Mammoth Energy Services Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	44.29	45.6	309.49	362.09	228.96
Revenue Growth (YoY)	-2.87%	-85.27%	-14.52%	58.14%	-26.87%
Cost of Revenue	42.56	42.54	247.84	278.59	198.33
Gross Profit	1.73	3.06	61.65	83.5	30.64
Selling, General & Admin	19.57	114.47	37.46	39.55	78.25
Depreciation & Amortization Expenses	10.29	11.72	45.11	64.27	78.48
Other Operating Expenses	29.3	-2.76	-4.23	-3.91	-3.04
Total Operating Expenses	59.16	123.42	78.34	99.92	153.68
Operating Income	-57.43	-120.36	-16.69	-16.42	-123.04
Interest Expense	-	-	-16.2	-11.51	-6.41
Other Non-Operating Income (Expense)	-2.24	-74.06	42.02	40.91	5.15
Total Non-Operating Income (Expense)	-2.24	-74.06	25.82	29.41	-1.25
Pretax Income	-59.67	-194.42	9.13	12.99	-124.29
Provision for Income Taxes	4.09	-11.31	12.3	13.61	-22.86
Net Income	4.6	-207.33	-3.16	-0.62	-101.43
Earnings From Discontinued Operations	68.35	-24.21	-	-	-
Net Income to Common	4.6	-207.33	-3.16	-0.62	-101.43
Shares Outstanding (Basic)	48	48	48	47	46
Shares Outstanding (Diluted)	48	48	48	47	46
Shares Change (YoY)	0.43%	0.60%	1.28%	1.61%	1.72%
EPS (Basic)	0.10	-4.31	0.01	-0.01	-2.18
EPS (Diluted)	0.10	-4.31	0.01	-0.01	-2.18
Free Cash Flow	-89.12	179.5	11.99	2.53	-24.71
Free Cash Flow Growth	-	1396.98%	374.14%	-	-
Free Cash Flow Per Share	-1.85	3.73	0.25	0.05	-0.53
Gross Margin	3.90%	6.72%	19.92%	23.06%	13.38%
Operating Margin	-129.67%	-263.95%	-5.39%	-4.53%	-53.74%
Profit Margin	10.38%	-454.67%	-1.02%	-0.17%	-44.30%
FCF Margin	-201.21%	393.66%	3.87%	0.70%	-10.79%
EBITDA	-47.14	-108.64	28.43	47.85	-44.57
EBITDA Margin	-106.43%	-238.26%	9.18%	13.22%	-19.46%
EBIT	-57.43	-120.36	-16.69	-16.42	-123.04
EBIT Margin	-129.67%	-263.95%	-5.39%	-4.53%	-53.74%
Effective Tax Rate	-6.85%	5.82%	134.63%	104.77%	18.39%

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q