ProFrac Holding financials
$4.22−6.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.1M | $449.6M | $436.5M | $403.1M | $501.9M | $600.3M | $454.7M | $575.3M | $579.4M | $581.5M | $489.1M | $574.2M |
| Gross profit | $13.0M | $95.2M | -$2.5M | -$24.0M | $22.5M | $180.9M | $3.8M | $71.9M | $186.3M | $95.0M | $154.4M | $197.4M |
| Gross margin | 2.6% | 21.2% | −0.6% | −6.0% | 4.5% | 30.1% | 0.8% | 12.5% | 32.2% | 16.3% | 31.6% | 34.4% |
| Operating income | -$37.9M | -$46.4M | -$97.6M | -$67.0M | -$58.0M | $16.0M | -$46.9M | $11.2M | -$49.2M | $44.2M | -$14.3M | $20.5M |
| Net income | -$81.0M | -$83.5M | -$144.0M | -$102.2M | -$109.3M | -$17.5M | -$106.2M | -$46.4M | -$66.7M | $600.0K | -$99.1M | -$27.5M |
| Net margin | −16.3% | −18.6% | −33.0% | −25.4% | −21.8% | −2.9% | −23.4% | −8.1% | −11.5% | 0.1% | −20.3% | −4.8% |
| Diluted EPS | $-0.45 | $-0.47 | $-0.79 | $-0.60 | $-0.68 | $-0.12 | $-0.66 | $-0.29 | $-0.42 | $0.00 | $-0.62 | $-0.17 |
| EBITDA | $59.1M | $50.7M | $57.6M | $28.4M | $44.9M | $116.4M | $61.7M | $93.6M | $124.8M | $157.2M | -$34.4M | $134.6M |
| Operating cash flow | $22.9M | $9.3M | $49.5M | $900.0K | $96.7M | $38.7M | $76.5M | $98.2M | $113.5M | $79.1M | $42.7M | $123.6M |
| Free cash flow | -$8.8M | -$31.4M | $12.9M | -$33.4M | $53.9M | -$13.8M | $13.3M | $28.2M | $51.6M | $19.2M | $9.6M | $71.0M |
| Diluted shares | 182.0M | 182.0M | 182.0M | 170.8M | 160.2M | 160.2M | 159.7M | 160.1M | 160.0M | 159.8M | 160.5M | 159.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.8M | $33.5M | $22.9M | $58.0M | $26.0M | $16.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.04B | $1.02B | $977.4M | $1.06B | $1.07B | $1.11B |
| Total assets | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B |
| Total liabilities | $1.79B | $1.77B | $1.69B | $1.72B | $1.81B | $1.90B |
| Shareholders' equity | $645.6M | $714.6M | $811.9M | $953.9M | $952.2M | $1.06B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology