Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ProFrac Holding Corp. (ACDC) had Revenue of $403.10M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$403.10M
Net Income	$-102.20M
Cost of Goods Sold	$324.10M
Gross Profit	$79.00M
Operating Expenses	$481.90M
Operating Income	$-78.80M
Non-Operating Income/Expense	$-33.80M
Pre-Tax Income	$-112.60M
Normalized Pre-Tax Income	$-112.60M
Income after Taxes	$-92.40M
Income from Continuous Operations	$-92.40M
Consolidated Net Income/Loss	$-92.40M
Normalized Income after Taxes	$-92.40M
EBIT	$-78.80M
EBITDA	$27.10M
Weighted-Average Shares Outstanding (Basic)	170.80M
Weighted-Average Shares Outstanding (Diluted)	170.80M
Earnings per Share (EPS) (Basic)	$-0.60
Earnings per Share (EPS) (Diluted)	$-0.60
Balance Sheet Financials
Current Assets	$541.30M
Property, Plant, and Equipment	$1.57B
Long-Term Assets	$2.07B
Total Assets	$2.74B
Current Liabilities	$595.60M
Long-Term Debt	$911.60M
Long-Term Liabilities	$1.19B
Total Liabilities	$1.79B
Common Equity	$953.90M
Tangible Shareholders Equity	$531.80M
Shareholders Equity	$953.90M
Common Shares Outstanding	180.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$140.00M
Cash Flow from Investing Activities	$-128.00M
Cash Flow from Financial Activities	$31.20M
Beginning Cash	$14.80M
End Cash	$58.00M
Increase/Decrease in Cash	$43.20M
Stock-Based Compensation	$6.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.12
Gross Margin	19.60%
Operating Margin	-19.55%
EBIT Margin	-19.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-27.93%
Profit Margin	-25.35%
Free Cash Flow	$11.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.94
Receiveable Turnover	1.40
Days Sales in Receivables	64.35
Return on Equity	-9.69%
Return on Tangible Equity	-17.38%
Return on Assets	-3.37%
Return on Investments	-4.95%
Book Value Per Share	$5.28
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.82

Data from Zacks Investment Research, Inc.