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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$498.1M-0.8%
Gross profit$110.0M-13.5%
Operating income-$37.9M+34.7%
Net income-$79.7M+26.2%
EPS (diluted)-$0.45+33.8%

Balance sheet

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Cash & equivalents$18.8M-27.7%
Total debt$1.2B-3.7%
Total equity$542.5M-38.0%
Total assets$2.5B-11.4%

Cash flow

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Operating cash flow$22.9M-76.3%
CapEx$31.7M-25.9%
Free cash flow-$8.8M-116%

Valuation

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Market cap$786.77M-19.4%
Enterprise value$1.94B-10.5%
P/S0.4×0.0×

Profitability

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Gross margin21.5%-7.1pp
Operating margin-15%-25.5pp
Net margin-22.8%+72.0pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-57.4%-609pp
Debt / equity2.2×+0.8×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept acdc:AdjustedEBITDAToNetLoss.

The source filing: ProFrac Holding Corp.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337969
Three Months Ended June 30, 2026:Stimulation ServicesProppant ProductionManufacturingFlotekOtherEliminationsTotal
Cost of revenues, exclusive of depreciation, depletion, and amortization (3)365.7109.838.674.93.2(204.1)388.1
Selling, general and administrative, excluding stock-based compensation24.55.23.17.840.6
Other income
Adjusted EBITDA$39.3$6.3$6.1$19.1$0.4$(1.8)$69.4
Depreciation, depletion and amortization75.218.62.81.00.8(1.4)97.0
Investment in property, plant & equipment29.33.10.11.9(2.7)31.7
Three Months Ended June 30, 2025:
Revenue

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 $400K in Q2 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 233.3% year-over-year, from -$300K to $400K.
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 -16.6% compound annual growth rate (CAGR), from -$24.3M to -$16.9M.
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.

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