ProFrac Holding Corp. (ACDC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 449.6M | 436.5M | 403.1M | 501.9M | 600.3M | 454.7M | 575.3M | 579.4M | 581.5M | 489.1M | 574.2M | 709.2M | 857.5M | 794.05M | 696.7M | 589.8M | 345M | 653.27M | 195.93M | 174.82M |
| Revenue Growth % | -25.1% | -4% | -29.93% | -13.38% | 3.23% | -7.03% | 0.19% | -18.3% | -32.19% | -38.4% | -17.58% | 20.24% | 148.55% | 21.55% | 255.58% | 237.38% | 130.64% | 383.21% | 43.1% | 27.68% |
| Cost of Goods Sold | 451.5M | 439M | 427.1M | 479.4M | 525.4M | 450.9M | 503.4M | 496.5M | 486.5M | 430.7M | 488.3M | 583.5M | 656.2M | 567.7M | 461.1M | 403.6M | 281.1M | 615.3M | 144.16M | 126.71M |
| COGS % of Revenue | 100.42% | 100.57% | 105.95% | 95.52% | 87.52% | 99.16% | 87.5% | 85.69% | 83.66% | 88.06% | 85.04% | 82.28% | 76.52% | 71.49% | 66.18% | 68.43% | 81.48% | 94.19% | 73.58% | 72.48% |
| Gross Profit | -1.9M | -2.5M | -24M | 22.5M | 74.9M | 3.8M | 71.9M | 82.9M | 95M | 58.4M | 85.9M | 125.7M | 201.3M | 226.35M | 235.6M | 186.2M | 63.9M | 37.96M | 51.77M | 48.11M |
| Gross Margin % | -0.42% | -0.57% | -5.95% | 4.48% | 12.48% | 0.84% | 12.5% | 14.31% | 16.34% | 11.94% | 14.96% | 17.72% | 23.48% | 28.51% | 33.82% | 31.57% | 18.52% | 5.81% | 26.42% | 27.52% |
| Gross Profit Growth % | -102.54% | -165.79% | -133.38% | -72.86% | -21.16% | -93.49% | -16.3% | -34.05% | -52.81% | -74.2% | -63.54% | -32.49% | 215.02% | 496.24% | 355.11% | 287.02% | 1628.34% | 29.58% | 682.43% | 641.29% |
| Operating Expenses | 43.6M | 43.4M | 54.8M | 76.8M | 58.9M | 50.6M | 76.2M | 132.1M | 55.1M | 72.7M | 65.4M | 72M | 94.6M | 112.58M | 70.9M | 93.7M | 33.9M | 75.27M | 58.69M | 50.87M |
| OpEx % of Revenue | 9.7% | 9.94% | 13.59% | 15.3% | 9.81% | 11.13% | 13.25% | 22.8% | 9.48% | 14.86% | 11.39% | 10.15% | 11.03% | 14.18% | 10.18% | 15.89% | 9.83% | 11.52% | 29.95% | 29.1% |
| Selling, General & Admin | 43.6M | 42.5M | 43M | 51.4M | 53.6M | 48M | 51.9M | 54.1M | 50.6M | 59.3M | 52.7M | 63.5M | 77.9M | 51.14M | 64.5M | 83.5M | 21M | 75.27M | 0 | 0 |
| SG&A % of Revenue | 9.7% | 9.74% | 10.67% | 10.24% | 8.93% | 10.56% | 9.02% | 9.34% | 8.7% | 12.12% | 9.18% | 8.95% | 9.08% | 6.44% | 9.26% | 14.16% | 6.09% | 11.52% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 900K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Operating Income | -45.5M | -45.9M | -78.8M | -54.3M | 16M | -46.8M | -4.3M | -49.2M | 39.9M | -14.3M | 20.5M | 53.7M | 106.7M | 113.77M | 164.7M | 92.5M | 30M | -37.31M | -6.92M | -2.75M |
| Operating Margin % | -10.12% | -10.52% | -19.55% | -10.82% | 2.67% | -10.29% | -0.75% | -8.49% | 6.86% | -2.92% | 3.57% | 7.57% | 12.44% | 14.33% | 23.64% | 15.68% | 8.7% | -5.71% | -3.53% | -1.58% |
| Operating Income Growth % | -384.38% | 1.92% | -1732.56% | -10.37% | -59.9% | -227.27% | -120.98% | -191.62% | -62.61% | -112.57% | -87.55% | -41.95% | 255.67% | 404.93% | 2481.09% | 3457.53% | 248.77% | -33.6% | 68.04% | 87.27% |
| EBITDA | 51.6M | 56.7M | 24.2M | 50.4M | 122M | 66.5M | 108.4M | 54.2M | 152.7M | 93.4M | 132M | 162.6M | 217M | 204.03M | 233.8M | 156.9M | 74.6M | 80.3M | 28.32M | 32.15M |
| EBITDA Margin % | 11.48% | 12.99% | 6% | 10.04% | 20.32% | 14.63% | 18.84% | 9.35% | 26.26% | 19.1% | 22.99% | 22.93% | 25.31% | 25.7% | 33.56% | 26.6% | 21.62% | 12.29% | 14.46% | 18.39% |
| EBITDA Growth % | -57.7% | -14.74% | -77.68% | -7.01% | -20.1% | -28.8% | -17.88% | -66.67% | -29.63% | -54.22% | -43.54% | 3.63% | 190.88% | 154.08% | 725.45% | 388.04% | 387.74% | 795.83% | 221.11% | 237.47% |
| D&A (Non-Cash Add-back) | 97.1M | 102.6M | 103M | 104.7M | 106M | 113.3M | 112.7M | 103.4M | 112.8M | 107.7M | 111.5M | 108.9M | 110.3M | 90.26M | 69.1M | 64.4M | 44.6M | 117.61M | 35.24M | 34.9M |
| EBIT | -45.5M | -104.6M | -78.1M | -64M | 20.8M | -45M | -4.4M | -49.7M | 40.9M | -66.1M | 15.6M | 46M | 101.4M | 121.71M | 163.5M | 84.7M | 29.9M | -64.24M | -3.52M | -887K |
| Net Interest Income | -32.8M | -33.3M | -34.5M | -35.1M | -35.9M | -38.8M | -40.6M | -39.6M | -37.6M | -38.8M | -40.2M | -41M | -34.9M | -20.52M | -16.3M | -13.4M | -9.3M | -6.67M | -6.9M | -6.19M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 32.8M | 33.3M | 34.5M | 35.1M | 35.9M | 38.8M | 40.6M | 39.6M | 37.6M | 38.8M | 40.2M | 41M | 34.9M | 20.52M | 16.3M | 13.4M | 9.3M | 6.67M | 6.9M | 6.19M |
| Other Income/Expense | -33.7M | -92M | -33.8M | -44.8M | -31.1M | -37M | -40.7M | -40.1M | -36.6M | -90.6M | -45.1M | -48.7M | -40.2M | -12.57M | -17.5M | -21.2M | -9.4M | -64.3M | -6.99M | -6.13M |
| Pretax Income | -79.2M | -137.9M | -112.6M | -99.1M | -15.1M | -83.8M | -45M | -89.3M | 3.3M | -104.9M | -24.6M | 5M | 66.5M | 101.2M | 147.2M | 71.3M | 20.6M | -101.61M | -13.9M | -8.89M |
| Pretax Margin % | -17.62% | -31.59% | -27.93% | -19.74% | -2.52% | -18.43% | -7.82% | -15.41% | 0.57% | -21.45% | -4.28% | 0.7% | 7.76% | 12.74% | 21.13% | 12.09% | 5.97% | -15.55% | -7.1% | -5.08% |
| Income Tax | 1.6M | 2.6M | -20.2M | 4.4M | 300K | 17.9M | -1.5M | -23.7M | 300K | -8.4M | -6.7M | 9.6M | 6.7M | -3.92M | 7.9M | 3.9M | 600K | 22K | 170K | -283K |
| Effective Tax Rate % | -2.02% | -1.89% | 17.94% | -4.44% | -1.99% | -21.36% | 3.33% | 26.54% | 9.09% | 8.01% | 27.24% | 192% | 10.08% | -3.87% | 5.37% | 5.47% | 2.91% | -0.02% | -1.22% | 3.18% |
| Net Income | -83.5M | -142.6M | -100.9M | -105.9M | -17.5M | -105M | -45.2M | -66.7M | 1.8M | -92.3M | -18.9M | -2.9M | 22M | -16.79M | 44M | 6.6M | 0 | -101.63M | -14.03M | -8.48M |
| Net Margin % | -18.57% | -32.67% | -25.03% | -21.1% | -2.92% | -23.09% | -7.86% | -11.51% | 0.31% | -18.87% | -3.29% | -0.41% | 2.57% | -2.11% | 6.32% | 1.12% | - | -15.56% | -7.16% | -4.85% |
| Net Income Growth % | -377.14% | -35.81% | -123.23% | -58.77% | -1072.22% | -13.76% | -139.15% | -2200% | -91.82% | -449.8% | -142.95% | -143.94% | - | 83.48% | 413.55% | 177.85% | 100% | -218.65% | 52.19% | 71.12% |
| Net Income (Continuing) | -80.8M | -140.5M | -92.4M | -103.5M | -15.4M | -101.7M | -43.5M | -65.6M | 3M | -96.5M | -17.9M | -4.6M | 59.8M | 105.12M | 139.3M | 67.4M | 20M | -101.63M | -14.07M | -8.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 97.4M | 94.4M | 91.9M | 76.7M | 71.2M | 69.2M | 65.6M | 64M | 60.1M | 58.7M | 54.2M | 47.3M | 1.34B | 2.54B | 1.73B | 2.12B | 1.42M | 1M | 1.08M | 0 |
| EPS (Diluted) | -0.52 | -0.88 | -0.60 | -0.67 | -0.12 | -0.66 | -0.29 | -0.42 | 0.00 | -0.62 | -0.17 | -0.02 | 0.40 | 2.15 | 3.47 | 0.16 | 0.59 | -1.09 | -1.00 | -0.22 |
| EPS Growth % | -333.33% | -33.33% | -106.9% | -59.52% | - | -6.45% | -70.59% | -2053.85% | -99.05% | -128.84% | -104.9% | -112.19% | -32.2% | 297.25% | 447% | 172.73% | 188.06% | -32.93% | -33.33% | 70.67% |
| EPS (Basic) | -0.51 | -0.88 | -0.60 | -0.67 | -0.12 | -0.66 | -0.29 | -0.42 | 0.00 | -0.62 | -0.17 | -0.02 | 0.40 | 2.15 | 3.48 | 0.16 | 0.59 | -1.09 | -1.00 | -0.22 |
| Diluted Shares Outstanding | 160.18M | 162.12M | 170.8M | 160.2M | 160.2M | 160.1M | 160.1M | 160.2M | 159.8M | 159.4M | 159.4M | 148.8M | 54.9M | 54M | 41.35M | 41.24M | 40.1M | 39.01M | 14.06M | 39.01M |
| Basic Shares Outstanding | 162.14M | 162.12M | 170.8M | 160.2M | 160.2M | 160.1M | 160.1M | 160.2M | 159.5M | 159.4M | 159.4M | 148.8M | 54.65M | 54M | 41.2M | 41.24M | 40.1M | 39.01M | 14.06M | 39.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |