Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
3.310
-0.040 (-1.19%)
Jun 1, 2026, 2:01 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 58.75 | 44.29 | 45.6 | 309.49 | 362.09 | 228.96 | |
Revenue Growth (YoY) | -51.39% | -2.87% | -85.27% | -14.52% | 58.14% | -26.87% |
Cost of Revenue | 51.95 | 42.56 | 42.54 | 247.84 | 278.59 | 198.33 |
Gross Profit | 6.8 | 1.73 | 3.06 | 61.65 | 83.5 | 30.64 |
Selling, General & Admin | 19.43 | 19.57 | 114.47 | 37.46 | 39.55 | 78.25 |
Depreciation & Amortization Expenses | 11.68 | 10.29 | 11.72 | 45.11 | 64.27 | 78.48 |
Other Operating Expenses | 32.1 | 29.3 | -2.76 | -4.23 | -3.91 | -3.04 |
Total Operating Expenses | 63.21 | 59.16 | 123.42 | 78.34 | 99.92 | 153.68 |
Operating Income | -56.41 | -57.43 | -120.36 | -16.69 | -16.42 | -123.04 |
Interest Income | 1.07 | - | - | - | - | - |
Interest Expense | - | - | - | -16.2 | -11.51 | -6.41 |
Other Non-Operating Income (Expense) | 4.05 | -2.24 | -74.06 | 42.02 | 40.91 | 5.15 |
Total Non-Operating Income (Expense) | 5.12 | -2.24 | -74.06 | 25.82 | 29.41 | -1.25 |
Pretax Income | -51.29 | -59.67 | -194.42 | 9.13 | 12.99 | -124.29 |
Provision for Income Taxes | 4.7 | 4.09 | -11.31 | 12.3 | 13.61 | -22.86 |
Net Income | 10.32 | 4.6 | -207.33 | -3.16 | -0.62 | -101.43 |
Earnings From Discontinued Operations | 66.32 | 68.35 | -24.21 | - | - | - |
Net Income to Common | 10.32 | 4.6 | -207.33 | -3.16 | -0.62 | -101.43 |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 47 | 46 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 47 | 46 |
Shares Change (YoY) | 0.43% | 0.43% | 0.60% | 1.28% | 1.61% | 1.72% |
EPS (Basic) | -0.71 | 0.10 | -4.31 | 0.01 | -0.01 | -2.18 |
EPS (Diluted) | -0.71 | 0.10 | -4.31 | 0.01 | -0.01 | -2.18 |
Shares Outstanding | 48.17 | 48.36 | 48.13 | 47.94 | 47.31 | 46.68 |
Free Cash Flow | -99.34 | -89.12 | 179.5 | 11.99 | 2.53 | -24.71 |
Free Cash Flow Growth | - | - | 1396.98% | 374.14% | - | - |
Free Cash Flow Per Share | -2.06 | -1.85 | 3.73 | 0.25 | 0.05 | -0.53 |
Gross Margin | 11.58% | 3.90% | 6.72% | 19.92% | 23.06% | 13.38% |
Operating Margin | -96.02% | -129.67% | -263.95% | -5.39% | -4.53% | -53.74% |
Profit Margin | 17.57% | 10.38% | -454.67% | -1.02% | -0.17% | -44.30% |
FCF Margin | -169.09% | -201.22% | 393.66% | 3.87% | 0.70% | -10.79% |
EBITDA | -48.69 | -47.14 | -108.64 | 28.43 | 47.85 | -44.57 |
EBITDA Margin | -82.88% | -106.43% | -238.26% | 9.18% | 13.22% | -19.46% |
EBIT | -56.41 | -57.43 | -120.36 | -16.69 | -16.42 | -123.04 |
EBIT Margin | -96.02% | -129.67% | -263.95% | -5.39% | -4.53% | -53.74% |
Effective Tax Rate | -9.17% | -6.85% | 5.82% | 134.63% | 104.77% | 18.39% |