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ProFrac Holding Corp. ACDC Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$965K-51.0%
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$1.39M-52.9%
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$9.59M-1.6%
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$486K+87.6%
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HalliburtonHAL

Other financials

Income statement

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Revenue$449.6M-25.1%
Gross profit$95.2M-47.4%
Operating income-$46.4M-390%
Net income-$83.5M-377%
EPS (diluted)-$0.47-292%

Balance sheet

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Cash & equivalents$33.5M+109%
Total debt$1.2B-8.5%
Total equity$617.2M-37.5%
Total assets$2.6B-15.6%

Cash flow

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Operating cash flow$9.3M-76.0%
CapEx$40.7M-22.5%
Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-7.7%
Enterprise value$2.1B-8.9%
P/S0.5×+0.1×

Profitability

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Gross margin22.4%-7.9pp
Operating margin-15.9%-23.2pp
Net margin-24.2%-111pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp
Debt / equity1.9×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: ProFrac Holding Corp.’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s other income, net (note 6)?
ProFrac Holding Corp. (ACDC) reported other income, net (note 6) of $700K in Q3 2025.
How has ProFrac Holding Corp.'s other income, net (note 6) changed year-over-year?
ProFrac Holding Corp.'s other income, net (note 6) increased by 800.0% year-over-year, from -$100K to $700K.
What is the long-term trend for ProFrac Holding Corp.'s other income, net (note 6)?
Over 3 years (2021 to 2024), ProFrac Holding Corp.'s other income, net (note 6) has grown at a 71.0% compound annual growth rate (CAGR), from $600K to $3M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.