ProFrac Holding Corp. (ACDC) financials · rev $1.94B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
ProFrac Holding Corp. (ACDC) rev $1.94B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.94B | $2.19B |
| Operating Income | -$225.8M | -$60.4M |
| Net Income | -$369.0M | -$215.1M |
| EPS (Diluted) | -$2.22 | -$1.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.57B | $2.99B |
| Current Assets | $483.5M | $574.1M |
| Cash & Equivalents | $22.9M | $14.8M |
| Inventory | $151.3M | $201.1M |
| PP&E | $1.46B | $1.76B |
| Total Liabilities | $1.69B | $1.85B |
| Current Liabilities | $597.4M | $660.0M |
| Short-term Debt | $144.7M | $164.6M |
| Long-term Debt | $875.6M | $944.4M |
| Total Debt | $1.02B† | $1.11B† |
| Shareholders' Equity | $717.5M | $1.01B |
| Retained Earnings | -$610.2M | -$235.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $189.5M | $367.3M |
| CapEx | $169.9M | $255.0M |
| Investing Cash Flow | -$163.7M | -$372.3M |
| Financing Cash Flow | -$17.7M | -$5.50M |
| Free Cash Flow | $19.6M | $112.3M |
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 (FY2025).
What are ACDC total assets?
ProFrac Holding Corp. last cached total assets are $2.57B (FY2025).
What is ACDC free cash flow?
ProFrac Holding Corp. last cached free cash flow is $19.6M (FY2025).
Not investment advice. Cached statements, not a live tape.