US Well Services Inc
NASDAQ:USWS
Income Statement
Earnings Waterfall
US Well Services Inc
Revenue
|
205.3m
USD
|
Cost of Revenue
|
-194.9m
USD
|
Gross Profit
|
10.4m
USD
|
Operating Expenses
|
-62.3m
USD
|
Operating Income
|
-51.9m
USD
|
Other Expenses
|
-24.3m
USD
|
Net Income
|
-76.3m
USD
|
Income Statement
US Well Services Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
649
N/A
|
789
+22%
|
940
+19%
|
1 071
+14%
|
515
-52%
|
487
-5%
|
375
-23%
|
289
-23%
|
244
-15%
|
208
-15%
|
247
+19%
|
260
+5%
|
251
-4%
|
215
-14%
|
205
-5%
|
|
Gross Profit | ||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(533)
|
(642)
|
(749)
|
(839)
|
(381)
|
(357)
|
(279)
|
(219)
|
(186)
|
(163)
|
(193)
|
(220)
|
(220)
|
(199)
|
(195)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
116
N/A
|
147
+27%
|
191
+30%
|
232
+21%
|
134
-42%
|
130
-2%
|
97
-26%
|
69
-28%
|
59
-15%
|
45
-23%
|
54
+20%
|
39
-27%
|
30
-23%
|
17
-45%
|
10
-38%
|
|
Operating Income | ||||||||||||||||||||||||
Operating Expenses |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(143)
|
(190)
|
(238)
|
(285)
|
(188)
|
(193)
|
(167)
|
(142)
|
(126)
|
(93)
|
(88)
|
(84)
|
(69)
|
(64)
|
(62)
|
|
Selling, General & Administrative |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(35)
|
(44)
|
(51)
|
(58)
|
(34)
|
(45)
|
(42)
|
(40)
|
(46)
|
(34)
|
(36)
|
(41)
|
(34)
|
(34)
|
(36)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(146)
|
(187)
|
(226)
|
(154)
|
(148)
|
(125)
|
(102)
|
(80)
|
(60)
|
(52)
|
(43)
|
(35)
|
(30)
|
(26)
|
|
Operating Income |
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(1)
-75%
|
(1)
-29%
|
(1)
-11%
|
(1)
-20%
|
(3)
-117%
|
(27)
-946%
|
(43)
-60%
|
(47)
-8%
|
(53)
-13%
|
(55)
-4%
|
(63)
-14%
|
(71)
-12%
|
(73)
-3%
|
(68)
+7%
|
(48)
+29%
|
(34)
+29%
|
(44)
-30%
|
(39)
+12%
|
(48)
-22%
|
(52)
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
(33)
|
(39)
|
(48)
|
(58)
|
(18)
|
(14)
|
(19)
|
(16)
|
(19)
|
(31)
|
(26)
|
(29)
|
(35)
|
(31)
|
(31)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(18)
|
(35)
|
(40)
|
(33)
|
(178)
|
(162)
|
(158)
|
(155)
|
(5)
|
(40)
|
(20)
|
(19)
|
(22)
|
14
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
24
|
2
|
|
Pre-Tax Income |
0
N/A
|
0
N/A
|
0
N/A
|
1
+167%
|
2
+88%
|
2
+60%
|
3
+25%
|
2
-20%
|
(71)
N/A
|
(100)
-42%
|
(127)
-28%
|
(148)
-17%
|
(104)
+30%
|
(253)
-143%
|
(251)
+1%
|
(246)
+2%
|
(241)
+2%
|
(85)
+65%
|
(77)
+8%
|
(71)
+8%
|
(71)
+0%
|
(76)
-7%
|
(67)
+11%
|
|
Net Income | ||||||||||||||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
(71)
|
(100)
|
(128)
|
(148)
|
(104)
|
(252)
|
(250)
|
(245)
|
(240)
|
(84)
|
(77)
|
(71)
|
(71)
|
(76)
|
(67)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
17
|
21
|
22
|
27
|
21
|
17
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
0
N/A
|
0
N/A
|
0
N/A
|
0
+300%
|
1
+100%
|
2
+88%
|
2
+40%
|
1
-33%
|
(64)
N/A
|
(86)
-35%
|
(110)
-28%
|
(132)
-20%
|
(98)
+26%
|
(251)
-157%
|
(254)
-1%
|
(250)
+2%
|
(252)
-1%
|
(105)
+58%
|
(92)
+12%
|
(89)
+4%
|
(80)
+10%
|
(79)
+1%
|
(76)
+4%
|
|
EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.04
+100%
|
0.05
+25%
|
0.15
+200%
|
-0.39
N/A
|
-1.81
-364%
|
-2.08
-15%
|
-2.62
-26%
|
-1.83
+30%
|
-4.28
-134%
|
-3.52
+18%
|
-3.75
-7%
|
-3.66
+2%
|
-1.33
+64%
|
-21.92
-1 548%
|
-17.92
+18%
|
-9.27
+48%
|
-7.95
+14%
|
-5.99
+25%
|