ProFrac Holding Corp.
ACDC Nasdaq· Oil & Gas Field Services, Nec
Last close · Oct 27, 2026
$4.59
KIRA · Stoqly’s AI analyst, in plain words
- ProFrac Holding Corp. had $1.9B of revenue in fiscal 2025, down 11.4% on the year before. Over five years, revenue changed +28.8% a year on average.
- Its operating margin was −11.6%, down 8.9 pts: of every 100 in sales, about −12 is left after running the business.
- ProFrac Holding Corp. lost $369M in fiscal 2025.
- Free cash flow was $19.6M in fiscal 2025, 1.0% of revenue.
- ProFrac Holding Corp. owes $825M more than it holds in cash, about 4.3 years of operating profit.
Market cap
$835M
P/E
—
Revenue
$1.9B
Net income
−$369M
Free cash flow
$19.6M
Operating margin
−11.6%
ProFrac Holding Corp. in 30 seconds · fiscal 2025
Are sales growing?
−11.4%
No. Sales fell 11.4% last year.
Does it make a profit?
−19.0%
No. It lost money last year.
Does profit turn into cash?
1.0%
Partly. 1.0% of sales ends up as free cash.
Is debt under control?
4.3x
Heavy. Repaying its debt would take 4.3 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What ProFrac Holding Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 13, 2026
- Legal name
- ProFrac Holding Corp.
- CIK
- 0001881487
ProFrac Holding Corp. · ACDC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $768M | $2.4B | $2.6B | $2.2B | $1.9B |
| Revenue growth | 40.3% | 215.7% | 8.4% | −16.7% | −11.4% |
| Gross margin | 0.0% | 0.0% | — | — | — |
| Operating margin | −2.3% | 17.0% | 6.3% | −2.8% | −11.6% |
| Net income | −$42.4M | $91.5M | −$97.7M | −$215M | −$369M |
| Net margin | −5.5% | 3.8% | −3.7% | −9.8% | −19.0% |
| Diluted EPS | — | $2.06 | −$0.82 | −$1.38 | −$2.22 |
| Cash | |||||
| Cash from operations | $43.9M | $415M | $554M | $367M | $190M |
| Capital expenditure | $87.4M | $356M | $267M | $255M | $170M |
| Free cash flow | −$43.5M | $59.0M | $287M | $112M | $19.6M |
| FCF margin | −5.7% | 2.4% | 10.9% | 5.1% | 1.0% |
| Share count change | — | — | 194.2% | 22.2% | 5.3% |
| Debt and strength | |||||
| Cash and short-term investments | $5.4M | $35.1M | $25.3M | $14.8M | $22.9M |
| Debt incl. finance leases | $235M | $744M | $934M | $956M | $848M |
| Shareholders' equity | $147M | −$1.2B | $1.2B | $1.0B | $718M |
| Net debt / EBITDA | 1.9x | 1.0x | 1.5x | 2.5x | 4.3x |
| Current ratio | 1.0x | 0.9x | 1.0x | 0.9x | 0.8x |
| Interest coverage | −0.7x | 6.9x | 1.1x | −0.4x | −1.6x |
| Returns and quality | |||||
| Return on capital | −3.8% | — | 6.2% | −2.5% | −11.7% |
| Return on equity | −28.8% | — | −729.1% | −19.4% | −42.8% |
| Return on tangible equity | −35.5% | — | −15.1% | −39.6% | −118.6% |
| Piotroski F-score | — | 5 | 4 | 2 | 3 |
| Altman Z'' | — | −366.6 | 1.1 | −0.0 | −1.2 |
Insiders bought, 12 months
$6.9M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ProFrac Holding Corp. · ACDC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.59 a share, the company is worth $835M.
Source: SEC EDGAR XBRL filings (CIK 0001881487). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.