Mammoth Energy Services, Inc. (TUSK)

NASDAQ: TUSK · Real-Time Price · USD

2.460

+0.070 (2.93%)

At close: May 16, 2025, 4:00 PM

2.510

+0.050 (2.03%)

After-hours: May 16, 2025, 4:52 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	Mar '25 Mar 31, 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	207.21	187.93	309.49	362.09	228.96	313.08	Upgrade
Revenue Growth (YoY)	-12.33%	-39.28%	-14.52%	58.14%	-26.87%	-49.91%	Upgrade
Cost of Revenue	183.56	170.75	247.84	278.59	198.33	232.02	Upgrade
Gross Profit	23.65	17.18	61.65	83.5	30.64	81.06	Upgrade
Selling, General & Admin	33.38	35.62	37.46	39.55	78.25	67.19	Upgrade
Operating Expenses	57.48	60.7	82.57	103.83	156.72	162.5	Upgrade
Operating Income	-33.83	-43.52	-20.92	-20.33	-126.09	-81.45	Upgrade
Interest Expense	-11.57	-19.7	-16.2	-11.51	-6.41	-5.4	Upgrade
Interest & Investment Income	20.95	20.8	45.44	41.28	36.6	32.2	Upgrade
Other Non Operating Income (Expenses)	-17.3	-3.82	-6.21	-0.46	-5.33	-1.09	Upgrade
EBT Excluding Unusual Items	-41.75	-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	0.1	-0.1	0.7	0.1	-0.3	0.6	Upgrade
Gain (Loss) on Sale of Assets	9.67	4.01	8.12	3.91	10.25	1.34	Upgrade
Asset Writedown	-	-	-	-	-1.21	-12.9	Upgrade
Legal Settlements	-	-	-	-	-30.92	1.89	Upgrade
Other Unusual Items	-176.2	-176.2	-	-	-	-	Upgrade
Pretax Income	-208.18	-218.53	9.13	12.99	-124.29	-119.78	Upgrade
Income Tax Expense	-12.13	-11.2	12.3	13.61	-22.86	-12.17	Upgrade
Net Income	-196.05	-207.33	-3.16	-0.62	-101.43	-107.61	Upgrade
Net Income to Common	-196.05	-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)	0.43%	0.60%	1.28%	1.61%	1.72%	1.41%	Upgrade
EPS (Basic)	-4.07	-4.31	-0.07	-0.01	-2.18	-2.36	Upgrade
EPS (Diluted)	-4.07	-4.31	-0.07	-0.01	-2.18	-2.36	Upgrade
Free Cash Flow	115.93	163.65	11.99	2.53	-24.71	0.13	Upgrade
Free Cash Flow Per Share	2.41	3.40	0.25	0.05	-0.53	0.00	Upgrade
Gross Margin	11.41%	9.14%	19.92%	23.06%	13.38%	25.89%	Upgrade
Operating Margin	-16.33%	-23.16%	-6.76%	-5.61%	-55.07%	-26.02%	Upgrade
Profit Margin	-94.62%	-110.32%	-1.02%	-0.17%	-44.30%	-34.37%	Upgrade
Free Cash Flow Margin	55.95%	87.08%	3.87%	0.70%	-10.79%	0.04%	Upgrade
EBITDA	-9.73	-18.44	24.19	43.95	-47.61	13.87	Upgrade
EBITDA Margin	-4.70%	-9.81%	7.82%	12.14%	-20.79%	4.43%	Upgrade
D&A For EBITDA	24.1	25.08	45.11	64.27	78.48	95.32	Upgrade
EBIT	-33.83	-43.52	-20.92	-20.33	-126.09	-81.45	Upgrade
EBIT Margin	-16.33%	-23.16%	-6.76%	-5.61%	-55.07%	-26.02%	Upgrade
Effective Tax Rate	-	-	134.63%	104.77%	-	-	Upgrade
Revenue as Reported	207.21	187.93	309.49	362.09	228.96	313.08	Upgrade

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q