ACDCProFrac Holding Corp.

$1B

Q1 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$345M+130.6% YoY

Gross Profit

$64M18.5% margin

Operating Income

$30M8.7% margin

Net Income

$00.0% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-47.2%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$245M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$345M	$150M	+130.6%
Gross Profit	$64M	-$4M	+1628.3%
Operating Income	$30M	-$20M	+248.8%
Net Income	$0	-$26M	+100.0%

ACDC Q1 2022 Earnings — ProFrac Holding Corp. Revenue & Financial Results | Market Cap Arena