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Profrac Holding Corp
Previous close
$3.90
Day range
$3.75 - $3.98
Year range
$3.43 - $10.70
Market cap
678.27M USD
Avg Volume
1.93M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 501.90M | -13.38% |
Operating expense | 172.20M | 9.33% |
Net income | -105.90M | -58.77% |
Net profit margin | -21.10 | -83.32% |
Earnings per share | -0.42 | -937.90% |
EBITDA | 59.70M | -54.84% |
Effective tax rate | -4.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.00M | 8.33% |
Total assets | 2.83B | -10.52% |
Total liabilities | 1.81B | -4.18% |
Total equity | 1.02B | — |
Shares outstanding | 160.28M | — |
Price to book | 0.71 | — |
Return on assets | -3.84% | — |
Return on capital | -4.83% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -105.90M | -58.77% |
Cash from operations | 100.40M | -11.54% |
Cash from investing | -46.20M | 80.04% |
Cash from financing | -44.20M | -138.87% |
Net change in cash | 10.00M | 332.56% |
Free cash flow | 84.34M | 101.52% |
About
Founded
2016
Website
Employees
3,077
