ProFrac Holding Corp(ACDC:US)
Market Cap$733.86M
Key Metrics
Price$4.03
Revenue (TTM)$1.787B
Holders Revenue (TTM)-
Gross Profit (TTM)-$15.4M
Earnings (TTM)-$408M
EBITDA (TTM)$211.7M
Op. Margin (TTM)-10.58%
Dividend Yield-
Holders Yield-
Cash on hand$18.8M
Total Assets$2.508B
Net Assets$645.6M
Total Debt$1.218B
Key Metrics
Price$4.03
Revenue (TTM)$1.787B
Holders Revenue (TTM)-
Gross Profit (TTM)-$15.4M
Earnings (TTM)-$408M
EBITDA (TTM)$211.7M
Op. Margin (TTM)-10.58%
Dividend Yield-
Holders Yield-
Cash on hand$18.8M
Total Assets$2.508B
Net Assets$645.6M
Total Debt$1.218B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $498.1M | $449.6M | $436.5M | $403.1M | $501.9M | $600.3M | $454.7M | $575.3M | $579.4M | $581.5M | $489.1M | $574.2M | $709.2M | $857.5M | $794.05M | $696.7M | $589.8M | $345M | $248.02M | $195.93M | $174.82M | $149.59M |
Cost of Revenue | $485.1M | $451.5M | $439M | $427.1M | $479.4M | - | - | - | - | - | - | - | $583.5M | $656.2M | $567.7M | $461.1M | $403.6M | $281.1M | $216.03M | $179.4M | $161.61M | $153.77M |
Gross Profit | $13M | -$1.9M | -$2.5M | -$24M | $22.5M | - | - | - | - | - | - | - | $125.7M | $201.3M | $226.35M | $235.6M | $186.2M | $63.9M | $31.99M | $16.53M | $13.21M | -$4.18M |
| $43.7M | $43.6M | $42.5M | $43M | $51.4M | - | - | - | - | - | - | - | $63.5M | $82.3M | $51.14M | $64.5M | $83.5M | $20.9M | $17.67M | $20.05M | $14.09M | $13.78M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $43.7M | $43.6M | $42.5M | $43M | $51.4M | - | - | - | - | - | - | - | $63.5M | $77.9M | $51.14M | $64.5M | $83.5M | $21M | $17.67M | $20.05M | $14.09M | $13.78M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.4M | - | - | - | -$100K | - | - | - | - |
Operating Income | -$30.7M | -$45.5M | -$45.9M | -$67M | -$41.7M | - | - | - | - | - | - | - | $62.2M | $123.3M | $159.91M | $171.1M | $102.7M | $43M | $14.32M | -$3.52M | -$887K | -$17.96M |
| -$40.4M | -$33.7M | -$92M | -$45.6M | -$57.4M | - | - | - | - | - | - | - | -$57.2M | -$56.8M | -$58.72M | -$23.9M | -$31.4M | -$22.4M | -$9.23M | -$10.39M | -$8M | -$8.06M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $33.2M | $32.8M | $33.3M | $34.5M | $35.1M | - | - | - | - | - | - | - | $41M | $34.9M | $20.52M | $16.3M | $13.4M | $9.3M | $6.67M | $6.9M | $6.19M | $6.04M |
| Other Income/Expense | -$7.2M | -$900K | -$58.7M | -$11.1M | -$22.3M | - | - | - | - | - | - | - | -$16.2M | -$21.9M | -$38.2M | -$7.6M | -$18M | -$13.1M | -$2.56M | -$3.49M | -$1.82M | -$2.02M |
Income Before Tax | -$71.1M | -$79.2M | -$137.9M | -$112.6M | -$99.1M | - | - | - | - | - | - | - | $5M | $66.5M | $101.2M | $147.2M | $71.3M | $20.6M | $5.08M | -$13.91M | -$8.89M | -$26.01M |
Income Tax | $3.6M | $1.6M | $2.6M | -$20.2M | $4.4M | - | - | - | - | - | - | - | $9.6M | $6.7M | -$3.92M | $7.9M | $3.9M | $600K | -$48K | $170K | -$283K | -$25K |
Net Income | -$74.7M | -$80.8M | -$140.5M | -$92.4M | -$103.5M | - | - | - | - | - | - | - | -$4.6M | $59.8M | $105.12M | $139.3M | $67.4M | $20M | $5.13M | -$14.08M | -$8.61M | -$25.99M |
Minority Interests | -$5M | -$2.7M | -$2.1M | -$8.5M | -$2.4M | - | - | - | - | - | - | - | $1.7M | -$37.8M | -$121.91M | -$95.3M | -$60.8M | -$20M | -$47.55M | $14.08M | $8.61M | -$9K |
Preferred Stock Dividends | $1.3M | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$81M | -$83.5M | -$142.6M | -$100.9M | -$105.9M | - | - | - | - | - | - | - | -$2.9M | $22M | -$16.79M | $44M | $6.6M | $0 | -$42.42M | $0 | $0 | -$26M |
Shares Outstanding (Basic) | 182.1M | 180.92M | 180.87M | 180.87M | 160.18M | 160.18M | 160.2M | 160.15M | 160M | 159.5M | 159.39M | 159.4M | 148.8M | 54.5M | 54M | 41.2M | 41.24M | 34.99M | - | 39.01M | 39.01M | 39.01M |
Shares Outstanding (Diluted) | 182.1M | 180.92M | 180.87M | 180.87M | 160.18M | 160.18M | 160.2M | 160.15M | 160M | 159.8M | 159.39M | 159.4M | 148.8M | 54.9M | 54M | 41.3M | 41.24M | 34.99M | - | 39.01M | 39.01M | 39.01M |
EPS (Basic) | -$0.44 | -$0.46 | -$0.79 | -$0.57 | -$0.66 | -$0.11 | -$0.66 | -$0.29 | -$0.42 | $0.011 | -$0.61 | -$0.17 | -$0.02 | $0.40 | $0.76 | $1.07 | $0.16 | $0.68 | - | $0 | $0 | -$0.67 |
EPS (Diluted) | -$0.44 | -$0.46 | -$0.79 | -$0.57 | -$0.67 | -$0.11 | -$0.66 | -$0.29 | -$0.42 | $0.0038 | -$0.61 | -$0.17 | -$0.02 | $0.40 | $0.76 | $1.07 | $0.16 | $0.68 | - | $0 | $0 | -$0.67 |
EBIT | -$37.9M | -$46.4M | -$104.6M | -$78.1M | -$64M | - | - | - | - | - | - | - | $46M | $101.4M | $121.71M | $163.5M | $84.7M | $29.9M | $11.75M | -$7.01M | -$2.7M | -$19.98M |
EBITDA | $66.3M | $51.6M | $57.1M | $36.7M | $53.3M | - | - | - | - | - | - | - | $163.4M | $224.2M | $258.38M | $239.2M | $168.1M | $95.8M | $49.14M | $31.63M | $34.07M | $17.69M |