ProFrac Holding Corp. (ACDC)

NASDAQ: ACDC · Real-Time Price · USD

2.710

-1.260 (-31.74%)

At close: Nov 5, 2026, 4:00 PM EST

2.790

+0.080 (2.95%)

After-hours: Nov 5, 2026, 7:43 PM EST

ProFrac Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,895	1,942	2,191	2,630	2,426	768.4
Revenue Growth	-3.30%	-11.37%	-16.70%	8.43%	215.67%	40.30%
Gross Profit	413.6	487.2	695.8	889.9	968.8	198.3
Operating Income	-139.4	-141.3	35.5	217.8	474.6	-5.4
Net Income	-391.8	-374.3	-219.9	-107.5	91.5	-
Earnings Per Share	-2.15	-2.22	-1.38	-0.82	2.06	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Stimulation Services	1,683	1,914	2,291	2,349	745.4
Proppant Production	336	246.5	383.3	90	27.2
Manufacturing	212.3	222.8	176.1	166.7	76.4
Flotek	243.6	192.4	193	-	-
Other	17.3	3.1	-	111.8	-
Eliminations	-550.3	-388.3	-413.6	-291.6	-80.6
Total	1,942	2,191	2,630	2,426	768.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	43.6	22.9	14.8	25.3	35.1	5.4
Total Debt	1,154	1,186	1,272	1,161	1,042	301.6
Net Cash (Debt)	-1,111	-1,163	-1,257	-1,136	-1,007	-296.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.10	-6.91	-7.86	-8.67	-22.64	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	132.8	189.5	367.3	553.5	415.2	43.9
Capital Expenditures	-148.7	-169.9	-255	-267	-356.2	-87.4
Free Cash Flow	-15.9	19.6	112.3	286.5	59	-43.5
Free Cash Flow Growth	-	-82.55%	-60.80%	385.59%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	21.82%	25.09%	31.76%	33.84%	39.94%	25.81%
Operating Margin	-7.36%	-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	-20.67%	-19.28%	-10.04%	-4.09%	3.77%	-
FCF Margin	-0.84%	1.01%	5.13%	10.89%	2.43%	-5.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	-	-	-	-	14.86	-
Forward PE	-	5.60	5.60	6.71	3.53	-
P/FCF Ratio	-	35.90	11.07	4.72	23.05	-
PS Ratio	0.26	0.36	0.57	0.51	0.56	-