earnings
confidence high
sentiment negative
materiality 0.80
ProFrac Q2: revenue $502M, net loss $104M, Adj EBITDA $79M; Q3 seen lower
ProFrac Holding Corp.
2025-Q2 EPS reported
-$0.79
revenue$1,102,200,000
- Total revenue $502M vs $600M in Q1; net loss $104M vs $15M loss in Q1.
- Adjusted EBITDA $79M (16% of revenue) vs $130M (22%) in Q1.
- Stimulation Services revenue $432M, Adj EBITDA $51M (12% margin); segment Q3 expected to decline.
- CapEx guidance for 2025 set at $175M-$225M; FCF improved to $54M from -$14M in Q1.
- Total debt $1.08B; liquidity $108M including $87M ABL availability.
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