NASDAQ$ACDC

ProFrac Holding Corp · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

ProFrac reported Q1 2025 revenue of $350.0M, a net loss of $17.5M, diluted EPS of $-0.15.

For Q1 2025, ProFrac reported Revenue was $350.0M, net loss was $17.5M, diluted EPS was $-0.15. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $350.0M for Q1 2025.
  • Net loss $17.5M.
  • Diluted EPS $-0.15.

Headline financials

Total Revenue

$600M

Previous: $582M+3.2%
EPS (adj)

-$0.15

Previous: $0.00
Adjusted EBITDA

$130M

Previous: $160M-19.0%
Adjusted EBITDA Margin

22.0%

No prior period
Stimulation Services Adjusted EBITDA Margin

20.0%

No prior period
Proppant Production Adjusted EBITDA Margin

27.0%

No prior period
Manufacturing Adjusted EBITDA Margin

6.0%

No prior period
Other Business Activities Adjusted EBITDA Margin

13.0%

No prior period
Capital Expenditures

-$52.5M

Previous: -$59.9M+12.4%
Net Income

-$17.5M

Previous: $1.8M-1072.2%
Operating Income

$16M

Previous: $39.9M-59.9%

Revenue & EPS history

ProFrac · Revenue · Quarterly

$600M

Q1 2025+3.2%vs Q1 2024
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

ProFrac · $632M total across 3 segments · Q3 2023

  • Stimulation services
    $490M-26.8%
  • Proppant production
    $98.4M+300.0%
  • Manufacturing
    $43.8M-10.1%

Forward guidance

Energy and mining outlook tied to commodity prices, volumes, and power or LOE costs.

Tailwinds

  • Production growth and cost discipline improve cash flow.
  • Hedging can stabilize a portion of exposure.

Headwinds

  • Commodity price declines pressure revenues and margins.
  • Capital intensity and regulatory changes add risk.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.4%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+7.2%

Avg return

30 days after

53%

8 / 15 earnings

Positive

+19.6%

Q3 2024

Best reaction

-21.6%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%+8.4%+5.5%
Q4 2025+18.6%+15.5%+0.3%
Q3 2025-20.1%-24.1%-9.9%
Q1 2025-7.3%+8.3%+94.5%
Q4 2024+0.6%+10.9%-21.1%
Q3 2024+19.6%+11.7%+32.2%
Q2 2024-19.9%-12.4%-10.6%
Q1 2024+12.0%+22.8%+23.1%
Q4 2023-1.8%-1.4%+6.6%
Q3 2023-4.9%+6.0%-5.0%
Q2 2023-11.3%-18.3%-12.3%
Q1 2023+8.2%+2.9%+25.5%
Q4 2022-21.6%-24.4%-20.5%
Q3 2022+7.3%+5.6%-11.9%
Q2 2022+13.7%+7.5%+11.0%
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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