ProFrac (ACDC)
Provides U.S. hydraulic fracturing, proppant, equipment, and chemistry services for shale producers.
$4.65
vs last close−0.08 (−1.59%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 574 | 489 | 582 | 579 | 575 | 455 | 600 | 502 | 403 | 437 | 450 | 498 |
| Cost of revenue | 488 | 431 | 487 | 497 | 503 | 451 | 525 | 479 | 427 | 439 | 452 | 388 |
| Gross profit | 86 | 58 | 95 | 83 | 72 | 4 | 75 | 23 | −24 | −3 | −2 | 110 |
| 65 | 73 | 55 | 132 | 76 | 51 | 59 | 77 | 55 | 43 | 44 | 148 | |
| 53 | 59 | 51 | 54 | 52 | 48 | 54 | 51 | 43 | 43 | 44 | 44 | |
| General & administrative | 53 | 59 | 51 | 54 | 52 | 48 | 54 | 51 | 43 | 43 | 44 | 44 |
| Other expenses | 13 | 13 | 5 | 78 | 24 | 3 | 5 | 25 | 12 | 1 | 0 | 104 |
| Operating income | 21 | −14 | 40 | −49 | −4 | −47 | 16 | −54 | −79 | −46 | −46 | −38 |
| −45 | −91 | −37 | −40 | −41 | −37 | −31 | −45 | −34 | −92 | −34 | −33 | |
| Interest expense | 40 | 39 | 38 | 40 | 41 | 39 | 36 | 35 | 35 | 33 | 33 | 33 |
| Other non-operating income | 5 | 52 | −1 | 1 | 0 | −2 | −5 | 10 | −1 | 59 | 1 | 0 |
| Income before tax | −25 | −105 | 3 | −89 | −45 | −84 | −15 | −99 | −113 | −138 | −79 | −71 |
| Income tax expense | −7 | −8 | 0 | −24 | −2 | 18 | 0 | 4 | −20 | 3 | 2 | 4 |
| Net income from continuing operations | −18 | −97 | 3 | −66 | −44 | −102 | −15 | −104 | −92 | −141 | −81 | −75 |
| Net income | −19 | −92 | 2 | −67 | −45 | −105 | −18 | −106 | −101 | −143 | −84 | −80 |
| EPS, basic | −$0.17 | −$0.62 | $0.00 | −$0.42 | −$0.29 | −$0.66 | −$0.12 | −$0.67 | −$0.60 | −$0.88 | −$0.52 | −$0.45 |
| EPS, diluted | −$0.17 | −$0.62 | $0.00 | −$0.42 | −$0.29 | −$0.66 | −$0.12 | −$0.67 | −$0.60 | −$0.88 | −$0.52 | −$0.45 |
| Weighted average shares, basic | 159 | 159 | 160 | 160 | 160 | 160 | 160 | 160 | 171 | 162 | 160 | 182 |
| Weighted average shares, diluted | 159 | 159 | 160 | 160 | 160 | 160 | 160 | 160 | 171 | 162 | 160 | 182 |
| EBITDA | 127 | 42 | 154 | 54 | 108 | 68 | 127 | 41 | 25 | −2 | 51 | 59 |
| Depreciation & amortization | 112 | 108 | 113 | 103 | 113 | 113 | 106 | 105 | 103 | 103 | 97 | 97 |
| EBIT | 16 | −66 | 41 | −50 | −4 | −45 | 21 | −64 | −78 | −105 | −46 | −38 |
