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ProFrac Holding (ACDC)

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  • 5.880
  • +0.050+0.86%
Close Apr 10 15:59 ET
  • 5.770
  • -0.110-1.87%
Post 20:01 ET
1.06BMarket Cap-2.65P/E (TTM)

ProFrac Holding (ACDC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Total revenue
-11.37%1.94B
-4.00%436.5M
-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
Operating revenue
-3.93%2.47B
14.49%784.5M
-24.78%467.4M
-10.41%565.3M
2.99%657.6M
-9.63%2.58B
29.21%685.2M
-1.63%621.4M
-15.77%631M
-32.04%638.5M
Cost of revenue
-3.43%1.87B
-2.64%439M
-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
Gross profit
-72.04%70.9M
-165.79%-2.5M
-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
Operating expense
-4.67%204.2M
-9.58%43.4M
-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
Selling and administrative expenses
-6.89%190.5M
-11.46%42.5M
-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
-General and administrative expense
-6.89%190.5M
-11.46%42.5M
-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
Provision for doubtful accounts
--13.7M
--900K
--0
--12.8M
----
--0
--0
--0
--0
--0
Other operating expenses
----
----
----
----
----
--9.6M
--0
--9.4M
----
--200K
Operating profit
-438.32%-133.3M
-3.85%-45.9M
-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
Net non-operating interest income expense
11.37%-138.8M
14.18%-33.3M
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
Non-operating interest expense
-11.37%138.8M
-14.18%33.3M
-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
Other net income (expense)
1.33%-96.3M
-7,237.50%-58.7M
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
Special income (charges)
8.05%-92.5M
-2,173.08%-59.1M
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
-Less:Restructuring and merger&acquisition
-39.44%8.6M
-111.11%-300K
-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
-Less:Impairment of capital assets
-29.40%52.6M
--52.6M
--0
--0
----
2,880.00%74.5M
--0
--6.8M
--67.7M
----
-Less:Other special charges
6.90%12.4M
168.97%2M
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
-Write off
--800K
----
----
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
-5,933.33%-18.1M
-42.86%-4M
-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
Other non- operating income (expenses)
-226.67%-3.8M
-77.78%400K
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
Income before tax
-71.51%-368.4M
-64.56%-137.9M
-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
Income tax
-84.29%-12.9M
-85.47%2.6M
-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
Net income
-71.08%-355.5M
-38.15%-140.5M
-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
Net income continuous Operations
-71.08%-355.5M
-38.15%-140.5M
-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
Minority interest income
84.93%13.5M
-36.36%2.1M
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
Net income attributable to the parent company
-71.55%-369M
-35.81%-142.6M
-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
Preferred stock dividends
Other preferred stock dividends
1.2M
Net income attributable to common stockholders
-71.55%-369M
-35.81%-142.6M
-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
Basic earnings per share
-60.87%-2.22
-20.29%-0.7884
-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
Diluted earnings per share
-60.87%-2.22
-20.29%-0.7884
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Total revenue -11.37%1.94B-4.00%436.5M-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%581.5M
Operating revenue -3.93%2.47B14.49%784.5M-24.78%467.4M-10.41%565.3M2.99%657.6M-9.63%2.58B29.21%685.2M-1.63%621.4M-15.77%631M-32.04%638.5M
Cost of revenue -3.43%1.87B-2.64%439M-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%486.5M
Gross profit -72.04%70.9M-165.79%-2.5M-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
Operating expense -4.67%204.2M-9.58%43.4M-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
Selling and administrative expenses -6.89%190.5M-11.46%42.5M-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
-General and administrative expense -6.89%190.5M-11.46%42.5M-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
Provision for doubtful accounts --13.7M--900K--0--12.8M------0--0--0--0--0
Other operating expenses ----------------------9.6M--0--9.4M------200K
Operating profit -438.32%-133.3M-3.85%-45.9M-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
Net non-operating interest income expense 11.37%-138.8M14.18%-33.3M15.02%-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
Non-operating interest expense -11.37%138.8M-14.18%33.3M-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%37.6M
Other net income (expense) 1.33%-96.3M-7,237.50%-58.7M26.00%-11.1M71.59%-22.3M84.85%-500K19.27%-97.6M98.77%-800K14.77%-15M-384.57%-78.5M84.93%-3.3M
Special income (charges) 8.05%-92.5M-2,173.08%-59.1M20.81%-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
-Less:Restructuring and merger&acquisition -39.44%8.6M-111.11%-300K-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
-Less:Impairment of capital assets -29.40%52.6M--52.6M--0--0----2,880.00%74.5M--0--6.8M--67.7M----
-Less:Other special charges 6.90%12.4M168.97%2M79.31%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%5.6M
-Write off --800K------------------------------------
-Gain on sale of property,plant,equipment -5,933.33%-18.1M-42.86%-4M-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
Other non- operating income (expenses) -226.67%-3.8M-77.78%400K800.00%700K-1,840.00%-9.7M166.67%4.8M108.29%3M112.68%1.8M97.96%-100K93.51%-500K119.15%1.8M
Income before tax -71.51%-368.4M-64.56%-137.9M-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
Income tax -84.29%-12.9M-85.47%2.6M-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
Net income -71.08%-355.5M-38.15%-140.5M-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
Net income continuous Operations -71.08%-355.5M-38.15%-140.5M-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
Minority interest income 84.93%13.5M-36.36%2.1M400.00%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
Net income attributable to the parent company -71.55%-369M-35.81%-142.6M-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
Preferred stock dividends
Other preferred stock dividends 1.2M
Net income attributable to common stockholders -71.55%-369M-35.81%-142.6M-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
Basic earnings per share -60.87%-2.22-20.29%-0.7884-106.90%-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
Diluted earnings per share -60.87%-2.22-20.29%-0.7884-106.90%-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
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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