U.S. Well Services Inc
(USWS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Sales | 68,764 | 41,150 | 38,929 | 56,477 | 78,799 |
| Cost of Goods | 55,209 | 40,723 | 41,366 | 58,115 | 59,252 |
| Gross Profit | 13,555 | 427 | -2,437 | -1,638 | 19,547 |
| Operating Expenses | 15,416 | 17,851 | 2,934 | 6,236 | 51,757 |
| Operating Income | -1,652 | -16,701 | -5,005 | -7,759 | -31,958 |
| Interest Expense | 9,562 | 7,968 | 9,220 | 10,634 | 7,333 |
| Other Income | 1,879 | -1,076 | -8,519 | 8,814 | 21,548 |
| Pre-tax Income | -9,335 | -25,745 | -22,744 | -9,579 | -17,743 |
| Income Tax | N/A | 0 | N/A | 0 | -27 |
| Net Income Continuous | -9,335 | -25,745 | -22,744 | -9,579 | -17,716 |
| Net Income | $-9,335 | $-25,745 | $-22,744 | $-9,579 | $-17,716 |
| EPS Basic Total Ops | -0.82 | -2.70 | -1.28 | -3.00 | -3.10 |
| EPS Basic Continuous Ops | -0.73 | -2.58 | -1.48 | -1.93 | -4.20 |
| EPS Diluted Total Ops | -0.82 | -2.70 | -1.28 | -3.00 | -3.10 |
| EPS Diluted Continuous Ops | -0.73 | -2.58 | -1.48 | -1.93 | -4.20 |
| EPS Diluted Before Non-Recurring Items | -0.82 | -2.52 | -2.76 | -1.92 | -0.63 |
| EBITDA(a) | $6,102 | $-9,748 | $3,787 | $746 | $-19,974 |