ProFrac Holding
ACDC
4.81
+0.04
+0.73%
ProFrac Holding
US · ACDC
#3349 by market cap
Listed 2022
4.81
+0.04
+0.73%
Live - 5344 symbols - heartbeat 151s ago
· 2026-10-08 10:09
Pre-market
4.88
+2.31%
After-hours
4.77
0.00%
Overnight
4.81
+0.84%
- Market cap
- 875.10M
- P/E (TTM)i
- -2.06
- P/Bi
- 1.61
- EPSi
- -2.22
- Div yieldi
- 0.00%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on ACDC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.50, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year -11.37% YoY
Margins
- Gross margin
- 3.65%
- Operating margin
- -6.86%
- Net margin
- -19.00%
Key ratios & quality
- Enterprise valuei
- 1.92B
- Altman Z-Scorei
- 0.50
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 547.70M | 768.40M | 2.43B | 2.63B | 2.19B | 1.94B |
| Gross profit | -30.00M | 57.60M | 701.50M | 451.50M | 253.60M | 70.90M |
| Selling & admin expenses | 48.20M | 64.20M | 225.00M | 233.60M | 204.60M | 190.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -95.00M | -5.40M | 461.20M | 217.80M | 39.40M | -133.30M |
| Pretax profit | -118.00M | -43.70M | 351.80M | -58.00M | -214.80M | -368.40M |
| Tax | 500.00K | -200.00K | 9.10M | 1.20M | -7.00M | -12.90M |
| Net profit | -118.50M | -43.50M | 342.70M | -59.20M | -207.80M | -355.50M |
| Basic EPS | 0 | 0 | 2 | -1 | -1 | -2 |
| Diluted EPS | 0.00 | 0.00 | 2.06 | -0.82 | -1.38 | -2.22 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 600.30M | 501.90M | 403.10M | 436.50M | 449.60M | 498.10M |
| Gross profit | 74.90M | 22.50M | -24.00M | -2.50M | -1.90M | 13.00M |
| Selling & admin expenses | 53.60M | 51.40M | 43.00M | 42.50M | 43.60M | 43.70M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 21.30M | -41.70M | -67.00M | -45.90M | -45.50M | -30.70M |
| Pretax profit | -15.10M | -102.80M | -112.60M | -137.90M | -79.20M | -71.10M |
| Tax | 300.00K | 4.40M | -20.20M | 2.60M | 1.60M | 3.60M |
| Net profit | -15.40M | -107.20M | -92.40M | -140.50M | -80.80M | -74.70M |
| Basic EPS | 0 | -1 | -1 | -1 | 0 | 0 |
| Diluted EPS | -0.12 | -0.68 | -0.60 | -0.79 | -0.47 | -0.45 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 139.69M | 251.70M | 865.40M | 638.10M | 574.10M | 483.50M |
| Cash & ST investments | 2.95M | 5.40M | 35.10M | 25.30M | 14.80M | 22.90M |
| Inventory | 56.60M | 74.00M | 249.50M | 236.60M | 201.10M | 151.30M |
| Total assets | 577.28M | 664.60M | 2.93B | 3.07B | 2.99B | 2.57B |
| Total current liabilities | 140.24M | 246.70M | 683.90M | 648.90M | 660.00M | 597.40M |
| Short-term debt | 15.48M | 31.80M | 163.60M | 150.90M | 190.60M | 194.50M |
| Long-term debt | 260.23M | 269.80M | 797.80M | 942.10M | 944.40M | 875.60M |
| Total liabilities | 400,465,000.00 | 516,500,000.00 | 1,582,900,000.00 | 1,800,800,000.00 | 1,912,000,000.00 | 1,761,200,000.00 |
| Total equity | 176.81M | 148.10M | 1.35B | 1.27B | 1.08B | 811.90M |
| Retained earnings | -- | 0 | -1.19B | -16.00M | -235.90M | -610.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 669.80M | 580.30M | 541.30M | 483.50M | 534.40M | 572.10M |
| Cash & ST investments | 16.00M | 26.00M | 58.00M | 22.90M | 33.50M | 18.80M |
| Inventory | 200.10M | 180.90M | 166.70M | 151.30M | 159.30M | 174.80M |
| Total assets | 3.02B | 2.83B | 2.74B | 2.57B | 2.55B | 2.51B |
| Total current liabilities | 684.50M | 640.10M | 595.60M | 597.40M | 651.40M | 677.10M |
| Short-term debt | 178.80M | 162.70M | 186.00M | 194.50M | 199.10M | 206.70M |
| Long-term debt | 975.00M | 948.20M | 911.60M | 875.60M | 908.40M | 918.20M |
| Total liabilities | 1,961,600,000.00 | 1,878,500,000.00 | 1,788,500,000.00 | 1,761,200,000.00 | 1,836,000,000.00 | 1,862,300,000.00 |
| Total equity | 1.06B | 952.20M | 953.90M | 811.90M | 714.60M | 645.60M |
| Retained earnings | -254.70M | -361.90M | -466.20M | -610.20M | -695.10M | -776.10M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 45.10M | 43.90M | 415.20M | 553.50M | 367.30M | 189.50M |
| Depreciation & amortization | 150.70M | 140.70M | 267.30M | 438.40M | 442.20M | 416.30M |
| Free cash flow | -2.90M | -43.50M | 59.00M | 286.50M | 112.30M | 19.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 329.10M | 0 | 0 | 83.00M |
| Ending cash balance | 3.00M | 5.40M | 37.90M | 25.30M | 14.80M | 22.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 38.70M | 96.70M | 4.60M | 49.50M | 9.30M | 22.90M |
| Depreciation & amortization | 106.00M | 104.70M | 103.00M | 102.60M | 97.10M | 97.00M |
| Free cash flow | -13.80M | 53.90M | -33.40M | 12.90M | -31.40M | -8.80M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 600.00K | -- | -- |
| Ending cash balance | 16.00M | 26.00M | 58.00M | 22.90M | 33.50M | 40.90M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | 0.00 | -26.19 | -- | -729.10 | -19.40 | -42.80 |
| ROA %i | 0.00 | -6.83 | 5.09 | -3.25 | -7.10 | -13.27 |
| ROIC %i | 3.76 | -3.72 | -- | 2.21 | -2.74 | -11.24 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -17.29 | -2.33 | 16.96 | 3.68 | -2.66 | -11.82 |
| FCF / sales %i | -- | -- | 2.43 | 10.89 | 5.13 | 1.01 |
| Current ratioi | 1.00 | 1.02 | 1.27 | 0.98 | 0.87 | 0.81 |
| Quick ratioi | 0.55 | 0.70 | 0.84 | 0.58 | 0.52 | 0.52 |
| Debt / assetsi | 47.76 | 45.38 | 35.53 | 37.80 | 42.57 | 46.08 |
| LT debt / equityi | 147.18 | 183.41 | -- | 83.38 | 107.41 | 138.13 |
| Interest coveragei | -4.06 | -0.70 | 6.91 | 0.63 | -0.37 | -1.65 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 68.71 | 41.80 | -7.15 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -30.74 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -21.29 | -27.06 | -33.75 | -42.80 | -54.20 | -57.38 |
| ROA %i | -7.78 | -9.13 | -11.28 | -13.27 | -15.62 | -15.24 |
| ROIC %i | -3.65 | -6.79 | -9.71 | -11.24 | -14.78 | -14.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -3.54 | -4.34 | -8.67 | -11.82 | -16.57 | -14.94 |
| FCF / sales %i | 3.59 | 3.83 | 1.02 | 1.01 | 0.11 | -- |
| Current ratioi | 0.98 | 0.91 | 0.91 | 0.81 | 0.82 | 0.84 |
| Quick ratioi | 0.64 | 0.59 | 0.58 | 0.52 | 0.55 | 0.53 |
| Debt / assetsi | 42.51 | 43.36 | 44.03 | 46.08 | 47.46 | 48.55 |
| LT debt / equityi | 111.86 | 121.62 | 118.50 | 138.13 | 163.89 | 186.32 |
| Interest coveragei | -0.51 | -0.62 | -1.18 | -1.65 | -2.19 | -2.00 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Stimulation services is the largest reported line at 86.23% of revenue, across 6 reported segments.
- The next-largest line, Proppant production, is a distant second at 24.35% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Stimulation services86.23%
Proppant production24.35%
Flotek20.44%
Manufacturing9.60%
Other0.72%
Quote time 2026-10-08 10:09:43 · For reference only, not investment advice and not tailored to your situation.