Mammoth Energy Services, Inc. (TUSK)

NASDAQ: TUSK · Real-Time Price · USD

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2.220

-0.010 (-0.45%)

At close: Oct 17, 2025, 4:00 PM EDT

2.200

-0.020 (-0.90%)

After-hours: Oct 17, 2025, 4:56 PM EDT

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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Revenue	188.57	187.93	309.49	362.09	228.96	313.08	Upgrade
Revenue Growth (YoY)	26.46%	-39.28%	-14.52%	58.14%	-26.87%	-49.91%	Upgrade
Cost of Revenue	168.4	170.75	247.84	278.59	198.33	232.02	Upgrade
Gross Profit	20.17	17.18	61.65	83.5	30.64	81.06	Upgrade
Selling, General & Admin	-56.6	35.62	37.46	39.55	78.25	67.19	Upgrade
Operating Expenses	-32.79	60.7	82.57	103.83	156.72	162.5	Upgrade
Operating Income	52.96	-43.52	-20.92	-20.33	-126.09	-81.45	Upgrade
Interest Expense	-51.43	-19.7	-16.2	-11.51	-6.41	-5.4	Upgrade
Interest & Investment Income	-	20.8	45.44	41.28	36.6	32.2	Upgrade
Other Non Operating Income (Expenses)	120.22	-3.82	-6.21	-0.46	-5.33	-1.09	Upgrade
EBT Excluding Unusual Items	121.75	-46.24	2.12	8.98	-101.22	-55.73	Upgrade
Impairment of Goodwill	-	-	-1.81	-	-0.89	-54.97	Upgrade
Gain (Loss) on Sale of Investments	-0.9	-0.1	0.7	0.1	-0.3	0.6	Upgrade
Gain (Loss) on Sale of Assets	7.12	4.01	8.12	3.91	10.25	1.34	Upgrade
Asset Writedown	-31.67	-	-	-	-1.21	-12.9	Upgrade
Legal Settlements	-	-	-	-	-30.92	1.89	Upgrade
Other Unusual Items	-176.2	-176.2	-	-	-	-	Upgrade
Pretax Income	-79.9	-218.53	9.13	12.99	-124.29	-119.78	Upgrade
Income Tax Expense	1.97	-11.2	12.3	13.61	-22.86	-12.17	Upgrade
Net Income	-31.21	-207.33	-3.16	-0.62	-101.43	-107.61	Upgrade
Net Income to Common	-31.21	-207.33	-3.16	-0.62	-101.43	-107.61	Upgrade
Shares Outstanding (Basic)	48	48	48	47	46	46	Upgrade
Shares Outstanding (Diluted)	48	48	48	47	46	46	Upgrade
Shares Change (YoY)	0.36%	0.60%	1.28%	1.61%	1.72%	1.41%	Upgrade
EPS (Basic)	-0.65	-4.31	-0.07	-0.01	-2.18	-2.36	Upgrade
EPS (Diluted)	-0.65	-4.31	-0.07	-0.01	-2.18	-2.36	Upgrade
Free Cash Flow	86.89	163.65	11.99	2.53	-24.71	0.13	Upgrade
Free Cash Flow Per Share	1.80	3.40	0.25	0.05	-0.53	0.00	Upgrade
Gross Margin	10.70%	9.14%	19.92%	23.06%	13.38%	25.89%	Upgrade
Operating Margin	28.08%	-23.16%	-6.76%	-5.61%	-55.07%	-26.02%	Upgrade
Profit Margin	-16.55%	-110.32%	-1.02%	-0.17%	-44.30%	-34.37%	Upgrade
Free Cash Flow Margin	46.08%	87.08%	3.87%	0.70%	-10.79%	0.04%	Upgrade
EBITDA	76.77	-18.44	24.19	43.95	-47.61	13.87	Upgrade
EBITDA Margin	40.71%	-9.81%	7.82%	12.14%	-20.79%	4.43%	Upgrade
D&A For EBITDA	23.81	25.08	45.11	64.27	78.48	95.32	Upgrade
EBIT	52.96	-43.52	-20.92	-20.33	-126.09	-81.45	Upgrade
EBIT Margin	28.08%	-23.16%	-6.76%	-5.61%	-55.07%	-26.02%	Upgrade
Effective Tax Rate	-	-	134.63%	104.77%	-	-	Upgrade
Revenue as Reported	188.57	187.93	309.49	362.09	228.96	313.08	Upgrade

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q