ProFrac Holding Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 449.6M | 436.5M | 403.1M | 501.9M | 600.3M | 454.7M | 575.3M | 579.4M |
| Cost of Goods Sold | 451.5M | 439.0M | 427.1M | 479.4M | 525.4M | 450.9M | 503.4M | 496.5M |
| Gross Profit | -1.9M | -2.5M | -24.0M | 22.5M | 74.9M | 3.8M | 71.9M | 82.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 43.6M | 43.4M | 54.8M | 76.8M | 58.9M | 50.6M | 76.2M | 132.1M |
| Operating Income | -45.5M | -45.9M | -78.8M | -54.3M | 16.0M | -46.8M | -4.3M | -49.2M |
| Other Income / Gains | -33.7M | -92.0M | -33.8M | -44.8M | -31.1M | -37.0M | -40.7M | -40.1M |
| Net Income | -83.5M | -142.6M | -100.9M | -105.9M | -17.5M | -105.0M | -45.2M | -66.7M |
| EPS (Diluted) | -0.51 | -0.88 | -0.60 | -0.67 | -0.12 | -0.66 | -0.29 | -0.42 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.004 | -0.006 | -0.06 | 0.045 | 0.125 | 0.008 | 0.125 | 0.143 |
| General And Administrative Expenses | 0 | 42.5M | 43.0M | 51.4M | 53.6M | 48.0M | 51.9M | 54.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 43.6M | 42.5M | 43.0M | 51.4M | 53.6M | 48.0M | 51.9M | 54.1M |
| Other Expenses | 0 | 900K | 11.8M | 25.4M | 5.3M | 2.6M | 24.3M | 78.0M |
| Cost And Expenses | 495.1M | 482.4M | 481.9M | 556.2M | 584.3M | 501.5M | 579.6M | 628.6M |
| Interest Income | 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 |
| Depreciation And Amortization | 97.1M | 102.6M | 103.0M | 104.7M | 106.0M | 113.3M | 112.7M | 103.4M |
| Ebitda | 51.6M | -2.0M | 24.9M | 40.7M | 126.8M | 68.3M | 108.3M | 53.7M |
| Ebitdaratio | 0.115 | -0.005 | 0.062 | 0.081 | 0.211 | 0.15 | 0.188 | 0.093 |
| Operating Income Ratio | -0.101 | -0.105 | -0.195 | -0.108 | 0.027 | -0.103 | -0.007 | -0.085 |
| Income Before Tax | -79.2M | -137.9M | -112.6M | -99.1M | -15.1M | -83.8M | -45.0M | -89.3M |
| Income Before Tax Ratio | -0.176 | -0.316 | -0.279 | -0.197 | -0.025 | -0.184 | -0.078 | -0.154 |
| Income Tax Expense | 1.6M | 2.6M | -20.2M | 4.4M | 300K | 17.9M | -1.5M | -23.7M |
| Net Income Ratio | -0.186 | -0.327 | -0.25 | -0.211 | -0.029 | -0.231 | -0.079 | -0.115 |
| Epsdiluted | -0.52 | -0.88 | -0.60 | -0.67 | -0.12 | -0.66 | -0.29 | -0.42 |
| Weighted Average Shs Out | 162.1M | 162.1M | 170.8M | 160.2M | 160.2M | 160.1M | 160.1M | 160.2M |
| Weighted Average Shs Out Dil | 160.2M | 162.1M | 170.8M | 160.2M | 160.2M | 160.1M | 160.1M | 160.2M |