Saturday 17 October 2026 Export ACDC’s income statement to Excel — free account

ProFrac Holding Corp.

ACDC Energy Oil & Gas Equipment & Services

ProFrac Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 11.4% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 32.8%, free cash flow fell 114.5% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.03 0.09 −2.18%

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Market cap: $750.4M
P/E: 0.0×
Fwd P/E: −3.8×
Dividend yield: —
F-score: 2/9
Altman Z: 0.30
Beneish M: −3.45
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.32	0.34	0.63	0.59
P/FCF ratio Full definition →		9.59	25.78	81.77	0.00
P/Operating CF Full definition →		137.38	13.23	121.33	46.18
P/B ratio Full definition →		0.66	0.81	1.58	1.64
Price to Tangible BV Full definition →		1.19	1.60	3.51	4.04
EV/Sales Full definition →		0.84	0.85	1.21	1.19
EV/EBITDA Full definition →		9.03	8.52	16.77	14.85
EV/Operating CF Full definition →		7.59	8.74	13.49	24.59
EV/FCF Full definition →		24.95	65.24	156.49	(43.76)
Quick Ratio Full definition →		0.58	0.52	0.55	0.53
Current Ratio Full definition →		0.91	0.81	0.82	0.84
Net Debt/EBITDA Full definition →		37.35	2,504.75	19.27	17.20
Debt/Assets Full definition →		39.02%	39.85%	41.74%	43.20%
Debt/Equity Full definition →		1.12	1.26	1.49	1.68
Asset Turnover Full definition →		0.67	0.70	0.64	0.67
Operating CF/Net income Full definition →		(0.04)	(0.36)	(0.11)	(0.28)
Capex/Depreciation Full definition →		(0.32)	(0.34)	(0.35)	(0.31)
Interest Coverage Full definition →		(2.28)	(3.15)	(1.41)	(1.14)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.67%	9.74%	9.70%	8.77%
Intangible Assets out of Total Assets Full definition →		0.15	0.16	0.15	0.15
Share Based Compensation of Revenue Full definition →		1.17%	0.62%	0.20%	0.50%
Graham Net Nets Full definition →		(1.97)	(1.95)	(1.15)	(1.22)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(55.41%)	(56.56%)	(41.13%)	(40.10%)
Free Cash Flow Yield Full definition →		10.43%	3.88%	1.22%	(4.59%)
Revenue per Share Full definition →		2.36	2.59	2.47	2.74
Operating CF per Share Full definition →		0.03	0.29	0.05	0.13
Capex per Share Full definition →		(0.20)	(0.21)	(0.19)	(0.17)
Free Cash Flow per Share Full definition →		(0.17)	0.08	(0.14)	(0.04)
Cash per Share Full definition →		0.34	0.14	0.18	0.10
Shareholders Equity per Share Full definition →		5.58	4.82	3.93	3.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.58	4.82	3.93	3.55
Free Cash Flow Full definition →		(29.20)	13.80	(25.20)	(7.90)
Working Capital Full definition →		(54.30)	(113.90)	(117.00)	(105.00)
Capital Expenditures Full definition →		(33.80)	(35.70)	(34.50)	(30.80)
Net Current Asset Value Full definition →		(1,247.20)	(1,277.70)	(1,301.60)	(1,290.20)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.08	0.08	0.08	0.06
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		329.60	307.75	373.90	346.20
Average Payables Full definition →		316.45	290.70	323.90	329.75
Average Inventory Full definition →		202.85	176.20	179.70	177.85
Average Assets Full definition →		2,939.10	2,780.60	2,785.75	2,669.30
Average Common Equity Full definition →		1,060.55	944.00	886.95	798.90

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Columns are period end dates

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