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ProFrac Holding (ACDC)

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  • 4.355
  • -0.025-0.57%
Trading Jan 16 12:21 ET
787.69MMarket Cap-2.09P/E (TTM)

ProFrac Holding (ACDC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-29.93%403.1M
-13.38%501.9M
3.23%600.3M
-16.70%2.19B
-7.03%454.7M
0.19%575.3M
-18.30%579.4M
-32.19%581.5M
8.43%2.63B
-38.41%489.1M
Operating revenue
-24.78%467.4M
-10.41%565.3M
2.99%657.6M
-16.38%2.38B
-7.07%492.8M
-1.63%621.4M
-15.77%631M
-32.04%638.5M
17.52%2.85B
-21.33%530.3M
Cost of revenue
-15.16%427.1M
-3.44%479.4M
8.00%525.4M
-11.07%1.94B
1.92%450.9M
3.09%503.4M
-14.91%496.5M
-25.86%486.5M
26.36%2.18B
-23.50%442.4M
Gross profit
-133.38%-24M
-72.86%22.5M
-21.16%74.9M
-43.83%253.6M
-91.86%3.8M
-16.30%71.9M
-34.05%82.9M
-52.81%95M
-35.64%451.5M
-78.36%46.7M
Operating expense
-29.85%43M
18.67%64.2M
5.51%53.6M
-8.34%214.2M
0.84%48M
16.32%61.3M
-14.80%54.1M
-34.87%50.8M
-2.75%233.7M
-33.24%47.6M
Selling and administrative expenses
-17.15%43M
-4.99%51.4M
5.93%53.6M
-12.41%204.6M
0.84%48M
-1.52%51.9M
-14.80%54.1M
-35.04%50.6M
3.82%233.6M
-15.00%47.6M
-General and administrative expense
-17.15%43M
-4.99%51.4M
5.93%53.6M
-12.41%204.6M
0.84%48M
-1.52%51.9M
-14.80%54.1M
-35.04%50.6M
--233.6M
--47.6M
Provision for doubtful accounts
--0
--12.8M
----
--0
--0
--0
--0
--0
--100K
--0
Other operating expenses
----
----
----
--9.6M
--0
--9.4M
----
--200K
----
----
Operating profit
-732.08%-67M
-244.79%-41.7M
-51.81%21.3M
-81.91%39.4M
-4,811.11%-44.2M
-68.07%10.6M
-53.70%28.8M
-64.15%44.2M
-52.78%217.8M
-100.62%-900K
Net non-operating interest income expense
15.02%-34.5M
11.36%-35.1M
4.52%-35.9M
-1.10%-156.6M
0.00%-38.8M
-1.00%-40.6M
3.41%-39.6M
-7.74%-37.6M
-160.34%-154.9M
-89.27%-38.8M
Non-operating interest expense
-15.02%34.5M
-11.36%35.1M
-4.52%35.9M
1.10%156.6M
0.00%38.8M
1.00%40.6M
-3.41%39.6M
7.74%37.6M
160.34%154.9M
89.27%38.8M
Other net income (expense)
26.00%-11.1M
71.59%-22.3M
84.85%-500K
19.27%-97.6M
98.77%-800K
14.77%-15M
-384.57%-78.5M
84.93%-3.3M
-142.28%-120.9M
-476.99%-65.2M
Special income (charges)
20.81%-11.8M
83.85%-12.6M
-3.92%-5.3M
-18.77%-100.6M
94.90%-2.6M
-17.32%-14.9M
-817.65%-78M
59.20%-5.1M
-27.56%-84.7M
-160.20%-51M
-Less:Restructuring and merger&acquisition
-83.33%1.1M
-5.00%3.8M
-66.67%300K
-12.88%14.2M
58.82%2.7M
78.38%6.6M
150.00%4M
-90.32%900K
-66.60%16.3M
-93.44%1.7M
-Less:Impairment of capital assets
--0
--0
----
2,880.00%74.5M
--0
--6.8M
--67.7M
----
--2.5M
--2.5M
-Less:Other special charges
79.31%5.2M
-40.00%3.6M
-71.43%1.6M
-82.84%11.6M
-106.02%-2.9M
-71.84%2.9M
-18.92%6M
229.41%5.6M
284.09%67.6M
1,402.70%48.2M
-Gain on sale of property,plant,equipment
-492.86%-5.5M
-1,633.33%-5.2M
-342.86%-3.4M
-117.65%-300K
-300.00%-2.8M
7.69%1.4M
-160.00%-300K
193.33%1.4M
--1.7M
--1.4M
Other non- operating income (expenses)
800.00%700K
-1,840.00%-9.7M
166.67%4.8M
108.29%3M
112.68%1.8M
97.96%-100K
93.51%-500K
119.15%1.8M
-319.39%-36.2M
-271.08%-14.2M
Income before tax
-150.22%-112.6M
-10.97%-99.1M
-557.58%-15.1M
-270.34%-214.8M
20.11%-83.8M
-82.93%-45M
-1,886.00%-89.3M
-95.04%3.3M
-116.49%-58M
-193.08%-104.9M
Income tax
-1,246.67%-20.2M
118.57%4.4M
0.00%300K
-683.33%-7M
313.10%17.9M
77.61%-1.5M
-346.88%-23.7M
-95.52%300K
-86.81%1.2M
-154.55%-8.4M
Net income
-112.41%-92.4M
-57.77%-103.5M
-613.33%-15.4M
-251.01%-207.8M
-5.39%-101.7M
-143.02%-43.5M
-1,326.09%-65.6M
-94.98%3M
-117.27%-59.2M
-183.19%-96.5M
Net income continuous Operations
-112.41%-92.4M
-57.77%-103.5M
-613.33%-15.4M
-251.01%-207.8M
-5.39%-101.7M
-143.02%-43.5M
-1,326.09%-65.6M
-94.98%3M
-117.27%-59.2M
-183.19%-96.5M
Minority interest income
400.00%8.5M
118.18%2.4M
75.00%2.1M
-81.04%7.3M
135.71%3.3M
70.00%1.7M
164.71%1.1M
-96.83%1.2M
-84.67%38.5M
-98.14%1.4M
Net income attributable to the parent company
-123.23%-100.9M
-58.77%-105.9M
-1,072.22%-17.5M
-120.16%-215.1M
-7.25%-105M
-139.15%-45.2M
-2,200.00%-66.7M
-91.82%1.8M
-206.78%-97.7M
-339.36%-97.9M
Preferred stock dividends
Other preferred stock dividends
1.2M
Net income attributable to common stockholders
-123.23%-100.9M
-58.77%-105.9M
-1,072.22%-17.5M
-120.16%-215.1M
-7.25%-105M
-139.15%-45.2M
-2,200.00%-66.7M
-91.82%1.8M
-206.78%-97.7M
-339.36%-97.9M
Basic earnings per share
-106.90%-0.6
-59.52%-0.67
-0.12
-68.29%-1.38
-6.71%-0.6554
-70.59%-0.29
-2,000.00%-0.42
0
-139.81%-0.82
-181.10%-0.6142
Diluted earnings per share
-106.90%-0.6
-59.52%-0.67
-0.12
-68.29%-1.38
-6.71%-0.6554
-70.59%-0.29
-2,000.00%-0.42
0
-139.81%-0.82
-181.10%-0.6142
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -29.93%403.1M-13.38%501.9M3.23%600.3M-16.70%2.19B-7.03%454.7M0.19%575.3M-18.30%579.4M-32.19%581.5M8.43%2.63B-38.41%489.1M
Operating revenue -24.78%467.4M-10.41%565.3M2.99%657.6M-16.38%2.38B-7.07%492.8M-1.63%621.4M-15.77%631M-32.04%638.5M17.52%2.85B-21.33%530.3M
Cost of revenue -15.16%427.1M-3.44%479.4M8.00%525.4M-11.07%1.94B1.92%450.9M3.09%503.4M-14.91%496.5M-25.86%486.5M26.36%2.18B-23.50%442.4M
Gross profit -133.38%-24M-72.86%22.5M-21.16%74.9M-43.83%253.6M-91.86%3.8M-16.30%71.9M-34.05%82.9M-52.81%95M-35.64%451.5M-78.36%46.7M
Operating expense -29.85%43M18.67%64.2M5.51%53.6M-8.34%214.2M0.84%48M16.32%61.3M-14.80%54.1M-34.87%50.8M-2.75%233.7M-33.24%47.6M
Selling and administrative expenses -17.15%43M-4.99%51.4M5.93%53.6M-12.41%204.6M0.84%48M-1.52%51.9M-14.80%54.1M-35.04%50.6M3.82%233.6M-15.00%47.6M
-General and administrative expense -17.15%43M-4.99%51.4M5.93%53.6M-12.41%204.6M0.84%48M-1.52%51.9M-14.80%54.1M-35.04%50.6M--233.6M--47.6M
Provision for doubtful accounts --0--12.8M------0--0--0--0--0--100K--0
Other operating expenses --------------9.6M--0--9.4M------200K--------
Operating profit -732.08%-67M-244.79%-41.7M-51.81%21.3M-81.91%39.4M-4,811.11%-44.2M-68.07%10.6M-53.70%28.8M-64.15%44.2M-52.78%217.8M-100.62%-900K
Net non-operating interest income expense 15.02%-34.5M11.36%-35.1M4.52%-35.9M-1.10%-156.6M0.00%-38.8M-1.00%-40.6M3.41%-39.6M-7.74%-37.6M-160.34%-154.9M-89.27%-38.8M
Non-operating interest expense -15.02%34.5M-11.36%35.1M-4.52%35.9M1.10%156.6M0.00%38.8M1.00%40.6M-3.41%39.6M7.74%37.6M160.34%154.9M89.27%38.8M
Other net income (expense) 26.00%-11.1M71.59%-22.3M84.85%-500K19.27%-97.6M98.77%-800K14.77%-15M-384.57%-78.5M84.93%-3.3M-142.28%-120.9M-476.99%-65.2M
Special income (charges) 20.81%-11.8M83.85%-12.6M-3.92%-5.3M-18.77%-100.6M94.90%-2.6M-17.32%-14.9M-817.65%-78M59.20%-5.1M-27.56%-84.7M-160.20%-51M
-Less:Restructuring and merger&acquisition -83.33%1.1M-5.00%3.8M-66.67%300K-12.88%14.2M58.82%2.7M78.38%6.6M150.00%4M-90.32%900K-66.60%16.3M-93.44%1.7M
-Less:Impairment of capital assets --0--0----2,880.00%74.5M--0--6.8M--67.7M------2.5M--2.5M
-Less:Other special charges 79.31%5.2M-40.00%3.6M-71.43%1.6M-82.84%11.6M-106.02%-2.9M-71.84%2.9M-18.92%6M229.41%5.6M284.09%67.6M1,402.70%48.2M
-Gain on sale of property,plant,equipment -492.86%-5.5M-1,633.33%-5.2M-342.86%-3.4M-117.65%-300K-300.00%-2.8M7.69%1.4M-160.00%-300K193.33%1.4M--1.7M--1.4M
Other non- operating income (expenses) 800.00%700K-1,840.00%-9.7M166.67%4.8M108.29%3M112.68%1.8M97.96%-100K93.51%-500K119.15%1.8M-319.39%-36.2M-271.08%-14.2M
Income before tax -150.22%-112.6M-10.97%-99.1M-557.58%-15.1M-270.34%-214.8M20.11%-83.8M-82.93%-45M-1,886.00%-89.3M-95.04%3.3M-116.49%-58M-193.08%-104.9M
Income tax -1,246.67%-20.2M118.57%4.4M0.00%300K-683.33%-7M313.10%17.9M77.61%-1.5M-346.88%-23.7M-95.52%300K-86.81%1.2M-154.55%-8.4M
Net income -112.41%-92.4M-57.77%-103.5M-613.33%-15.4M-251.01%-207.8M-5.39%-101.7M-143.02%-43.5M-1,326.09%-65.6M-94.98%3M-117.27%-59.2M-183.19%-96.5M
Net income continuous Operations -112.41%-92.4M-57.77%-103.5M-613.33%-15.4M-251.01%-207.8M-5.39%-101.7M-143.02%-43.5M-1,326.09%-65.6M-94.98%3M-117.27%-59.2M-183.19%-96.5M
Minority interest income 400.00%8.5M118.18%2.4M75.00%2.1M-81.04%7.3M135.71%3.3M70.00%1.7M164.71%1.1M-96.83%1.2M-84.67%38.5M-98.14%1.4M
Net income attributable to the parent company -123.23%-100.9M-58.77%-105.9M-1,072.22%-17.5M-120.16%-215.1M-7.25%-105M-139.15%-45.2M-2,200.00%-66.7M-91.82%1.8M-206.78%-97.7M-339.36%-97.9M
Preferred stock dividends
Other preferred stock dividends 1.2M
Net income attributable to common stockholders -123.23%-100.9M-58.77%-105.9M-1,072.22%-17.5M-120.16%-215.1M-7.25%-105M-139.15%-45.2M-2,200.00%-66.7M-91.82%1.8M-206.78%-97.7M-339.36%-97.9M
Basic earnings per share -106.90%-0.6-59.52%-0.67-0.12-68.29%-1.38-6.71%-0.6554-70.59%-0.29-2,000.00%-0.420-139.81%-0.82-181.10%-0.6142
Diluted earnings per share -106.90%-0.6-59.52%-0.67-0.12-68.29%-1.38-6.71%-0.6554-70.59%-0.29-2,000.00%-0.420-139.81%-0.82-181.10%-0.6142
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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