ProFrac Holding's market cap is currently $1.22B. The company's EPS TTM is $-1.332; its P/E ratio is ―; ProFrac Holding is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.63B	$ 2.43B	$ 768.35M	$ 547.70M	$ 847.69M
Gross Profit	$ 486.40M	$ 719.60M	$ 57.54M	$ -30.00M	$ 174.13M
Operating Income	$ 166.60M	$ 412.40M	$ -8.16M	$ -94.70M	$ 2.55M
EBITDA	$ 535.30M	$ 741.90M	$ 128.39M	$ 55.97M	$ 135.64M
Net Income	$ -97.70M	$ 342.70M	$ -43.54M	$ -118.50M	$ -38.55M
Balance Sheet
Cash & Short-Term Investments	$ 25.30M	$ 35.10M	$ 5.38M	$ 2.95M	$ 17.84M
Total Assets	$ 3.07B	$ 2.93B	$ 664.57M	$ 577.28M	$ 728.59M
Total Debt	$ 1.16B	$ 1.04B	$ 301.57M	$ 275.71M	$ 299.04M
Net Debt	$ 1.14B	$ 1.01B	$ 296.19M	$ 272.76M	$ 281.20M
Total Liabilities	$ 1.74B	$ 1.58B	$ 516.46M	$ 400.46M	$ 443.78M
Stockholders' Equity	$ 1.27B	$ -1.18B	$ 147.07M	$ 176.81M	$ 284.81M
Cash Flow
Free Cash Flow	$ 286.50M	$ 59.00M	$ -43.46M	$ -2.90M	$ -62.65M
Operating Cash Flow	$ 553.50M	$ 415.20M	$ 43.94M	$ 45.10M	$ 145.42M
Investing Cash Flow	$ -715.80M	$ -1.03B	$ -78.38M	$ -44.60M	$ -202.38M
Financing Cash Flow	$ 149.70M	$ 645.90M	$ 36.87M	$ -15.30M	$ 58.44M

Currency in USD

ProFrac Holding Earnings and Revenue History

Income Statement >

ProFrac Holding Debt to Assets

Balance Sheet >

ProFrac Holding Cash Flow

Cash Flow >

ProFrac Holding Forecast EPS vs Actual EPS

Earnings >

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