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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$807.81M-19.6%
Enterprise value$1.96B-10.7%
P/S0.5×0.0×

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 us-gaap:EarningsPerShareBasic.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net loss(74.7)(107.2)(155.5)(122.6)
Less: net income attributable to noncontrolling interests(5.0)(0.8)(7.7)(2.9)
Net loss attributable to ProFrac Holding Corp.$(79.7)$(108.0)$(163.2)$(125.5)
Net loss attributable to Class A common shareholders$(81.0)$(109.3)$(165.9)$(128.1)
Loss per Class A common share (basic and diluted)$(0.45)$(0.68)$(0.91)$(0.80)
Weighted average Class A common shares outstanding:
Basic182.0160.2181.5160.2
Diluted182.0160.2181.5160.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s EPS (basic)?
ProFrac Holding Corp. (ACDC) reported EPS (basic) of -$0.45 in Q2 2026.
How has ProFrac Holding Corp.'s EPS (basic) changed year-over-year?
ProFrac Holding Corp.'s EPS (basic) increased by 33.8% year-over-year, from -$0.68 to -$0.45.
What is the long-term trend for ProFrac Holding Corp.'s EPS (basic)?
Over 3 years (2022 to 2025), ProFrac Holding Corp.'s EPS (basic) has grown at a 2.4% compound annual growth rate (CAGR), from $2.06 to -$2.21.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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