earnings
confidence high
sentiment neutral
materiality 0.70
ProFrac Q1 revenue $600M (+32% QoQ), Adj EBITDA $130M, net loss narrows to $15M
ProFrac Holding Corp.
2025-Q1 EPS
reported -$0.12
vs consensus -$0.33
▲ beat
(+63.1%)
- Revenue $600M vs $455M Q4 2024; net loss $15M vs $102M loss; Adj EBITDA $130M (22% margin) vs $71M (16% margin).
- Free cash flow negative $14M vs positive $54M in Q4 2024; CapEx $53M vs $63M.
- Stimulation Services rev $525M, Adj EBITDA $105M (20%); Proppant Production rev $67M, EBITDA $18M (27%).
- Total debt $1.15B; cash $16M ($9M accessible); liquidity $76M including $66M ABL availability.
- Outlook: active fleet declining; $70-100M potential CapEx reductions; no specific guidance given.