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ProFrac Holding Corp. ACDC All Other Segments — Adjusted EBITDA To Net Loss

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Other financials

Income statement

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Revenue$449.6M-25.1%
Gross profit$95.2M-47.4%
Operating income-$46.4M-390%
Net income-$83.5M-377%
EPS (diluted)-$0.47-292%

Balance sheet

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Cash & equivalents$33.5M+109%
Total debt$1.2B-8.5%
Total equity$617.2M-37.5%
Total assets$2.6B-15.6%

Cash flow

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Operating cash flow$9.3M-76.0%
CapEx$40.7M-22.5%
Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-7.7%
Enterprise value$2.1B-8.9%
P/S0.5×+0.1×

Profitability

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Gross margin22.4%-7.9pp
Operating margin-15.9%-23.2pp
Net margin-24.2%-111pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp
Debt / equity1.9×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept acdc:AdjustedEBITDAToNetLoss.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s all other segments — adjusted EBITDA to net loss?
ProFrac Holding Corp. (ACDC) reported all other segments — adjusted EBITDA to net loss of -$100K in Q1 2026.
How has ProFrac Holding Corp.'s all other segments — adjusted EBITDA to net loss changed year-over-year?
ProFrac Holding Corp.'s all other segments — adjusted EBITDA to net loss increased by 66.7% year-over-year, from -$300K to -$100K.
What is the long-term trend for ProFrac Holding Corp.'s all other segments — adjusted EBITDA to net loss?
Over 2 years (2022 to 2025), ProFrac Holding Corp.'s all other segments — adjusted EBITDA to net loss has grown at a -41.9% compound annual growth rate (CAGR), from -$24.3M to -$8.2M.
What does all other segments — adjusted EBITDA to net loss mean?
This metric represents the adjusted earnings before interest, taxes, depreciation, and amortization for the 'All Other Segments' unit, reconciled to its net loss. It serves as a proxy for the operational cash flow generation of these secondary business activities by removing non-cash and non-operating items. This is a key indicator of the underlying profitability and financial health of the segment independent of capital structure.