ProFrac Holding Corp. (ACDC)

4.99 -5.13% (-0.27)

Over 1Y: +18.0%

2026-08-28
Style
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4 6 8
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 403.1M Q3 '25 — Operating Cash Flow: 4.6M Q3 '25 — Free Cash Flow: -33.4M Q3 '25 — Net Income: -100.9M Q4 '25 — Revenue: 436.5M Q4 '25 — Operating Cash Flow: 49.5M Q4 '25 — Free Cash Flow: 12.9M Q4 '25 — Net Income: -142.6M Q1 '26 — Revenue: 449.6M Q1 '26 — Operating Cash Flow: 9.3M Q1 '26 — Free Cash Flow: -31.4M Q1 '26 — Net Income: -83.5M Q2 '26 — Revenue: 498.1M Q2 '26 — Operating Cash Flow: 22.9M Q2 '26 — Free Cash Flow: -8.8M Q2 '26 — Net Income: -79.7M 0 150M 300M 450M 600M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin -4.0%
Oper. margin -15.0%
ROIC -13.4%
Accruals -19.7%
FCF margin -3.4%
Gross margin -0.86%
OCF margin 4.8%
Profit margin -22.8%
ROA -16.2%
ROCE -14.6%
ROE -75.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.0063×
Segment HHI 0.56 HHI
RPO growth -53.9%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA —
Current ratio 0.85×
Cash / Debt 0.018×
Debt / Eq 1.9×
F-score 3.0 pts
Quick ratio 0.59×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales CAGR 4Y +26.1%
Sales/sh Y/Y -20.4%
Sales Q/Q -0.76%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.