ACDCProFrac Holding Corp.

$1B

Q3 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$196M+43.1% YoY

Gross Profit

$52M26.4% margin

Operating Income

-$7M-3.5% margin

Net Income

-$14M-7.2% margin

EPS (Diluted)

$-1.00

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$579M

Total Liabilities

$449M

Stockholders' Equity

$128M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$196M	$137M	+43.1%
Gross Profit	$52M	-$9M	+682.4%
Operating Income	-$7M	-$22M	+68.0%
Net Income	-$14M	-$29M	+52.2%

ACDC Q3 2021 Earnings — ProFrac Holding Corp. Revenue & Financial Results | Market Cap Arena