ProFrac Holding Corp.
ACDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $631,960 | $1,243,152 | $1,215,918 | $1,242,376 |
| - Cash | $58,000 | $26,000 | $16,000 | $14,800 |
| + Debt | $1,202,900 | $1,254,200 | $1,284,100 | $1,272,100 |
| Enterprise Value | $1,776,860 | $2,471,352 | $2,484,018 | $2,499,676 |
| Revenue | $403,100 | $501,900 | $600,300 | $454,700 |
| % Growth | -19.7% | -16.4% | 32% | – |
| Gross Profit | -$24,000 | $22,500 | $74,900 | $3,800 |
| % Margin | -6% | 4.5% | 12.5% | 0.8% |
| EBITDA | $24,900 | $40,700 | $126,800 | $68,300 |
| % Margin | 6.2% | 8.1% | 21.1% | 15% |
| Net Income | -$100,900 | -$105,900 | -$17,500 | -$105,000 |
| % 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 | $900 | $100,400 | $38,700 | $76,500 |
| Capital Expenditures | -$34,300 | -$46,500 | -$52,500 | -$63,200 |
| Free Cash Flow | -$33,400 | $53,900 | -$13,800 | $13,300 |