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

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

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Columns are period end dates

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