P
ProFrac Holding Corp
NASDAQ:ACDC
ProFrac Holding Corp
NASDAQ:ACDC
Price:
5.37
USD
8.48%
Market Cap:
$971.3m
Income Statement
Earnings Waterfall
ProFrac Holding Corp
ProFrac Holding Corp
Income Statement
ProFrac Holding Corp
ProFrac Holding Corp
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
60
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Revenue |
1 183
N/A
|
1 880
+59%
|
2 426
+29%
|
2 932
+21%
|
3 052
+4%
|
2 929
-4%
|
2 630
-10%
|
2 354
-10%
|
2 224
-6%
|
2 225
+0%
|
2 191
-2%
|
2 210
+1%
|
2 132
-4%
|
1 960
-8%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(757)
|
(1 149)
|
(1 439)
|
(1 750)
|
(1 879)
|
(1 855)
|
(1 705)
|
(1 533)
|
(1 458)
|
(1 481)
|
(1 495)
|
(1 541)
|
(1 523)
|
(1 456)
|
|
| Gross Profit |
426
N/A
|
731
+71%
|
987
+35%
|
1 182
+20%
|
1 173
-1%
|
1 074
-8%
|
925
-14%
|
821
-11%
|
766
-7%
|
745
-3%
|
696
-7%
|
669
-4%
|
610
-9%
|
504
-17%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(282)
|
(417)
|
(526)
|
(636)
|
(664)
|
(713)
|
(707)
|
(696)
|
(671)
|
(662)
|
(656)
|
(653)
|
(664)
|
(636)
|
|
| Selling, General & Administrative |
(121)
|
(185)
|
(243)
|
(275)
|
(262)
|
(259)
|
(269)
|
(241)
|
(225)
|
(216)
|
(205)
|
(208)
|
(218)
|
(209)
|
|
| Depreciation & Amortization |
(144)
|
(213)
|
(267)
|
(334)
|
(379)
|
(421)
|
(438)
|
(441)
|
(435)
|
(437)
|
(442)
|
(435)
|
(437)
|
(427)
|
|
| Other Operating Expenses |
(18)
|
(18)
|
(15)
|
(26)
|
(24)
|
(33)
|
0
|
(14)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
0
|
|
| Operating Income |
144
N/A
|
314
+118%
|
461
+47%
|
546
+18%
|
508
-7%
|
361
-29%
|
218
-40%
|
125
-43%
|
95
-24%
|
83
-13%
|
40
-52%
|
16
-59%
|
(54)
N/A
|
(132)
-143%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(29)
|
(46)
|
(43)
|
(85)
|
(113)
|
(137)
|
(155)
|
(158)
|
(156)
|
(157)
|
(157)
|
(155)
|
(150)
|
(144)
|
|
| Non-Reccuring Items |
(27)
|
(33)
|
(66)
|
(74)
|
(66)
|
(62)
|
(85)
|
(64)
|
(137)
|
(149)
|
(101)
|
(101)
|
(46)
|
(43)
|
|
| Total Other Income |
10
|
9
|
0
|
(1)
|
(10)
|
(14)
|
(36)
|
(25)
|
(18)
|
(13)
|
3
|
6
|
7
|
8
|
|
| Pre-Tax Income |
97
N/A
|
244
+152%
|
352
+44%
|
386
+10%
|
320
-17%
|
148
-54%
|
(58)
N/A
|
(121)
-109%
|
(216)
-78%
|
(236)
-9%
|
(215)
+9%
|
(233)
-9%
|
(243)
-4%
|
(311)
-28%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(4)
|
(12)
|
(9)
|
(15)
|
(20)
|
(6)
|
(1)
|
5
|
39
|
33
|
7
|
7
|
(21)
|
(3)
|
|
| Income from Continuing Operations |
93
|
232
|
343
|
372
|
300
|
142
|
(59)
|
(116)
|
(177)
|
(203)
|
(208)
|
(227)
|
(265)
|
(313)
|
|
| Income to Minority Interest |
(38)
|
(133)
|
(251)
|
(259)
|
(197)
|
(108)
|
(39)
|
(2)
|
(5)
|
0
|
(7)
|
(8)
|
(10)
|
(16)
|
|
| Net Income (Common) |
55
N/A
|
99
+80%
|
92
-8%
|
113
+23%
|
103
-8%
|
26
-75%
|
(108)
N/A
|
(129)
-19%
|
(194)
-50%
|
(207)
-7%
|
(220)
-6%
|
(239)
-9%
|
(278)
-16%
|
(334)
-20%
|
|
| EPS (Diluted) |
1.33
N/A
|
2.39
+80%
|
2.06
-14%
|
2.05
0%
|
0.69
-66%
|
0.16
-77%
|
-0.82
N/A
|
-0.81
+1%
|
-1.22
-51%
|
-1.3
-7%
|
-1.38
-6%
|
-1.49
-8%
|
-1.74
-17%
|
-1.95
-12%
|
|
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