ACDCProFrac Holding Corp.

$1B

Q4 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$794M+21.5% YoY

Gross Profit

$226M28.5% margin

Operating Income

$114M14.3% margin

Net Income

-$17M-2.1% margin

EPS (Diluted)

$2.15

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

$42M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

-$1.2B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$794M	$653M	+21.5%
Gross Profit	$226M	$38M	+496.2%
Operating Income	$114M	-$37M	+404.9%
Net Income	-$17M	-$102M	+83.5%

ACDC Q4 2022 Earnings — ProFrac Holding Corp. Revenue & Financial Results | Market Cap Arena