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ProFrac Holding Corp. ACDC Flotek — 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 flotek — adjusted EBITDA to net loss?
ProFrac Holding Corp. (ACDC) reported flotek — adjusted EBITDA to net loss of $19.1M in Q2 2026.
How has ProFrac Holding Corp.'s flotek — adjusted EBITDA to net loss changed year-over-year?
ProFrac Holding Corp.'s flotek — adjusted EBITDA to net loss increased by 119.5% year-over-year, from $8.7M to $19.1M.
What does flotek — adjusted EBITDA to net loss mean?
Measures the segment's operational profitability by adjusting net income for interest, taxes, depreciation, amortization, and other non-recurring items. It provides a normalized view of the segment's ability to generate cash flow from core business activities.

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