6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | -$356M | 0.0% | -11.6% | $20M | $833M | $23M |
| 2024 | $2.2B | -$208M | 0.0% | -2.8% | $112M | $936M | $15M |
| 2023 | $2.6B | -$59M | 0.0% | 6.3% | $287M | $924M | $25M |
| 2022 | $2.4B | $92M | 0.0% | 17.0% | $59M | $735M | $35M |
| 2021 | $768M | — | 0.0% | -2.3% | -$44M | $235M | $5M |
| 2020 | $548M | — | 0.0% | -17.3% | -$3M | — | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $450M | -$84M | 0.0% | -10.3% | -$31M | $867M | $34M |
| Dec '25 | $437M | -$143M | 0.0% | -24.1% | $13M | $833M | $23M |
| Sep '25 | $403M | -$101M | 0.0% | -19.5% | -$33M | $907M | $58M |
| Jun '25 | $502M | -$106M | 0.0% | -10.8% | $54M | $942M | $26M |
| Mar '25 | $600M | -$18M | 0.0% | 2.7% | -$14M | $968M | $16M |
| Dec '24 | $455M | -$105M | 0.0% | -10.3% | $13M | $936M | $15M |
| Sep '24 | $575M | -$45M | 0.0% | -0.7% | $28M | $987M | $26M |
| Jun '24 | $579M | -$67M | 0.0% | -8.5% | $52M | $1.0B | $24M |
| Mar '24 | $582M | $2M | 0.0% | 6.9% | $19M | $895M | $28M |
| Dec '23 | $489M | -$98M | 0.0% | -2.9% | $10M | $924M | $25M |
| Sep '23 | $574M | -$19M | 0.0% | 3.6% | $71M | $902M | $25M |
| Jun '23 | $709M | -$3M | 0.0% | 7.6% | $56M | $1.0B | $27M |
| Mar '23 | $858M | $22M | 0.7% | 12.4% | $150M | $1.0B | $70M |
| Dec '22 | $794M | $41M | 0.0% | 15.8% | $42M | $735M | $35M |
| Sep '22 | $697M | $44M | -0.0% | 23.6% | $49M | $484M | $65M |
| Jun '22 | $590M | $7M | -0.0% | 15.7% | -$34M | $428M | $74M |
| Mar '22 | $345M | $24M | 0.0% | 8.7% | $2M | $488M | $29M |
| Dec '21 | $248M | — | 0.0% | 4.8% | -$11M | $235M | $5M |
| Sep '21 | $196M | — | 0.0% | -3.5% | -$6M | — | — |
| Jun '21 | $175M | — | 0.0% | -1.6% | -$26M | — | — |
How the market has priced ACDC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Profrac Holding Corp.'s revenue has grown 28.8% per year. These are computed facts, not advice.
As of FY2025, Profrac Holding Corp. reported $833M of total debt against $23M of cash; operating income covered interest expense -1.6×.
In FY2025, gross margin was —, operating margin -11.6%, and net margin -18.3%.
As of Jun '26, Profrac Holding Corp. traded at a price-to-earnings ratio of about 16.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.