ACDC PROFRAC HLDG CORP revenue, earnings and financials
For the quarter ended June 30, 2026, PROFRAC HLDG CORP reported revenue of $498M (down 0.8% from a year earlier), net income of −$79.7M and diluted EPS of −$0.45; over the last four quarters revenue was $1.79B and net income −$393M; for the fiscal year ended December 2025 revenue was $1.94B, down 11.4% on the year before.
ACDC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.94B, gross profit n/a, operating income −$226M, net income −$356M (margin -18.3%), EPS −$2.22
- Fiscal year ended Dec 2024: revenue $2.19B, gross profit n/a, operating income −$60.4M, net income −$208M (margin -9.5%), EPS −$1.38
- Fiscal year ended Dec 2023: revenue $2.63B, gross profit n/a, operating income $167M, net income −$59.2M (margin -2.3%), EPS −$0.82
- Fiscal year ended Dec 2022: revenue $2.43B, gross profit n/a, operating income $412M, net income $91.5M (margin 3.8%), EPS $2.06
- Fiscal year ended Dec 2021: revenue $768M, gross profit n/a, operating income −$18.0M, net income −$42.4M (margin -5.5%), EPS n/a
ACDC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $498M (down 0.8% year over year), net income −$79.7M, EPS −$0.45
- Quarter ended Mar 31, 2026: revenue $450M (down 25.1% year over year), net income −$83.5M, EPS −$0.47
- Quarter ended Dec 31, 2025 (from the annual report): revenue $437M (down 4.0% year over year), net income −$129M, EPS −$0.82
- Quarter ended Sep 30, 2025: revenue $403M (down 29.9% year over year), net income −$101M, EPS −$0.60
- Quarter ended Jun 30, 2025: revenue $502M (down 13.4% year over year), net income −$108M, EPS −$0.68
- Quarter ended Mar 31, 2025: revenue $600M (up 3.2% year over year), net income −$17.5M, EPS −$0.12
- Quarter ended Dec 31, 2024 (from the annual report): revenue $455M (down 7.0% year over year), net income −$97.7M, EPS −$0.67
- Quarter ended Sep 30, 2024: revenue $575M (up 0.2% year over year), net income −$45.2M, EPS −$0.29
- Quarter ended Jun 30, 2024: revenue $579M (down 18.3% year over year), net income −$66.7M, EPS −$0.42
- Quarter ended Mar 31, 2024: revenue $582M (down 32.2% year over year), net income $1.80M, EPS $0.00
- Quarter ended Dec 31, 2023 (from the annual report): revenue $489M (down 38.4% year over year), net income −$59.4M, EPS −$1.03
- Quarter ended Sep 30, 2023: revenue $574M (down 17.6% year over year), net income −$18.9M, EPS −$0.17
- Quarter ended Jun 30, 2023: revenue $709M (up 20.2% year over year), net income −$2.90M, EPS −$0.02
- Quarter ended Mar 31, 2023: revenue $858M (up 148.6% year over year), net income $22.0M, EPS $0.40
- Quarter ended Dec 31, 2022: revenue $794M (up 220.1% year over year), net income $40.9M, EPS $0.82
- Quarter ended Sep 30, 2022: revenue $697M (up 255.6% year over year), net income $44.0M, EPS $1.07
- Quarter ended Jun 30, 2022: revenue $590M (up 237.4% year over year), net income $6.60M, EPS $0.16
- Quarter ended Mar 31, 2022: revenue $345M (up 130.6% year over year), net income $23.7M, EPS $0.01
- Quarter ended Dec 31, 2021 (from the annual report): revenue $248M, net income $6.28M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $196M, net income −$14.1M, EPS n/a
ACDC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $190M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $367M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $554M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $415M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $43.9M, share buybacks n/a
ACDC balance sheet
- Jun 30, 2026: cash $18.8M, total assets $2.51B, total liabilities $1.79B, shareholders' equity $543M, long-term debt $918M
- Mar 31, 2026: cash $33.5M, total assets $2.55B, total liabilities $1.77B, shareholders' equity $617M, long-term debt $908M
- Dec 31, 2025: cash $22.9M, total assets $2.57B, total liabilities $1.69B, shareholders' equity $718M, long-term debt $876M
- Sep 30, 2025: cash $58.0M, total assets $2.74B, total liabilities $1.72B, shareholders' equity $862M, long-term debt $912M
- Jun 30, 2025: cash $26.0M, total assets $2.83B, total liabilities $1.81B, shareholders' equity $876M, long-term debt $948M
- Mar 31, 2025: cash $16.0M, total assets $3.02B, total liabilities $1.90B, shareholders' equity $988M, long-term debt $975M
- Dec 31, 2024: cash $14.8M, total assets $2.99B, total liabilities $1.85B, shareholders' equity $1.01B, long-term debt $944M
- Sep 30, 2024: cash $25.5M, total assets $3.14B, total liabilities $1.91B, shareholders' equity $1.10B, long-term debt $1.00B
What is ACDC's revenue?
PROFRAC HLDG CORP reported $1.79B of revenue over its last four quarters, through June 30, 2026.
Is ACDC profitable?
No. PROFRAC HLDG CORP lost $393M over the last four quarters.
What is ACDC's EPS?
Diluted earnings per share over the last four quarters were −$2.34; −$0.45 in the latest quarter.