Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
2.567
-0.003 (-0.12%)
May 14, 2025, 9:39 AM - 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 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
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| 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
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| Impairment of Goodwill | - | - | -1.81 | - | -0.89 | -54.97 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.1 | -0.1 | 0.7 | 0.1 | -0.3 | 0.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.67 | 4.01 | 8.12 | 3.91 | 10.25 | 1.34 | Upgrade
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| Asset Writedown | - | - | - | - | -1.21 | -12.9 | Upgrade
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| Legal Settlements | - | - | - | - | -30.92 | 1.89 | Upgrade
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| Other Unusual Items | -176.2 | -176.2 | - | - | - | - | Upgrade
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| Pretax Income | -208.18 | -218.53 | 9.13 | 12.99 | -124.29 | -119.78 | Upgrade
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| Income Tax Expense | -12.13 | -11.2 | 12.3 | 13.61 | -22.86 | -12.17 | Upgrade
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| Net Income | -196.05 | -207.33 | -3.16 | -0.62 | -101.43 | -107.61 | Upgrade
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| 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
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| EPS (Basic) | -4.07 | -4.31 | -0.07 | -0.01 | -2.18 | -2.36 | Upgrade
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| EPS (Diluted) | -4.07 | -4.31 | -0.07 | -0.01 | -2.18 | -2.36 | Upgrade
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| Free Cash Flow | 115.93 | 163.65 | 11.99 | 2.53 | -24.71 | 0.13 | Upgrade
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| Free Cash Flow Per Share | 2.41 | 3.40 | 0.25 | 0.05 | -0.53 | 0.00 | Upgrade
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| Gross Margin | 11.41% | 9.14% | 19.92% | 23.06% | 13.38% | 25.89% | Upgrade
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| Operating Margin | -16.33% | -23.16% | -6.76% | -5.61% | -55.07% | -26.02% | Upgrade
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| Profit Margin | -94.62% | -110.32% | -1.02% | -0.17% | -44.30% | -34.37% | Upgrade
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| 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
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| 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
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| EBIT | -33.83 | -43.52 | -20.92 | -20.33 | -126.09 | -81.45 | Upgrade
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| EBIT Margin | -16.33% | -23.16% | -6.76% | -5.61% | -55.07% | -26.02% | Upgrade
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| Effective Tax Rate | - | - | 134.63% | 104.77% | - | - | Upgrade
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| Revenue as Reported | 207.21 | 187.93 | 309.49 | 362.09 | 228.96 | 313.08 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.