Mammoth Energy Services Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	309.49	362.09	228.96	313.08	625.01	1,690	691.5	230.63	367.94	259.53
Revenue Growth (YoY)	-14.53%	58.14%	-26.87%	-49.91%	-63.02%	144.41%	199.84%	-37.32%	41.77%	-
Cost of Revenue	247.84	278.59	198.33	232.02	543.79	1,094	482.57	173.02	274.69	191.07
Gross Profit	61.65	83.5	30.64	81.06	81.22	596.28	208.93	57.6	93.25	68.46
Selling, General & Admin	37.46	39.55	78.25	67.19	51.55	73.1	49.89	18.05	22.4	17.03
Other Operating Expenses	40.88	60.36	75.43	162.55	158.06	128.73	96.27	74.19	86.62	35.63
Operating Expenses	78.34	99.92	153.68	229.73	209.61	201.83	146.16	92.23	109.02	52.66
Operating Income	-16.69	-16.42	-123.04	-148.68	-128.38	394.45	62.77	-34.63	-15.77	15.8
Interest Expense / Income	16.2	11.51	6.41	5.4	4.96	3.19	4.31	4.1	5.47	4.79
Other Expense / Income	-42.02	-40.91	-5.15	-34.3	-42.22	2.04	-3.34	-0.16	2.17	5.51
Pretax Income	9.13	12.99	-124.29	-119.78	-91.13	389.23	61.8	-38.57	-23.41	5.5
Income Tax	12.3	13.61	-22.86	-12.17	-12.08	153.26	2.83	53.89	-1.59	7.51
Net Income	-3.16	-0.62	-101.43	-107.61	-79.04	235.97	58.96	-92.45	-21.82	-2.01
Net Income Growth	-	-	-	-	-	300.18%	-	-	-	-
Shares Outstanding (Basic)	48	47	46	46	45	45	42	32	30	21
Shares Outstanding (Diluted)	48	47	46	46	45	45	42	32	30	21
Shares Change	1.28%	1.61%	1.72%	1.41%	-0.02%	8.12%	32.19%	5.00%	42.48%	-
EPS (Basic)	-0.07	-0.01	-2.18	-2.36	-1.76	5.27	1.42	-2.94	-0.73	-0.10
EPS (Diluted)	-0.07	-0.01	-2.18	-2.36	-1.76	5.24	1.42	-2.94	-0.73	-0.10
EPS Growth	-	-	-	-	-	269.01%	-	-	-	-
Free Cash Flow	19.32	13.14	-13.36	6.91	-127.86	196.24	-75.33	21.97	42.6	-100.38
Free Cash Flow Per Share	0.40	0.28	-0.29	0.15	-2.84	4.38	-1.81	0.70	1.42	-4.77
Dividend Per Share	-	-	-	-	0.250	0.250	-	-	-	-
Gross Margin	19.92%	23.06%	13.38%	25.89%	13.00%	35.28%	30.21%	24.98%	25.34%	26.38%
Operating Margin	-5.39%	-4.53%	-53.74%	-47.49%	-20.54%	23.34%	9.08%	-15.02%	-4.29%	6.09%
Profit Margin	-1.02%	-0.17%	-44.30%	-34.37%	-12.65%	13.96%	8.53%	-40.09%	-5.93%	-0.77%
Free Cash Flow Margin	6.24%	3.63%	-5.83%	2.21%	-20.46%	11.61%	-10.89%	9.53%	11.58%	-38.68%
Effective Tax Rate	134.63%	104.77%	-	-	-	39.38%	4.58%	-	-	136.53%
EBITDA	70.44	88.77	-39.41	-19.06	30.87	512.29	158.23	37.84	56.56	45.92
EBITDA Margin	22.76%	24.51%	-17.21%	-6.09%	4.94%	30.31%	22.88%	16.41%	15.37%	17.69%
Depreciation & Amortization	45.11	64.27	78.48	95.32	117.03	119.88	92.12	72.32	74.5	35.63
EBIT	25.33	24.49	-117.89	-114.38	-86.17	392.42	66.11	-34.47	-17.94	10.29
EBIT Margin	8.18%	6.76%	-51.49%	-36.53%	-13.79%	23.22%	9.56%	-14.95%	-4.88%	3.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).