Friday 6 November 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.

Revenue: +26.8%
EPS: +25.0%
Free cash flow: +275.0%
Total debt: −14.3%

Quarter to September 2026, against a year earlier

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3.01 0.30 +11.07%

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Market cap: $493.6M
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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	2	—
ROE Full definition →		(39.09%)	(49.06%)	(50.92%)	0.00%
ROA Full definition →		(13.27%)	(15.62%)	(15.24%)	0.00%
ROIC Full definition →		(7.78%)	(10.32%)	(9.80%)	(9.29%)
Return on Tangible Assets Full definition →		(27.33%)	(33.56%)	(32.65%)	0.00%
Average Days of Receivables Full definition →		53.89	66.11	69.37	0.00
Free Cash Flow per Share Full definition →		0.15	0.08	(0.27)	0.73
Free Cash Flow Full definition →		25.40	13.80	(48.50)	132.80
Capital Expenditures Full definition →		(164.10)	(146.30)	(134.80)	—
Other line items
Cash ROIC Full definition →		1.37%	0.76%	(2.77%)	8.34%
Accounts Receivable Turnover Full definition →		6.31	4.79	5.16	0.00
Accounts Payable Turnover Full definition →		5.00	4.29	4.25	4.52
Inventory Turnover Full definition →		8.26	7.73	7.89	8.20
Average Days of Payables Full definition →		64.51	77.80	84.21	93.24
Days of Inventory on Hand Full definition →		37.97	41.84	45.48	48.01
Tax Rate Full definition →		(0.03)	(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 →		9.81%	10.08%	9.67%	9.22%
Share Based Compensation of Revenue Full definition →		0.48%	0.51%	0.60%	0.43%
Interest Coverage Full definition →		(1.63)	(2.12)	(2.00)	(1.69)
Operating CF/Net income Full definition →		(0.51)	(0.37)	(0.21)	0.00
Depreciation/Fixed assets Full definition →		0.29	0.30	0.30	0.00
Capex/Depreciation Full definition →		(0.39)	(0.35)	(0.33)	—
Revenue per Share Full definition →		11.54	9.84	9.82	10.41
Operating CF per Share Full definition →		1.13	0.88	0.47	0.73
Capex per Share Full definition →		(0.97)	(0.80)	(0.74)	0.00
Capex to Sales Full definition →		0.08	0.08	0.08	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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