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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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