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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PFHC | -29.55% | N/A | N/A | -72% |
| S&P | +12.65% | +91.73% | +13.89% | +67% |
ProFrac Holding Corp. operates as a holding company with interest in manufacturing and distribution of fracturing units & pumps and provides related services. The company was founded on August 17, 2021 and is headquartered in Willow Park, TX.
No news articles found for ProFrac.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $501.90M | -13.4% |
| Gross Profit | $22.50M | -72.9% |
| Gross Margin | 4.48% | -9.8% |
| Market Cap | $1.24B | 4.9% |
| Market Cap / Employee | $0.40M | 0.0% |
| Employees | 3.1K | 4.3% |
| Net Income | -$103.50M | -57.8% |
| EBITDA | $63.00M | -52.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $26.00M | 8.3% |
| Accounts Receivable | $352.70M | -9.7% |
| Inventory | 180.9 | -30.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.06B | -4.8% |
| Short Term Debt | $162.70M | -13.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -9.13% | -3.5% |
| Return On Invested Capital | -15.61% | 1.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $53.90M | 9.3% |
| Operating Free Cash Flow | $100.40M | -9.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.99 | 1.13 | 1.21 | 1.26 | 29.10% |
| Price to Sales | 0.49 | 0.57 | 0.55 | 0.58 | 9.38% |
| Price to Tangible Book Value | 1.70 | 1.94 | 2.19 | 2.27 | 35.74% |
| Price to Free Cash Flow TTM | 10.01 | 11.07 | 15.12 | 14.63 | 82.57% |
| Enterprise Value to EBITDA | 20.24 | 38.11 | 20.58 | 41.07 | 109.27% |
| Free Cash Flow Yield | 10.0% | 9.0% | 6.6% | 6.8% | -45.23% |
| Return on Equity | -16.8% | -18.4% | -20.2% | -25.5% | 68.99% |
| Total Debt | $1.31B | $1.27B | $1.28B | $1.23B | -6.14% |
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