Mammoth Energy Services Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	187.93	309.49	362.09	228.96	313.08	Upgrade
Revenue Growth (YoY)	-39.28%	-14.52%	58.14%	-26.87%	-49.91%	Upgrade
Cost of Revenue	170.75	247.84	278.59	198.33	232.02	Upgrade
Gross Profit	17.18	61.65	83.5	30.64	81.06	Upgrade
Selling, General & Admin	35.62	37.46	39.55	78.25	67.19	Upgrade
Operating Expenses	60.7	82.57	103.83	156.72	162.5	Upgrade
Operating Income	-43.52	-20.92	-20.33	-126.09	-81.45	Upgrade
Interest Expense	-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)	-3.82	-6.21	-0.46	-5.33	-1.09	Upgrade
EBT Excluding Unusual Items	-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	0.7	0.1	-0.3	0.6	Upgrade
Gain (Loss) on Sale of Assets	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	-	-	-	-	Upgrade
Pretax Income	-218.53	9.13	12.99	-124.29	-119.78	Upgrade
Income Tax Expense	-11.2	12.3	13.61	-22.86	-12.17	Upgrade
Net Income	-207.33	-3.16	-0.62	-101.43	-107.61	Upgrade
Net Income to Common	-207.33	-3.16	-0.62	-101.43	-107.61	Upgrade
Shares Outstanding (Basic)	48	48	47	46	46	Upgrade
Shares Outstanding (Diluted)	48	48	47	46	46	Upgrade
Shares Change (YoY)	0.60%	1.28%	1.61%	1.72%	1.41%	Upgrade
EPS (Basic)	-4.31	-0.07	-0.01	-2.18	-2.36	Upgrade
EPS (Diluted)	-4.31	-0.07	-0.01	-2.18	-2.36	Upgrade
Free Cash Flow	163.65	11.99	2.53	-24.71	0.13	Upgrade
Free Cash Flow Per Share	3.40	0.25	0.05	-0.53	0.00	Upgrade
Gross Margin	9.14%	19.92%	23.06%	13.38%	25.89%	Upgrade
Operating Margin	-23.16%	-6.76%	-5.61%	-55.07%	-26.02%	Upgrade
Profit Margin	-110.32%	-1.02%	-0.17%	-44.30%	-34.37%	Upgrade
Free Cash Flow Margin	87.08%	3.87%	0.70%	-10.79%	0.04%	Upgrade
EBITDA	-18.44	24.19	43.95	-47.61	13.87	Upgrade
EBITDA Margin	-9.81%	7.82%	12.14%	-20.79%	4.43%	Upgrade
D&A For EBITDA	25.08	45.11	64.27	78.48	95.32	Upgrade
EBIT	-43.52	-20.92	-20.33	-126.09	-81.45	Upgrade
EBIT Margin	-23.16%	-6.76%	-5.61%	-55.07%	-26.02%	Upgrade
Effective Tax Rate	-	134.63%	104.77%	-	-	Upgrade
Revenue as Reported	187.93	309.49	362.09	228.96	313.08	Upgrade

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

SEC Filings: 10-K · 10-Q