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ProFrac Holding Corp. (ACDC)

For the quarter ending 2025-06-30, ACDC made $501,900K in revenue. -$105,900K in net income. Net profit margin of -21.10%.

Overview

Revenue
$501,900K
Net Income
-$105,900K
Net Profit Margin
-21.10%
EPS
-$0.67
Unit: Thousand (K) dollars
Revenue Breakdown
    • Service
    • Product

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Revenues501,900 600,300 575,300
Goodwill, impairment loss- - 6,800
Selling, general, and administrative51,400 53,600 51,900
Other operating expense, net-25,300 -5,200 -15,500
Cost of revenues, exclusive of depreciation, depletion and amortization374,700 419,400 390,700
Depreciation, depletion and amortization104,700 106,000 112,700
Acquisition and integration costs100 100 2,000
Total operating costs and expenses556,200 584,300 579,600
Operating loss-54,300 16,000 -4,300
Interest expense, net35,100 35,900 40,600
Other income (expense), net-9,700 4,800 -100
Loss before income taxes-99,100 -15,100 -45,000
Income tax benefit (expense)4,400 300 -1,500
Net loss-103,500 -15,400 -43,500
Less net income attributable to noncontrolling interests2,400 2,100 1,700
Net loss attributable to profrac holding corp-105,900 -17,500 -45,200
Earnings per share, diluted, total-0.67 -0.12 -0.29
Net (loss) income used for basic earning per class a common share-0.67 -0.12 -0.29
Weighted average class a common shares outstanding, basic160,200,000 160,200,000 160,100,000
Weighted average class a common shares outstanding, diluted160,200,000 160,200,000 160,100,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net lossattributable to profrac...-$105,900K Less net incomeattributable to...$2,400K Net loss-$103,500K Loss before incometaxes-$99,100K Income tax benefit(expense)$4,400K Product$69,900K Service$432,000K Interest expense, net$35,100K Operating loss-$54,300K Other income(expense), net-$9,700K Revenues$501,900K Total operating costsand expenses$556,200K Acquisition and integrationcosts$100K Depreciation, depletion andamortization$104,700K Cost of revenues,exclusive of...$374,700K Other operatingexpense, net-$25,300K Selling, general, andadministrative$51,400K