HomeACDC • NASDAQ
add
Profrac Holding Corp
Previous close
$4.12
Day range
$4.11 - $4.50
Year range
$3.08 - $10.70
Market cap
812.11M USD
Avg Volume
1.72M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 403.10M | -29.93% |
Operating expense | 147.10M | -17.31% |
Net income | -100.90M | -123.23% |
Net profit margin | -25.03 | -218.45% |
Earnings per share | -0.51 | -387.57% |
EBITDA | 34.90M | -70.77% |
Effective tax rate | 17.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.00M | 127.45% |
Total assets | 2.74B | -12.55% |
Total liabilities | 1.72B | -9.72% |
Total equity | 1.02B | — |
Shares outstanding | 180.87M | — |
Price to book | 0.86 | — |
Return on assets | -6.11% | — |
Return on capital | -7.61% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -100.90M | -123.23% |
Cash from operations | 900.00K | -99.08% |
Cash from investing | -30.10M | 55.07% |
Cash from financing | 61.20M | 306.06% |
Net change in cash | 32.00M | 2,033.33% |
Free cash flow | 14.88M | -76.65% |
About
Founded
2016
Website
Employees
3,077
