Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
3.255
+0.035 (1.09%)
Nov 12, 2026, 2:11 PM EST - 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 | Sep '26 Sep 30, 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 |
| 78.89 | 44.29 | 45.6 | 309.49 | 362.09 | 228.96 | |
Revenue Growth | 146.40% | -2.87% | -85.27% | -14.52% | 58.14% | -26.87% |
Cost of Revenue | 57.61 | 42.56 | 42.54 | 247.84 | 278.59 | 198.33 |
Gross Profit | 21.28 | 1.73 | 3.06 | 61.65 | 83.5 | 30.64 |
Selling, General & Admin | 17.71 | 19.57 | 25.27 | 37.46 | 39.55 | 78.25 |
Operating Expenses | 35 | 29.86 | 36.98 | 82.57 | 103.83 | 156.72 |
Operating Income | -13.72 | -28.14 | -33.92 | -20.92 | -20.33 | -126.09 |
Interest Expense | -0.06 | - | -4.71 | -16.2 | -11.51 | -6.41 |
Interest & Investment Income | 0.56 | 1.67 | 21.51 | 45.44 | 41.28 | 36.6 |
Other Non Operating Income (Expenses) | -2.46 | -3.91 | -3.86 | -6.21 | -0.46 | -5.33 |
EBT Excluding Unusual Items | -15.68 | -30.37 | -20.98 | 2.12 | 8.98 | -101.22 |
Impairment of Goodwill | - | - | - | -1.81 | - | -0.89 |
Gain (Loss) on Sale of Investments | 7.29 | - | - | 0.7 | 0.1 | -0.3 |
Gain (Loss) on Sale of Assets | 5.32 | 2.37 | 2.76 | 8.12 | 3.91 | 10.25 |
Asset Writedown | - | -31.67 | - | - | - | -1.21 |
Legal Settlements | - | - | - | - | - | -30.92 |
Other Unusual Items | - | - | -176.2 | - | - | - |
Pretax Income | -3.07 | -59.67 | -194.42 | 9.13 | 12.99 | -124.29 |
Income Tax Expense | 5.49 | 4.09 | -11.31 | 12.3 | 13.61 | -22.86 |
Earnings From Continuing Operations | -8.56 | -63.76 | -183.11 | -3.16 | -0.62 | -101.43 |
Earnings From Discontinued Operations | 22.01 | 68.35 | -24.21 | - | - | - |
Net Income | 13.45 | 4.6 | -207.33 | -3.16 | -0.62 | -101.43 |
Net Income to Common | 13.45 | 4.6 | -207.33 | -3.16 | -0.62 | -101.43 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 47 | 46 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 47 | 46 |
Shares Change | 0.06% | 0.43% | 0.60% | 1.28% | 1.61% | 1.72% |
EPS (Basic) | 0.28 | 0.10 | -4.31 | -0.07 | -0.01 | -2.18 |
EPS (Diluted) | 0.28 | 0.10 | -4.31 | -0.07 | -0.01 | -2.18 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -142.85 | -89.12 | 179.5 | 11.99 | 2.53 | -24.71 |
Free Cash Flow Per Share | -2.96 | -1.85 | 3.73 | 0.25 | 0.05 | -0.53 |
Gross Margin | 26.98% | 3.90% | 6.72% | 19.92% | 23.06% | 13.38% |
Operating Margin | -17.39% | -63.52% | -74.39% | -6.76% | -5.61% | -55.07% |
Profit Margin | 17.05% | 10.38% | -454.67% | -1.02% | -0.17% | -44.30% |
Free Cash Flow Margin | -181.08% | -201.22% | 393.66% | 3.87% | 0.70% | -10.79% |
EBITDA | 3.57 | -17.84 | -22.2 | 24.19 | 43.95 | -47.61 |
EBITDA Margin | 4.52% | -40.28% | -48.69% | 7.82% | 12.14% | -20.79% |
D&A For EBITDA | 17.29 | 10.29 | 11.72 | 45.11 | 64.27 | 78.48 |
EBIT | -13.72 | -28.14 | -33.92 | -20.92 | -20.33 | -126.09 |
EBIT Margin | -17.39% | -63.52% | -74.39% | -6.76% | -5.61% | -55.07% |
Effective Tax Rate | - | - | - | 134.63% | 104.77% | - |
Revenue as Reported | 78.89 | 44.29 | 45.6 | 309.49 | 362.09 | 228.96 |