Mammoth Energy Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	186.32	187.93	309.49	362.09	228.96	313.08
Revenue Growth (YoY)	84.11%	-39.28%	-14.52%	58.14%	-26.87%	-49.91%
Cost of Revenue	168.98	170.75	247.84	278.59	198.33	232.02
Gross Profit	17.33	17.18	61.65	83.5	30.64	81.06
Selling, General & Admin	-58.22	35.62	37.46	39.55	78.25	67.19
Operating Expenses	-34.81	60.7	82.57	103.83	156.72	162.5
Operating Income	52.14	-43.52	-20.92	-20.33	-126.09	-81.45
Interest Expense	-49.44	-19.7	-16.2	-11.51	-6.41	-5.4
Interest & Investment Income	-	20.8	45.44	41.28	36.6	32.2
Other Non Operating Income (Expenses)	118.6	-3.82	-6.21	-0.46	-5.33	-1.09
EBT Excluding Unusual Items	121.3	-46.24	2.12	8.98	-101.22	-55.73
Impairment of Goodwill	-	-	-1.81	-	-0.89	-54.97
Gain (Loss) on Sale of Investments	-	-0.1	0.7	0.1	-0.3	0.6
Gain (Loss) on Sale of Assets	5.05	4.01	8.12	3.91	10.25	1.34
Asset Writedown	-31.67	-	-	-	-1.21	-12.9
Legal Settlements	-	-	-	-	-30.92	1.89
Other Unusual Items	-176.2	-176.2	-	-	-	-
Pretax Income	-81.52	-218.53	9.13	12.99	-124.29	-119.78
Income Tax Expense	3.54	-11.2	12.3	13.61	-22.86	-12.17
Net Income	-19.78	-207.33	-3.16	-0.62	-101.43	-107.61
Net Income to Common	-19.78	-207.33	-3.16	-0.62	-101.43	-107.61
Shares Outstanding (Basic)	48	48	48	47	46	46
Shares Outstanding (Diluted)	48	48	48	47	46	46
Shares Change (YoY)	0.41%	0.60%	1.28%	1.61%	1.72%	1.41%
EPS (Basic)	-0.41	-4.31	-0.07	-0.01	-2.18	-2.36
EPS (Diluted)	-0.41	-4.31	-0.07	-0.01	-2.18	-2.36
Free Cash Flow	71.71	163.65	11.99	2.53	-24.71	0.13
Free Cash Flow Per Share	1.49	3.40	0.25	0.05	-0.53	0.00
Gross Margin	9.30%	9.14%	19.92%	23.06%	13.38%	25.89%
Operating Margin	27.99%	-23.16%	-6.76%	-5.61%	-55.07%	-26.02%
Profit Margin	-10.62%	-110.32%	-1.02%	-0.17%	-44.30%	-34.37%
Free Cash Flow Margin	38.49%	87.08%	3.87%	0.70%	-10.79%	0.04%
EBITDA	75.55	-18.44	24.19	43.95	-47.61	13.87
EBITDA Margin	40.55%	-9.81%	7.82%	12.14%	-20.79%	4.43%
D&A For EBITDA	23.41	25.08	45.11	64.27	78.48	95.32
EBIT	52.14	-43.52	-20.92	-20.33	-126.09	-81.45
EBIT Margin	27.99%	-23.16%	-6.76%	-5.61%	-55.07%	-26.02%
Effective Tax Rate	-	-	134.63%	104.77%	-	-
Revenue as Reported	186.32	187.93	309.49	362.09	228.96	313.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.