ProFrac Holding Corp. PFHC
Trading inactive
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|
| Revenue | 501.900 M -16.39 % | 600.300 M 32.02 % | 454.700 M |
| Net income | -107.200 M -470.21 % | -18.800 M 82.30 % | -106.200 M |
| Income before tax | -99.100 M -556.29 % | -15.100 M 81.98 % | -83.800 M |
| Income before tax ratio | -0.20 -684.96 % | -0.03 86.35 % | -0.18 |
| EBITDA | -42.000 M -182.35 % | 51.000 M 202.82 % | -49.600 M |
| Net income ratio | -0.21 -582.01 % | -0.03 86.59 % | -0.23 |
| Ratio EBITDA | -0.08 -198.50 % | 0.08 177.88 % | -0.11 |
| Gross profit ratio | 0.25 -15.90 % | 0.30 17.01 % | 0.26 |
| Weighted average shs out dil | 160.200 M 0.00 % | 160.200 M | 0.000 |
| Weighted average shs out | 160.200 M 0.00 % | 160.200 M | 0.000 |
| EPS diluted | -0.67 -458.33 % | -0.12 | 0.00 |
| Earnings per share | -0.67 -458.33 % | -0.12 | 0.00 |
| Gross profit | 127.200 M -29.68 % | 180.900 M 54.48 % | 117.100 M |
| Income tax expense | -4.400 M -1 366.67 % | -300.000 K 98.32 % | -17.900 M |
| Cost of revenue | 374.700 M -10.66 % | 419.400 M 24.23 % | 337.600 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 130.100 M 16.89 % | 111.300 M -3.97 % | 115.900 M |
| Operating expenses | 181.500 M 10.07 % | 164.900 M 0.61 % | 163.900 M |
| Cost and expenses | 556.200 M -4.81 % | 584.300 M 16.51 % | 501.500 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 51.400 M -4.10 % | 53.600 M 11.67 % | 48.000 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | -35.100 M 2.23 % | -35.900 M 7.47 % | -38.800 M |
| Depreciation and amortization | 104.700 M -1.23 % | 106.000 M -6.44 % | 113.300 M |
| Operating income | -54.300 M -439.38 % | 16.000 M 134.19 % | -46.800 M |
| Operating income ratio | -0.11 -505.91 % | 0.03 125.90 % | -0.10 |
| Total other income expenses net | -44.800 M -44.05 % | -31.100 M 15.95 % | -37.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|
| Net debt | 1.195 B -5.22 % | 1.261 B 1.37 % | 1.244 B |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.221 B -4.37 % | 1.277 B 1.45 % | 1.259 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K |
| Retained earnings | -361.900 M -42.09 % | -254.700 M -7.97 % | -235.900 M |
| Common stock | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Total equity | 952.200 M | 0.000 -100.00 % | 1.076 B |
| Other non current liabilities | 99.000 M -0.30 % | 99.300 M -5.79 % | 105.400 M |
| Long term debt | 1.059 B -3.62 % | 1.098 B 2.81 % | 1.068 B |
| Total non current liabilities | 1.172 B -3.30 % | 1.212 B 2.00 % | 1.189 B |
| Other current liabilities | 141.600 M -8.11 % | 154.100 M 6.20 % | 145.100 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 162.700 M -9.00 % | 178.800 M -6.19 % | 190.600 M |
| Total current liabilities | 640.100 M -6.49 % | 684.500 M 3.71 % | 660.000 M |
| Total liabilities | 1.812 B -4.45 % | 1.897 B 2.61 % | 1.849 B |
| Other non current assets | 45.200 M 1.12 % | 44.700 M 24.86 % | 35.800 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.500 M |
| Intangible assets | 129.900 M -6.95 % | 139.600 M -6.25 % | 148.900 M |
| GoodWill | 301.300 M 0.00 % | 301.300 M -0.23 % | 302.000 M |
| Goodwill and intangible assets | 431.200 M -2.20 % | 440.900 M -2.22 % | 450.900 M |
| Property plant equipment net | 1.774 B -4.90 % | 1.866 B -2.83 % | 1.920 B |
| Total non current assets | 2.250 B -4.28 % | 2.351 B -2.61 % | 2.414 B |
| Other current assets | 39.600 M -17.33 % | 47.900 M 14.05 % | 42.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.000 M 62.50 % | 16.000 M 8.11 % | 14.800 M |
| Cash and short term investments | 26.000 M 62.50 % | 16.000 M 8.11 % | 14.800 M |
| Total current assets | 580.300 M -13.36 % | 669.800 M 16.67 % | 574.100 M |
| Inventory | 180.900 M -9.60 % | 200.100 M -0.50 % | 201.100 M |
| Net receivables | 333.800 M -17.74 % | 405.800 M 28.34 % | 316.200 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 335.800 M -4.49 % | 351.600 M 8.42 % | 324.300 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 76.700 M 7.72 % | 71.200 M 2.89 % | 69.200 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 66.100 M 2.01 % | 64.800 M 2.05 % | 63.500 M |
| Other total stockholders equity | 1.236 B -0.42 % | 1.241 B -0.01 % | 1.241 B |
| Deferred tax liabilities non current | 14.800 M 0.00 % | 14.800 M -0.67 % | 14.900 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.831 B -6.30 % | 3.021 B 1.10 % | 2.988 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 800.000 K -27.27 % | 1.100 M |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 56.500 M 159.79 % | -94.500 M |
| Inventory | 8.900 M 790.00 % | 1.000 M |
| Accounts payables | -2.000 M -104.07 % | 49.200 M |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 98.400 M 298.39 % | -49.600 M |
| Net cash provided by operating activities | 100.400 M 159.43 % | 38.700 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -46.200 M 10.64 % | -51.700 M |
| Net cash used for investing activites | -46.200 M 10.64 % | -51.700 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -44.200 M -411.27 % | 14.200 M |
| Net cash used provided by financing activities | -44.200 M -411.27 % | 14.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 10.000 M 733.33 % | 1.200 M |
| Cash at beginning of period | 16.000 M 8.11 % | 14.800 M |
| Cash at end of period | 26.000 M 62.50 % | 16.000 M |
| Operating cash flow | 100.400 M 159.43 % | 38.700 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 100.400 M 159.43 % | 38.700 M |
| 2025 | 2025 |
| Date | Form 10K |
|---|