ACDC Q4 2021 Earnings — ProFrac Holding Corp. Revenue & Financial Results | Market Cap Arena

ACDCProFrac Holding Corp.

$1B

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$653M+383.2% YoY

Gross Profit

$38M5.8% margin

Operating Income

-$37M-5.7% margin

Net Income

-$102M-15.6% margin

EPS (Diluted)

$-1.09

QoQ Revenue Growth

+233.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$665M

Total Liabilities

$517M

Stockholders' Equity

$147M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$653M	$135M	+383.2%
Gross Profit	$38M	$29M	+29.6%
Operating Income	-$37M	-$28M	-33.6%
Net Income	-$102M	-$32M	-218.6%