ACDCNasdaqOil & Gas Field Services, NECFiscal year ends December 31

ProFrac Holding Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$4.07+0.04 (+0.99%)

Close on Oct 19, 2026

Market cap: $740.74M
P/E (TTM): –
Dividend yield: –

ProFrac Holding Corp. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Revenue	1,942	2,191	2,630	2,426	768	548
Cost of Revenue	1,455	1,495	1,740	1,457	570	548
Gross Profit	487	696	890	969	198	0
Selling, General & Admin	191	205	234	225	64	48
Total Costs & Expenses	2,168	2,251	2,463	2,013	786	643
Operating Income	-226	-60	167	412	-18	-95
Interest Expense	139	157	155	60	26	23
Other Non-Operating Income	-3.80	3.00	-36	17	0.60	0.30
Asset Impairment Charges	11	75	2.50	0	0	0
Gain (Loss) on Investments	-6.80	0.40	-39	17	–	–
Gain (Loss) on Sale of Assets	-18	-0.30	1.70	-2.10	-9.80	-8.40
Pretax Income	-368	-215	-58	352	-44	-118
Income Tax Expense	-13	-7.00	1.20	9.10	-0.20	0.50
Net Income incl. Noncontrolling Interests	-356	-208	-59	343	-42	-119
Net Income	-369	-215	-98	92	–	–
Net Income to Common	-374	-220	-108	92	–	–
EPS (Basic)(per share)	-2.22	-1.38	-0.82	2.06	–	–
EPS (Diluted)(per share)	-2.22	-1.38	-0.82	2.06	–	–
Shares Outstanding (Basic, Weighted)(shares)	168	160	131	44	–	–
Shares Outstanding (Diluted, Weighted)(shares)	168	160	131	45	–	–
EBITDA	191	382	605	680	123	56

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 21.5%
Operating margin: -15.0%
Net margin: -22.8%
Return on equity, FY2025: -42.8%

Financial strength

Current ratio: 0.84
Debt to equity: 1.99
Debt to assets: 43.0%
Cash to current liabilities: 2.8%

Valuation

P/E ratio: –
Price to sales: 0.41
Price to book: 1.37
Dividend yield: –