earnings
confidence high
sentiment negative
materiality 0.75
ProFrac Q3 revenue $403M, net loss $92M; targets $85-115M cost savings
ProFrac Holding Corp.
2025-Q3 EPS reported
-$1.41
revenue$1,505,300,000
- Revenue $403M, down 20% QoQ from Q2's $502M; net loss $92M improves from $107M loss in Q2.
- Adjusted EBITDA $41M (10% margin) vs $79M (16%) in Q2; free cash flow -$29M vs +$54M.
- Stimulation Services rev $343M (6% margin); Proppant Production $76M (10% margin).
- Targets $85-$115M annualized savings by Q2 2026 via labor, non-labor and capex cuts.
- Lowers 2025 CapEx guide to $160-190M (from $175-225M); liquidity $95M, net debt $1.04B.