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ProFrac Holding Corp.
ACDC•NASDAQ
Energy
Oil & Gas Equipment & Services
$8.16
$0.03(0.37%)
ProFrac Holding Corp. (ACDC) Financial Performance & Income Statement Overview
Review ProFrac Holding Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.70%
↓ 16.70%
Operating Income Growth
-136.25%
↓ 136.25%
Net Income Growth
-125.08%
↓ 125.08%
Operating Cash Flow Growth
-33.64%
↓ 33.64%
Operating Margin
-0.29%
↓ 0.29%
Gross Margin
15.69%
↑ 15.69%
Net Profit Margin
-10.66%
↓ 10.66%
ROE
-21.89%
↓ 21.89%
ROIC
-0.27%
↓ 0.27%
ProFrac Holding Corp. (ACDC) Income Statement & Financial Overview
Review ProFrac Holding Corp.'s (ACDC) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $454.70M | $575.30M | $579.40M | $581.50M |
Cost of Revenue | $337.60M | $503.40M | $496.50M | $486.50M |
Gross Profit | $117.10M | $71.90M | $82.90M | $95.00M |
Gross Profit Ratio | $0.26 | $0.12 | $0.14 | $0.16 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $48.00M | $51.90M | $54.10M | $50.60M |
Operating Expenses | $163.90M | $67.40M | $54.10M | $50.80M |
Total Costs & Expenses | $501.50M | $579.60M | $550.60M | $537.30M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | -$38.80M | $40.60M | $39.60M | $37.60M |
Depreciation & Amortization | $113.30M | $112.70M | $103.40M | $112.80M |
EBITDA | -$49.60M | $108.30M | $53.70M | $157.00M |
EBITDA Ratio | -$0.11 | $0.19 | $0.09 | $0.27 |
Operating Income | -$46.80M | -$4.30M | $28.80M | $44.20M |
Operating Income Ratio | -$0.10 | -$0.007 | $0.05 | $0.08 |
Other Income/Expenses (Net) | -$37.00M | -$40.70M | -$40.10M | -$36.60M |
Income Before Tax | -$83.80M | -$45.00M | -$89.30M | $3.30M |
Income Before Tax Ratio | -$0.18 | -$0.08 | -$0.15 | $0.006 |
Income Tax Expense | -$17.90M | -$1.50M | -$23.70M | $300000.00 |
Net Income | -$106.20M | -$45.20M | -$66.70M | $1.80M |
Net Income Ratio | -$0.23 | -$0.08 | -$0.12 | $0.003 |
EPS | -$0.29 | -$0.29 | -$0.42 | $0.004 |
Diluted EPS | -$0.29 | -$0.29 | -$0.42 | $0.004 |
Weighted Avg Shares Outstanding | $160.10M | $160.10M | $160.20M | $159.50M |
Weighted Avg Shares Outstanding (Diluted) | $160.10M | $160.10M | $160.20M | $159.80M |
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