ACDC Earnings & Financial Statements
ProFrac Holding Corp.
$4.12
-$0.09(-2.14%)
36
Overall
60
Value
10
Tech
39
Quality
Market Cap
$766.74M
Volume
1.48M
52W Range
$3.08 - $8.22
Target Price
$5.54
ACDC earnings and financial statements: ProFrac Holding Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ACDC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $768.40M |
| Cost of revenue | $1.87B | $1.94B | $2.18B | $1.71B | $710.80M |
| Operating income | -$225.80M | -$60.40M | $166.60M | $412.40M | -$18.00M |
| EBITDA | $216.50M | $398.80M | $557.90M | $678.70M | $122.80M |
| Net income | -$369.00M | -$215.10M | -$97.70M | $91.50M | -$43.50M |
| EPS (diluted) | $-2.22 | $-1.38 | $-0.82 | $2.06 | $-2.44 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.57B | $2.99B | $3.07B | $2.93B | $664.60M |
| Total liabilities | $1.69B | $1.85B | $1.74B | $1.58B | $516.50M |
| Shareholders’ equity | $717.50M | $1.01B | $1.21B | -$1.18B | $147.10M |
| Cash and equivalents | $22.90M | $14.80M | $25.30M | $35.10M | $5.40M |
| Long-term debt | $948.20M | $1.07B | $991.30M | $816.00M | $235.10M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $189.50M | $367.30M | $553.50M | $415.20M | $43.90M |
| Capital expenditure | -$164.10M | -$182.10M | -$267.00M | -$356.20M | -$87.40M |
| Free cash flow | $19.60M | $112.30M | $286.50M | $59.00M | -$43.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ACDC | $4.12 | -2.1% | 1.48M |
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