ProFrac
(NASDAQ) ACDC
ProFrac Financials at a Glance
Market Cap
$1.05B
Revenue (TTM)
$1.79B
Net Income (TTM)
-$432.90M
EPS (TTM)
-$2.53
P/E Ratio
-2.30
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.79
Volume
41,222
Open
$5.97
Price
$5.79
Volume
41,222
Open
$5.97
Previous Close
$5.79
Daily Range
$5.63 - $5.97
52-Week Range
$3.08 - $8.44
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.79
Volume
41,222
Open
$5.97
Previous Close
$5.79
Daily Range
$5.63 - $5.97
52-Week Range
$3.08 - $8.44
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout ProFrac
Industry
Energy Equipment and Services
Sector
EnergyEmployees
2,280
CEO
Johnathan Ladd Wilks
Website
www.pfholdingscorp.comHeadquarters
Willow Park, TX 76087, US
ACDC Financials
Key Financial Metrics (TTM)
Gross Margin
-0.33%
Operating Margin
-12.53%
Net Income Margin
-24.17%
Return on Equity
-55.10%
Return on Capital
-6.76%
Return on Assets
-16.97%
Earnings Yield
-43.48%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.05B
Shares Outstanding
180.92M
Volume
41.22K
Avg. Volume
1.40M
Financials (TTM)
Gross Profit
-$5.90M
Operating Income
-$224.50M
EBITDA
$114.30M
Operating Cash Flow
$160.10M
Capital Expenditure
-$158.10M
Free Cash Flow
$2.00M
Cash & ST Invst.
$33.50M
Total Debt
$1.21B
ProFrac Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$449.60M
-25.1%
Gross Profit
-$1.90M
-102.5%
Gross Margin
-0.42%
N/A
Market Cap
$1.05B
N/A
Market Cap/Employee
$341.62K
N/A
Employees
3,077
N/A
Net Income
-$83.50M
-377.1%
EBITDA
$50.70M
-60.0%
Quarterly Fundamentals
Total Cash
$33.50M
+109.4%
Total Debt
$1.21B
-5.7%
Accounts Receivable
$324.40M
-23.4%
Inventory
$159.30M
-20.4%
Long Term Debt
$1.01B
-8.5%
Short Term Debt
$199.10M
+11.4%
Return on Assets
-16.97%
N/A
Return on Invested Capital
-11.82%
N/A
Free Cash Flow
-$31.40M
-127.5%
Operating Cash Flow
$9.30M
-76.0%