss) | -225,800 | -60,400 | ||
| Interest expense, net | 138,800 | 156,600 | ||
| Loss on extinguishment of debt | - | -800 | ||
| Other income (expense), net | -3,800 | 3,000 | ||
| Loss before income taxes | -368,400 | -214,800 | ||
| Federal income tax expense (benefit) at statutory rate | -77,400 | - | ||
| State taxes, net of federal benefit | 400 | - | ||
| Foreign tax effects | 300 | - | ||
| Effect of cross-border tax laws | 100 | - | ||
| Changes in valuation allowance | 37,600 | - | ||
| Permanent items/ nontaxable or nondeductible items | 700 | - | ||
| Transactions with related parties | 25,200 | - | ||
| Other items | 200 | - | ||
| Income tax benefit (expense) | -12,900 | -7,000 | ||
| Net loss | -355,500 | -207,800 | ||
| Less net (income) loss attributable to noncontrolling interests | 13,500 | 7,300 | ||
| Net loss attributable to profrac holding corp | -369,000 | -215,100 | ||
| Basic EPS | -2.22 | -1.38 | ||
| Diluted EPS | -2.22 | -1.38 | ||
| Basic Average Shares | 168,300,000 | 159,900,000 | ||
| Diluted Average Shares | 168,300,000 | 159,900,000 | ||
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)