ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
4.430
+0.200 (4.73%)
Aug 5, 2026, 1:36 PM EDT - Market open
ProFrac Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,791 | 1,942 | 2,191 | 2,630 | 2,426 | 768.4 |
Revenue Growth | -18.94% | -11.37% | -16.70% | 8.43% | 215.67% | 40.30% |
Gross Profit Gross Profit Growth | 401.5 | 487.2 | 695.8 | 889.9 | 968.8 | 198.3 |
Operating Income Operating Income Growth | -284.5 | -225.8 | -60.4 | 166.6 | 412.4 | -18 |
Net Income Net Income Growth | -432.9 | -369 | -215.1 | -97.7 | 91.5 | -42.4 |
Earnings Per Share EPS Growth | -2.55 | -2.22 | -1.38 | -0.82 | 2.06 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 14.8 | 17.3 | 3.1 | - | 111.8 | - |
Stimulation Services Stimulation Services Growth | 1,565 | 1,683 | 1,914 | 2,291 | 2,349 | 745.4 |
Eliminations Eliminations Growth | -631.4 | -550.3 | -388.3 | -413.6 | -291.6 | -80.6 |
Flotek Flotek Growth | 259.1 | 243.6 | 192.4 | 193 | - | - |
Manufacturing Manufacturing Growth | 194.9 | 212.3 | 222.8 | 176.1 | 166.7 | 76.4 |
Proppant Production Proppant Production Growth | 388.3 | 336 | 246.5 | 383.3 | 90 | 27.2 |
Total Total Growth | 1,791 | 1,942 | 2,191 | 2,630 | 2,426 | 768.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33.5 | 22.9 | 14.8 | 25.3 | 35.1 | 5.4 |
Total Debt Total Debt Growth | 1,211 | 1,186 | 1,272 | 1,161 | 1,042 | 301.6 |
Net Cash (Debt) Net Cash Growth | -1,177 | -1,163 | -1,257 | -1,136 | -1,007 | -296.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.78 | -6.91 | -7.86 | -8.67 | -22.64 | -5.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 160.1 | 189.5 | 367.3 | 553.5 | 415.2 | 43.9 |
Capital Expenditures CapEx Growth | -158.1 | -169.9 | -255 | -267 | -356.2 | -87.4 |
Free Cash Flow Free Cash Flow Growth | 2 | 19.6 | 112.3 | 286.5 | 59 | -43.5 |
Free Cash Flow Growth | -97.48% | -82.55% | -60.80% | 385.59% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.42% | 25.09% | 31.76% | 33.84% | 39.94% | 25.81% |
Operating Margin | -15.88% | -11.63% | -2.76% | 6.33% | 17.00% | -2.34% |
Pretax Margin | -23.94% | -18.97% | -9.80% | -2.21% | 14.50% | -5.69% |
Profit Margin | -23.29% | -18.31% | -9.48% | -2.25% | 14.13% | -5.66% |
FCF Margin | 0.11% | 1.01% | 5.13% | 10.89% | 2.43% | -5.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 12.23 | - |
Forward PE | - | 5.60 | 5.60 | 6.71 | 3.53 | - |
P/FCF Ratio | 382.65 | 35.90 | 11.07 | 4.72 | 23.02 | - |
PS Ratio | 0.43 | 0.36 | 0.57 | 0.51 | 0.56 | - |