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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	2	2
ROE Full definition →		(31.39%)	(39.09%)	(49.06%)	(50.92%)
ROA Full definition →		(11.33%)	(13.27%)	(15.62%)	(15.24%)
ROIC Full definition →		(5.33%)	(7.78%)	(10.32%)	(9.80%)
Return on Tangible Assets Full definition →		(21.99%)	(27.33%)	(33.56%)	(32.65%)
Average Days of Receivables Full definition →		53.67	53.89	66.11	69.37
Free Cash Flow per Share Full definition →		0.39	0.15	0.08	(0.27)
Free Cash Flow Full definition →		65.90	25.40	13.80	(48.50)
Capital Expenditures Full definition →		(150.60)	(164.10)	(146.30)	(134.80)
Other line items
Cash ROIC Full definition →		3.17%	1.37%	0.76%	(2.77%)
Accounts Receivable Turnover Full definition →		5.95	6.31	4.79	5.16
Accounts Payable Turnover Full definition →		4.60	5.00	4.29	4.25
Inventory Turnover Full definition →		7.18	8.26	7.73	7.89
Average Days of Payables Full definition →		69.35	64.51	77.80	84.21
Days of Inventory on Hand Full definition →		41.80	37.97	41.84	45.48
Tax Rate Full definition →		0.01	(0.03)	(0.03)	(0.03)
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 →		10.00%	9.81%	10.08%	9.67%
Share Based Compensation of Revenue Full definition →		0.40%	0.48%	0.51%	0.60%
Interest Coverage Full definition →		(1.16)	(1.63)	(2.12)	(2.00)
Operating CF/Net income Full definition →		(0.65)	(0.51)	(0.37)	(0.21)
Depreciation/Fixed assets Full definition →		0.22	0.29	0.30	0.30
Capex/Depreciation Full definition →		(0.43)	(0.39)	(0.35)	(0.33)
Revenue per Share Full definition →		11.48	11.54	9.84	9.82
Operating CF per Share Full definition →		1.27	1.13	0.88	0.47
Capex per Share Full definition →		(0.88)	(0.97)	(0.80)	(0.74)
Capex to Sales Full definition →		0.08	0.08	0.08	0.08

Show all line items

Columns are period end dates

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