20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ProFrac Holding Corp. (ACDC) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Willow Park, United States with about 2,280 employees. Its market capitalization is roughly $942 million. In the fiscal year ended 2025-12-31, ACDC reported $1.9B in revenue and ($369M) in net income.
ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and and Flotek Industries, Inc.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.9B | $2.2B | $2.6B | $2.4B | $768M | $548M | $848M |
| Gross Profit | $82M | $71M | $254M | $452M | $702M | $58M | ($30M) | $174M |
| Gross Margin % | 4.6% | 3.6% | 11.6% | 17.2% | 28.9% | 7.5% | -5.5% | 20.5% |
| Operating Income (EBIT) | ($208M) | ($133M) | ($60M) | $167M | $412M | ($18M) | ($95M) | ($12M) |
| Operating Margin % | -11.6% | -6.9% | -2.8% | 6.3% | 17.0% | -2.3% | -17.3% | -1.5% |
| Net Income | ($407M) | ($369M) | ($215M) | ($98M) | $92M | ($148M) | ($2M) | ($39M) |
| Net Margin % | -22.8% | -19.0% | -9.8% | -3.7% | 3.8% | -19.3% | -0.4% | -4.5% |
| EBITDA | $133M | $187M | $384M | $535M | $679M | $123M | $56M | $136M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $498M | $450M | $436M | $403M | $502M | $600M | $455M | $575M |
| Gross Profit | $110M | ($2M) | ($2M) | ($24M) | $22M | $75M | $4M | $72M |
| Gross Margin % | 22.1% | -0.4% | -0.6% | -5.9% | 4.5% | 12.5% | 0.8% | 12.5% |
| Operating Income (EBIT) | ($38M) | ($46M) | ($46M) | ($79M) | ($54M) | $16M | ($47M) | ($4M) |
| Operating Margin % | -7.6% | -10.1% | -10.5% | -19.6% | -10.8% | 2.7% | -10.3% | -0.8% |
| Net Income | ($80M) | ($84M) | ($143M) | ($101M) | ($106M) | ($18M) | ($105M) | ($45M) |
| Net Margin % | -16.0% | -18.6% | -32.7% | -25.0% | -21.1% | -2.9% | -23.1% | -7.9% |
| EBITDA | $59M | $51M | ($2M) | $25M | $41M | $127M | $68M | $108M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $83M | $190M | $367M | $554M | $415M | $44M | $45M | $145M |
| Capital Expenditures (CapEx) | $143M | $170M | $255M | $267M | $356M | $87M | $48M | $208M |
| Free Cash Flow (FCF) | ($61M) | $20M | $112M | $286M | $59M | ($44M) | ($3M) | ($63M) |
| FCF Margin % | -3.4% | 1.0% | 5.1% | 10.9% | 2.4% | -5.7% | -0.5% | -7.4% |
| Dividends Paid | — | — | — | — | $73M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $23M | $9M | $50M | $1M | $100M | $39M | $76M | $102M |
| Capital Expenditures (CapEx) | $32M | $41M | $37M | $34M | $46M | $52M | $63M | $70M |
| Free Cash Flow (FCF) | ($9M) | ($31M) | $13M | ($33M) | $54M | ($14M) | $13M | $32M |
| FCF Margin % | -1.8% | -7.0% | 3.0% | -8.3% | 10.7% | -2.3% | 2.9% | 5.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ACDC viewer.
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