ProFrac Holding's market cap is currently ―. The company's EPS TTM is $-0.448; its P/E ratio is -15.24; ProFrac Holding is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 494.90M	$ 574.20M	$ 709.20M	$ 851.70M	$ 794.05M
Gross Profit	$ 169.40M	$ 208.30M	$ 246.60M	$ 322.30M	$ 794.05M
EBIT	$ -176.40M	$ 15.60M	$ 46.00M	$ 101.40M	$ 273.23M
EBITDA	$ -79.70M	$ 116.60M	$ 145.20M	$ 209.70M	$ 363.50M
Net Income Common Stockholders	$ -102.10M	$ -33.10M	$ -2.90M	$ 22.00M	$ 542.53M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 25.30M	$ 25.10M	$ 26.90M	$ 69.90M	$ 35.10M
Total Assets	$ 3.07B	$ 3.22B	$ 3.45B	$ 3.64B	$ 2.93B
Total Debt	$ 1.14B	$ 1.12B	$ 1.24B	$ 1.30B	$ 979.60M
Net Debt	$ 1.12B	$ 1.10B	$ 1.21B	$ 1.23B	$ 944.50M
Total Liabilities	$ 1.74B	$ 1.86B	$ 2.12B	$ 2.18B	$ 1.58B
Stockholders Equity	$ 1.21B	$ 1.25B	$ 1.28B	$ 118.80M	$ -1.18B
Cash Flow	-
Free Cash Flow	$ 12.80M	$ 72.60M	$ 56.00M	$ 151.30M	$ 43.43M
Operating Cash Flow	$ 42.70M	$ 123.60M	$ 153.70M	$ 233.50M	$ 158.54M
Investing Cash Flow	$ -23.10M	$ -51.00M	$ -115.90M	$ -525.80M	$ -398.84M
Financing Cash Flow	$ -20.10M	$ -74.60M	$ -82.70M	$ 327.10M	$ 211.44M

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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