ProFrac Holding Corp.
ACDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $632 | $1,243 | $1,216 | $1,242 |
| - Cash | $58 | $26 | $16 | $15 |
| + Debt | $1,203 | $1,254 | $1,284 | $1,272 |
| Enterprise Value | $1,777 | $2,471 | $2,484 | $2,500 |
| Revenue | $403 | $502 | $600 | $455 |
| % Growth | -19.7% | -16.4% | 32% | – |
| Gross Profit | -$24 | $23 | $75 | $4 |
| % Margin | -6% | 4.5% | 12.5% | 0.8% |
| EBITDA | $25 | $41 | $127 | $68 |
| % Margin | 6.2% | 8.1% | 21.1% | 15% |
| Net Income | -$101 | -$106 | -$18 | -$105 |
| % Margin | -25% | -21.1% | -2.9% | -23.1% |
| EPS Diluted | -0.6 | -0.67 | -0.12 | -0.66 |
| % Growth | 10.4% | -458.3% | 81.8% | – |
| Operating Cash Flow | $1 | $100 | $39 | $77 |
| Capital Expenditures | -$34 | -$47 | -$53 | -$63 |
| Free Cash Flow | -$33 | $54 | -$14 | $13 |