Financial insights of ACDC

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	449.6	436.5	403.1	501.9
Cost of revenues, exclusive of depreciation, depletion and amortization	354.4	336.4	324.1	374.7
Selling, general, and administrative	43.6	42.5	43	51.4
Depreciation, depletion and amortization	97.1	102.6	103	104.7
Impairment of long-lived assets and goodwill	NaN	53*	NaN	NaN
Acquisition and integration costs	NaN	-0*	NaN	0.1
Other operating expense, net	-0.9	-11.1	-11.8	-25.3
Total operating costs and expenses	496	545.2	481.9	556.2
Operating income (loss)	-46.4	-108.7	-78.8	-54.3
Other income (expense), net	NaN	0.4	0.7	-9.7
Interest expense, net	32.8	33.3	34.5	35.1
Loss before income taxes	-79.2	-141.6	-112.6	-99.1
Federal income tax expense (benefit) at statutory rate	NaN	-14*	NaN	NaN
State taxes, net of federal benefit	NaN	0*	NaN	NaN
Foreign tax effects	NaN	0*	NaN	NaN
Effect of cross-border tax laws	NaN	0*	NaN	NaN
Changes in valuation allowance	NaN	9*	NaN	NaN
Permanent items/ nontaxable or nondeductible items	NaN	0*	NaN	NaN
Transactions with related parties	NaN	6*	NaN	NaN
Other items	NaN	0*	NaN	NaN
Income tax benefit (expense)	1.6	2.6	-20.2	4.4
Net loss	-80.8	-144.2	-92.4	-103.5
Less net income attributable to noncontrolling interests	2.7	0.5	8.5	2.4
Net loss attributable to profrac holding corp	-83.5	-144.7	-100.9	-105.9

Basic EPS	-0.47	-0.795	-0.6	-0.67
Diluted EPS	-0.47	-0.795	-0.6	-0.67
Basic Average Shares	182,000,000	182,000,000	170,800,000	160,200,000
Diluted Average Shares	182,000,000	182,000,000	170,800,000	160,200,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.