ACDC Q1 2023 Earnings — ProFrac Holding Corp. Revenue & Financial Results | Market Cap Arena

ACDCProFrac Holding Corp.

$1B

Q1 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$858M+148.6% YoY

Gross Profit

$201M23.5% margin

Operating Income

$107M12.4% margin

Net Income

$22M2.6% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$234M

Free Cash Flow

$150M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.2B

Stockholders' Equity

$120M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$858M	$345M	+148.6%
Gross Profit	$201M	$64M	+215.0%
Operating Income	$107M	$30M	+255.7%
Net Income	$22M	$0	—