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US Well Services Inc (USWS)
NASDAQ:USWS
US Well Services (USWS) Financial Statements
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US Well Services Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.76M | $ 41.15M | $ 38.93M | $ 56.48M | $ 78.80M |
| Gross Profit | $ 7.68M | $ -5.27M | $ -9.96M | $ -8.62M | $ 9.71M |
| EBIT | $ 227.00K | $ -17.78M | $ -13.52M | $ 1.05M | $ -10.41M |
| EBITDA | $ 6.10M | $ -12.08M | $ -6.00M | $ 8.04M | $ -574.00K |
| Net Income Common Stockholders | $ -10.47M | $ -26.64M | $ -23.64M | $ -15.01M | $ -13.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.27M | $ 40.41M | $ 6.38M | $ 29.86M | $ 57.54M |
| Total Assets | $ 298.67M | $ 261.73M | $ 243.56M | $ 338.35M | $ 379.63M |
| Total Debt | $ 314.63M | $ 286.03M | $ 292.34M | $ 364.17M | $ 397.53M |
| Net Debt | $ 297.36M | $ 245.62M | $ 285.96M | $ 334.31M | $ 339.99M |
| Total Liabilities | $ 388.62M | $ 341.07M | $ 348.79M | $ 423.98M | $ 458.01M |
| Stockholders Equity | $ -89.95M | $ -79.35M | $ -105.24M | $ -85.63M | $ -78.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.24M | $ -18.54M | $ -9.18M | $ -14.61M | $ -27.98M |
| Operating Cash Flow | $ 11.00M | $ -7.45M | $ 976.00K | $ 8.12M | $ -17.36M |
| Investing Cash Flow | $ -37.16M | $ 6.16M | $ 70.79M | $ 1.66M | $ -8.46M |
| Financing Cash Flow | $ 3.01M | $ 33.31M | $ -93.24M | $ -37.24M | $ 65.64M |
US Well Services Forecast EPS vs Actual EPS
Currently, no data available
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