Skip to main content
logo
ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
3.420
+0.415 (13.81%)
At close: Nov 9, 2026, 4:00 PM EST
3.410
-0.010 (-0.29%)
Pre-market: Nov 10, 2026, 7:11 AM EST

ProFrac Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8951,9422,1912,6302,426768.4
Revenue Growth
-3.30%-11.37%-16.70%8.43%215.67%40.30%
Gross Profit
413.6487.2695.8889.9968.8198.3
Operating Income
-154.3-141.335.5217.8474.6-5.4
Net Income
-392.1-374.3-219.9-107.591.5-
Earnings Per Share
-2.16-2.22-1.38-0.822.06-
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Stimulation Services
1,6411,6831,9142,2912,349745.4
Proppant Production
456.7336246.5383.39027.2
Manufacturing
192.2212.3222.8176.1166.776.4
Flotek
360.4243.6192.4193--
Other
13.817.33.1-111.8-
Eliminations
-769.1-550.3-388.3-413.6-291.6-80.6
Total
1,8951,9422,1912,6302,426768.4

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.622.914.825.335.15.4
Total Debt
1,1541,1861,2721,1611,042301.6
Net Cash (Debt)
-1,111-1,163-1,257-1,136-1,007-296.2
Net Cash Growth
------
Net Cash Per Share
-6.11-6.91-7.86-8.67-22.64-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
132.8189.5367.3553.5415.243.9
Capital Expenditures
-148.7-169.9-255-267-356.2-87.4
Free Cash Flow
-15.919.6112.3286.559-43.5
Free Cash Flow Growth
--82.55%-60.80%385.59%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.82%25.09%31.76%33.84%39.94%25.81%
Operating Margin
-8.14%-7.28%1.62%8.28%19.57%-0.70%
Pretax Margin
-18.95%-18.97%-9.80%-2.21%11.47%-0.17%
Profit Margin
-20.69%-19.28%-10.04%-4.09%3.77%-
FCF Margin
-0.84%1.01%5.13%10.89%2.43%-5.66%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----14.86-
Forward PE
-5.605.606.713.53-
P/FCF Ratio
-35.9011.074.7223.05-
PS Ratio
0.330.360.570.510.56-