PH

ProFrac Holding

ACDC

NASDAQEnergy

Income Statement

Total Revenue$2.21B

Gross Profit$668.9M

Operating Income$0

EBITDA$0

EBIT$16.5M

Pre-tax Income$-233.2M

Net Income$-239.3M

Balance Sheet

Cash Equivalent$16M

Total Debt$1.13B

Book Value$1.07K

Book Value Per Share6.68

Key Ratios

Return on Equity (ROE)-20.10%

Return on Assets (ROA)-7.20%

Return on Invested Capital (ROI)-9.87%

Net Profit Margin-9.82%

Current Ratio0.87

Quick Ratio0.52

Long-Term Debt / Equity0.87