Stocktoria
ProFrac Holding Corp. ACDC
Nasdaq · XNAS · stock · Oil & Gas Field Services, NEC · website · IPO 2022-05-13
ProFrac Holding Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.6B | $2.4B | $768.4M |
| SG&A expense | $190.5M | $204.6M | $233.6M | $225.0M | $64.2M |
| Operating income | -$225.8M | -$60.4M | $166.6M | $412.4M | -$18.0M |
| Interest expense | $138.8M | $156.6M | $154.9M | $59.5M | $25.8M |
| Income tax | -$12.9M | -$7.0M | $1.2M | $9.1M | -$200,000 |
| Net income | -$369.0M | -$215.1M | -$97.7M | $91.5M | — |
| EPS (diluted) | $-2.22 | $-1.38 | $-0.82 | $2.06 | — |
| Operating cash flow | $189.5M | $367.3M | $553.5M | $415.2M | $43.9M |
| Free cash flow | $19.6M | $112.3M | $286.5M | $59.0M | -$43.5M |
| Cash & equivalents | $22.9M | $14.8M | $25.3M | $35.1M | $5.4M |
| Inventory | $151.3M | $201.1M | $236.6M | $249.5M | $74.0M |
| Total assets | $2.6B | $3.0B | $3.1B | $2.9B | $664.6M |
| Total liabilities | $1.7B | $1.8B | $1.7B | $1.6B | $516.5M |
| Shareholders' equity | $811.9M | $1.1B | $1.3B | -$1.2B | $148.1M |
Source: SEC EDGAR filings · CIK 0001881487 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.