ACDC Q2 2021 Earnings — ProFrac Holding Corp. Revenue & Financial Results | Market Cap Arena

ACDCProFrac Holding Corp.

$1B

Q2 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$175M+27.7% YoY

Gross Profit

$48M27.5% margin

Operating Income

-$3M-1.6% margin

Net Income

-$8M-4.8% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+16.9%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$166M

Total Liabilities

$129M

Stockholders' Equity

$37M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$137M	+27.7%
Gross Profit	$48M	-$9M	+641.3%
Operating Income	-$3M	-$22M	+87.3%
Net Income	-$8M	-$29M	+71.1%