Financial insights of ACDC

MyFinsight

For the quarter ending 2026-03-31, ACDC made $449.6M in revenue. -$83.5M in net income. Net profit margin of -18.57%.

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	-	53*	-	-
Acquisition and integration costs	-	0*	-	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	-	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	-	-14*	-	-
State taxes, net of federal benefit	-	0*	-	-
Foreign tax effects	-	0*	-	-
Effect of cross-border tax laws	-	0*	-	-
Changes in valuation allowance	-	9*	-	-
Permanent items/ nontaxable or nondeductible items	-	0*	-	-
Transactions with related parties	-	6*	-	-
Other items	-	0*	-	-
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.