Financial insights of ACDC

MyFinsight

For the quarter ending 2025-09-30, ACDC made $403,100K in revenue. -$100,900K in net income. Net profit margin of -25.03%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	403,100	501,900	600,300	575,300
Cost of revenues, exclusive of depreciation, depletion and amortization	324,100	374,700	419,400	390,700
Selling, general, and administrative	43,000	51,400	53,600	51,900
Acquisition and integration costs	-	100	100	2,000
Goodwill, impairment loss	-	-	-	6,800
Depreciation, depletion and amortization	103,000	104,700	106,000	112,700
Other operating expense, net	-11,800	-25,300	-5,200	-15,500
Total operating costs and expenses	481,900	556,200	584,300	579,600
Operating loss	-78,800	-54,300	16,000	-4,300
Interest expense, net	34,500	35,100	35,900	40,600
Other income (expense), net	700	-9,700	4,800	-100
Loss before income taxes	-112,600	-99,100	-15,100	-45,000
Income tax benefit	-20,200	4,400	300	-1,500
Net loss	-92,400	-103,500	-15,400	-43,500
Less net income attributable to noncontrolling interests	8,500	2,400	2,100	1,700
Net loss attributable to profrac holding corp	-100,900	-105,900	-17,500	-45,200

Earnings per share, diluted, total	-0.6	-0.67	-0.12	-0.29
Net (loss) income used for basic earning per class a common share	-0.6	-0.67	-0.12	-0.29
Weighted average class a common shares outstanding, basic	170,800,000	160,200,000	160,200,000	160,100,000
Weighted average class a common shares outstanding, diluted	170,800,000	160,200,000	160,200,000	160,100,000