ACDC Q3 2023 Earnings — ProFrac Holding Corp. Revenue & Financial Results | Market Cap Arena

ACDCProFrac Holding Corp.

$1B

Q3 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$574M-17.6% YoY

Gross Profit

$86M15.0% margin

Operating Income

$21M3.6% margin

Net Income

-$19M-3.3% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

-19.0%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.9B

Stockholders' Equity

$1.3B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$574M	$697M	-17.6%
Gross Profit	$86M	$236M	-63.5%
Operating Income	$21M	$165M	-87.6%
Net Income	-$19M	$44M	-143.0%

Revenue Segments

Other Segments

$49M53%

Manufacturing Segment

$44M47%