ProFrac Holding Corp. (ACDC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q3 '21: 195.9M Q4 '21: 248.1M Q1 '22: 345M Q2 '22: 589.8M Q3 '22: 696.7M Q4 '22: 794.1M Q1 '23: 857.5M Q2 '23: 709.2M Q3 '23: 574.2M Q4 '23: 489.1M Q1 '24: 581.5M Q2 '24: 579.4M Q3 '24: 575.3M Q4 '24: 454.7M Q1 '25: 600.3M Q2 '25: 501.9M Q3 '25: 403.1M Q4 '25: 436.5M Q1 '26: 449.6M Q2 '26: 498.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-90M 0 90M 180M 270M Q3 '21: 16.5M Q4 '21: 32M Q1 '22: 63.9M Q2 '22: 186.2M Q3 '22: 235.6M Q4 '22: 233.9M Q1 '23: 201.3M Q2 '23: 125.7M Q3 '23: 85.9M Q4 '23: 46.7M Q1 '24: 95M Q2 '24: 82.9M Q3 '24: 71.9M Q4 '24: 3.8M Q1 '25: 74.9M Q2 '25: 22.5M Q3 '25: -24M Q4 '25: -2.5M Q1 '26: -1.9M Q2 '26: 13M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-120M -60M 0 60M 120M 180M Q2 '21: -2.8M Q3 '21: -6.9M Q4 '21: 11.8M Q1 '22: 30M Q2 '22: 92.5M Q3 '22: 164.7M Q4 '22: 125.2M Q1 '23: 106.7M Q2 '23: 53.7M Q3 '23: 20.5M Q1 '24: 39.9M Q2 '24: -49.2M Q3 '24: -4.3M Q4 '24: -46.8M Q1 '25: 16M Q2 '25: -58M Q3 '25: -78.8M Q4 '25: -105M Q1 '26: -46.4M Q2 '26: -37.9M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '21: -14.1M Q4 '21: 6.3M Q1 '22: 23.7M Q2 '22: 6.6M Q3 '22: 44M Q4 '22: 40.9M Q1 '23: 22M Q2 '23: -2.9M Q3 '23: -18.9M Q4 '23: -97.9M Q1 '24: 1.8M Q2 '24: -66.7M Q3 '24: -45.2M Q4 '24: -105M Q1 '25: -17.5M Q2 '25: -108M Q3 '25: -100.9M Q4 '25: -142.6M Q1 '26: -83.5M Q2 '26: -79.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q3 '21: 195.9M Q4 '21: 248.1M Q1 '22: 345M Q2 '22: 589.8M Q3 '22: 696.7M Q4 '22: 794M Q1 '23: 851.7M Q2 '23: 474.6M Q3 '23: 376.8M Q4 '23: 334.7M Q1 '24: 373.7M Q2 '24: 393.1M Q3 '24: 390.7M Q4 '24: 337.6M Q1 '25: 419.4M Q2 '25: 374.7M Q3 '25: 324.1M Q4 '25: 336.4M Q1 '26: 354.4M Q2 '26: 388.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 80M 160M 240M Q3 '21: 10.9M Q4 '21: 6.2M Q1 '22: 43.7M Q2 '22: 40.8M Q3 '22: 172.1M Q4 '22: 158.6M Q1 '23: 233.5M Q2 '23: 153.7M Q3 '23: 123.6M Q4 '23: 42.7M Q1 '24: 79.1M Q2 '24: 113.5M Q3 '24: 98.2M Q4 '24: 76.5M Q1 '25: 38.7M Q2 '25: 96.7M Q3 '25: 4.6M Q4 '25: 49.5M Q1 '26: 9.3M Q2 '26: 22.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '21: -6.1M Q4 '21: -10.6M Q1 '22: 2.2M Q2 '22: -33.8M Q3 '22: 48.7M Q4 '22: 41.9M Q1 '23: 150.3M Q2 '23: 55.6M Q3 '23: 71M Q4 '23: 9.6M Q1 '24: 19.2M Q2 '24: 51.6M Q3 '24: 28.2M Q4 '24: 13.3M Q1 '25: -13.8M Q2 '25: 53.9M Q3 '25: -33.4M Q4 '25: 12.9M Q1 '26: -31.4M Q2 '26: -8.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q2 '22: 40.1M Q3 '22: 41.3M Q4 '22: 50M Q1 '23: 54.9M Q2 '23: 148.8M Q3 '23: 159.4M Q1 '24: 159.8M Q2 '24: 160M Q3 '24: 160.1M Q1 '25: 160.2M Q2 '25: 160.2M Q3 '25: 170.8M Q1 '26: 182M Q2 '26: 182M Q3 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q4 '22: 2.06 Q1 '23: 2.45 Q2 '23: 2.27 Q3 '23: 1.03 Q4 '23: -0.54 Q1 '24: -0.94 Q2 '24: -1.34 Q3 '24: -1.46 Q4 '24: -1.38 Q1 '25: -1.50 Q2 '25: -1.76 Q3 '25: -2.07 Q4 '25: -2.21 Q1 '26: -2.56 Q2 '26: -2.33 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.