ProFrac Holding Corp. (ACDC) financials · rev $1.94B
ProFrac Holding Corp. (ACDC) rev $1.94B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$225.8M | -$60.4M | $166.6M |
| Net Income | -$369.0M | -$215.1M | -$97.7M |
| EPS (Diluted) | $-2.22 | $-1.38 | $-0.82 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $2.57B | $2.99B | $3.07B |
| Current Assets | $483.5M | $574.1M | $638.1M |
| Cash & Equivalents | $22.9M | $14.8M | $25.3M |
| Inventory | $151.3M | $201.1M | $236.6M |
| PP&E | $1.46B | $1.76B | $1.78B |
| Total Liabilities | $1.69B | $1.85B | $1.74B |
| Current Liabilities | $597.4M | $660.0M | $648.9M |
| Short-term Debt | $144.7M | $164.6M | $126.4M |
| Long-term Debt | $875.6M | $944.4M | $942.1M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $717.5M | $1.01B | $1.21B |
| Retained Earnings | -$610.2M | -$235.9M | -$16.0M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $189.5M | $367.3M | $553.5M |
| CapEx | $169.9M | $255.0M | $267.0M |
| Investing Cash Flow | -$163.7M | -$372.3M | -$715.8M |
| Financing Cash Flow | -$17.7M | -$5.5M | $149.7M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | $19.6M | $112.3M | $286.5M |
FAQ
What is ACDC P/E and revenue?
ProFrac Holding Corp. (ACDC) rev $1.94B.
What is ACDC revenue?
ProFrac Holding Corp. last cached revenue is $1.94B (FY2025).
Is ACDC profitable?
ProFrac Holding Corp. last cached net income is -$369.0M.
What are ACDC total assets?
ProFrac Holding Corp. last cached total assets are $2.57B.
What is ACDC free cash flow?
ProFrac Holding Corp. last cached free cash flow is $19.6M.
Not investment advice. Cached statements, not a live tape.