For the quarter ending 2025-09-30, ACDC made $841,900K in revenue. -$100,900K in net income. Net profit margin of -11.98%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Goodwill impairment | - | - | - | 22,567 |
| Revenues | 403,100 | 501,900 | 600,300 | 538,533 |
| Cost of revenues, exclusive of depreciation, depletion and amortization | 324,100 | 374,700 | 419,400 | 368,133 |
| Selling, general, and administrative | 43,000 | 51,400 | 53,600 | 50,900 |
| Depreciation, depletion and amortization | 103,000 | 104,700 | 106,000 | 109,833 |
| Acquisition and integration costs | - | 100 | 100 | 1,933 |
| Other operating expense, net | -11,800 | -25,300 | -5,200 | -3,867 |
| Total operating costs and expenses | 481,900 | 556,200 | 584,300 | 557,233 |
| Operating loss | -78,800 | -54,300 | 16,000 | -18,700 |
| Interest expense, net | 34,500 | 35,100 | 35,900 | 38,667 |
| Loss on extinguishment of debt | - | - | - | -200 |
| Other income (expense), net | 700 | -9,700 | 4,800 | 1,033 |
| Loss before income taxes | -112,600 | -99,100 | -15,100 | -56,600 |
| Income tax benefit | -20,200 | 4,400 | 300 | -1,833 |
| Net loss | -92,400 | -103,500 | -15,400 | -54,767 |
| Less net income attributable to noncontrolling interests | 8,500 | 2,400 | 2,100 | 1,867 |
| Net loss attributable to profrac holding corp | -100,900 | -105,900 | -17,500 | -56,633 |
| Earnings per share, diluted, total | -0.6 | -0.67 | -0.12 | -0.363 |
| Net (loss) income used for basic earning per class a common share | -0.6 | -0.67 | -0.12 | -0.363 |
| Weighted average class a common shares outstanding, basic | 170,800,000 | 160,200,000 | 160,200,000 | -66,666.667 |
| Weighted average class a common shares outstanding, diluted | 170,800,000 | 160,200,000 | 160,200,000 | -66,666.667 |
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)