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ProFrac Holding Corp.NasdaqResearch view
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Sep 25 close · 1D EOD · Databento
EnergyOil & Gas Field Services, NecSmall-capSEC EDGAR FY 2025-12-31
The numbers · FY2025, filed
SEC EDGARMarket cap$827M
Revenue$1.9B−11.40%
Net income$-355.5M
EPS, diluted$-2.22−60.90%
Operating margin-11.6%
Return on equity-43.8%
All filed figures
Snapshot
SEC EDGAR · FY 2025-12-31SectorEnergy
Market Cap$826.8M
Enterprise Value$1.8B
Income$-355.5M
Sales$1.9B
Book/sh$4.46
Cash/sh$0.13
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio0.56
Current Ratio0.81
Debt/Eq1.20
EPS (ttm)$-2.22
EPS this Y-60.9%
EPS past 3/5Y—
Sales past 3/5Y-7.1%
EPS Y/Y TTM-60.9%
Sales Y/Y TTM-11.4%
Shs Outstand182.12M
ROA-13.8%
ROE-43.8%
ROIC-12.3%
Gross Margin—
Oper. Margin-11.6%
Profit Margin-18.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$768.4M
FY21
$2.4B
FY22
$2.6B
FY23
$2.2B
FY24
$1.9B
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $768.4M | $2.4B | $2.6B | $2.2B | $1.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-18.0M | $412.4M | $166.6M | $-60.4M | $-225.8M |
| Net Income | $-42.4M | $91.5M | $-59.2M | $-207.8M | $-355.5M |
| Diluted EPS | — | $2.06 | $-0.82 | $-1.38 | $-2.22 |
| Operating Cash Flow | $43.9M | $415.2M | $553.5M | $367.3M | $189.5M |
| Free Cash Flow | $-43.5M | $59.0M | $286.5M | $112.3M | $19.6M |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.