ProFrac Holding Corp. (ACDC)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ProFrac Holding Corp. reported revenue of $1.94B, down 11.4% from the prior year. The company ran a net loss, with a net margin of -18.3%. It held $2.57B in total assets against $1.69B in total liabilities.
Key ratios (FY2025)
-11.6%
Operating margin
-18.3%
Net margin
-49.5%
Return on equity
-11.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $768.40M | $547.70M |
| Cost of Revenue | — | — | — | $2.43B | $768.40M | $547.70M |
| Operating Income | -$225.80M | -$60.40M | $166.60M | $412.40M | -$18.00M | -$95.00M |
| Net Income | -$355.50M | -$207.80M | -$59.20M | $342.70M | -$42.40M | -$118.50M |
| EPS (Diluted) | $-2.22 | $-1.38 | $-0.82 | $2.06 | — | — |
| Total Assets | $2.57B | $2.99B | $3.07B | $1.28B | $664.60M | — |
| Total Liabilities | $1.69B | $1.85B | $1.74B | $3.40M | $516.50M | — |
| Shareholders' Equity | $717.50M | $1.01B | $1.21B | -$1.18B | $147.10M | — |
| Cash & Equivalents | $22.90M | $14.80M | $25.30M | $35.10M | $5.40M | $3.00M |
| Operating Cash Flow | $189.50M | $367.30M | $553.50M | $415.20M | $43.90M | $45.10M |
| Capital Expenditures | $169.90M | $255.00M | $267.00M | $356.20M | $87.40M | $48.00M |
| Shares Outstanding | 168.30M | 159.90M | 130.90M | 44.50M | — | — |