ProFrac Holding Corp.
ACDCUS売上高
$1.9B
百万USD
営業利益
$-226M
百万USD
純利益
$-369M
百万USD
ROE
-51.4%
最新FY
EPS
$-2.22
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2022 | Q1 | $345M | $24M | - |
| FY2022 | Q2 | $590M | $7M | $0.16 |
| FY2022 | Q3 | $697M | $45M | $1.09 |
| FY2022 | FY | $2.4B | $92M | $2.06 |
| FY2023 | Q1 | $852M | $22M | $0.40 |
| FY2023 | Q2 | $709M | $-3M | $-0.02 |
| FY2023 | Q3 | $574M | $-24M | $-0.21 |
| FY2023 | FY | $2.6B | $-98M | $-0.82 |
| FY2024 | Q1 | $582M | $2M | $0.00 |
| FY2024 | Q2 | $579M | $-67M | $-0.42 |
| FY2024 | Q3 | $575M | $-45M | $-0.29 |
| FY2024 | FY | $2.2B | $-215M | $-1.38 |
| FY2025 | Q1 | $600M | $-17M | $-0.12 |
| FY2025 | Q2 | $502M | $-106M | $-0.67 |
| FY2025 | Q3 | $403M | $-101M | $-0.60 |
| FY2025 | FY | $1.9B | $-369M | $-2.22 |
| FY2026 | Q1 | $450M | $-83M | $-0.47 |
財務データ
| 指標 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| 売上高 | $2.4B | $2.6B | $2.2B | $1.9B |
| 営業利益 | $412M | $167M | $-60M | $-226M |
| 純利益 | $92M | $-98M | $-215M | $-369M |
| 総資産 | $2.9B | $1.3B | $3.0B | $2.6B |
| 純資産 | $-1.1B | $1.3B | $1.1B | $812M |
| 自己資本 | $-1.2B | $1.2B | $1.0B | $718M |
| 営業CF | $415M | $4M | $367M | $190M |
| EPS | $2.06 | $-0.82 | $-1.38 | $-2.22 |
| BPS | - | $7.59 | $6.29 | $3.97 |
| ROE | -7.7% | -8.1% | -21.4% | -51.4% |