ProFrac Holding financials
$4.22−6.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B |
| Gross profit | $70.9M | $253.6M | $451.5M | $968.8M |
| Gross margin | 3.7% | 11.6% | 17.2% | 39.9% |
| Operating income | -$172.4M | -$33.3M | $193.6M | $412.4M |
| Net income | -$374.3M | -$219.9M | -$107.5M | $91.5M |
| Net margin | −19.3% | −10.0% | −4.1% | 3.8% |
| Diluted EPS | $-2.22 | $-1.38 | $-0.82 | $2.06 |
| EBITDA | $289.1M | $444.7M | $598.8M | $679.7M |
| Operating cash flow | $189.5M | $367.3M | $553.5M | $415.2M |
| Free cash flow | $19.6M | $112.3M | $286.5M | $59.0M |
| Diluted shares | 168.3M | 159.9M | 130.9M | 44.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $22.9M | $14.8M | $25.3M | $35.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $977.4M | $1.10B | $1.05B | $862.6M |
| Total assets | $2.57B | $2.99B | $3.07B | $2.93B |
| Total liabilities | $1.69B | $1.85B | $1.74B | $1.58B |
| Shareholders' equity | $811.9M | $1.08B | $1.27B | -$1.11B |
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