Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
2.200
+0.080 (3.77%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Mammoth Energy Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 44.29 | 45.6 | 309.49 | 362.09 | 228.96 | Upgrade
|
| Revenue Growth (YoY) | -2.87% | -85.27% | -14.52% | 58.14% | -26.87% | Upgrade
|
| Cost of Revenue | 42.56 | 42.54 | 247.84 | 278.59 | 198.33 | Upgrade
|
| Gross Profit | 1.73 | 3.06 | 61.65 | 83.5 | 30.64 | Upgrade
|
| Selling, General & Admin | 19.57 | 25.27 | 37.46 | 39.55 | 78.25 | Upgrade
|
| Operating Expenses | 29.86 | 36.98 | 82.57 | 103.83 | 156.72 | Upgrade
|
| Operating Income | -28.14 | -33.92 | -20.92 | -20.33 | -126.09 | Upgrade
|
| Interest Expense | - | -4 | -16.2 | -11.51 | -6.41 | Upgrade
|
| Interest & Investment Income | 1.67 | 20.8 | 45.44 | 41.28 | 36.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.91 | -3.86 | -6.21 | -0.46 | -5.33 | Upgrade
|
| EBT Excluding Unusual Items | -30.37 | -20.98 | 2.12 | 8.98 | -101.22 | Upgrade
|
| Impairment of Goodwill | - | - | -1.81 | - | -0.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.7 | 0.1 | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.37 | 2.76 | 8.12 | 3.91 | 10.25 | Upgrade
|
| Asset Writedown | -31.67 | - | - | - | -1.21 | Upgrade
|
| Legal Settlements | - | - | - | - | -30.92 | Upgrade
|
| Other Unusual Items | - | -176.2 | - | - | - | Upgrade
|
| Pretax Income | -59.67 | -194.42 | 9.13 | 12.99 | -124.29 | Upgrade
|
| Income Tax Expense | 4.09 | -11.31 | 12.3 | 13.61 | -22.86 | Upgrade
|
| Earnings From Continuing Operations | -63.76 | -183.11 | -3.16 | -0.62 | -101.43 | Upgrade
|
| Earnings From Discontinued Operations | 68.35 | -24.21 | - | - | - | Upgrade
|
| Net Income | 4.6 | -207.33 | -3.16 | -0.62 | -101.43 | Upgrade
|
| Net Income to Common | 4.6 | -207.33 | -3.16 | -0.62 | -101.43 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 47 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 47 | 46 | Upgrade
|
| Shares Change (YoY) | 0.43% | 0.60% | 1.28% | 1.61% | 1.72% | Upgrade
|
| EPS (Basic) | 0.10 | -4.31 | -0.07 | -0.01 | -2.18 | Upgrade
|
| EPS (Diluted) | 0.10 | -4.31 | -0.07 | -0.01 | -2.18 | Upgrade
|
| Free Cash Flow | -89.12 | 179.5 | 11.99 | 2.53 | -24.71 | Upgrade
|
| Free Cash Flow Per Share | -1.85 | 3.73 | 0.25 | 0.05 | -0.53 | Upgrade
|
| Gross Margin | 3.90% | 6.72% | 19.92% | 23.06% | 13.38% | Upgrade
|
| Operating Margin | -63.52% | -74.39% | -6.76% | -5.61% | -55.07% | Upgrade
|
| Profit Margin | 10.38% | -454.67% | -1.02% | -0.17% | -44.30% | Upgrade
|
| Free Cash Flow Margin | -201.22% | 393.66% | 3.87% | 0.70% | -10.79% | Upgrade
|
| EBITDA | -17.84 | -22.2 | 24.19 | 43.95 | -47.61 | Upgrade
|
| EBITDA Margin | -40.28% | -48.69% | 7.82% | 12.14% | -20.79% | Upgrade
|
| D&A For EBITDA | 10.29 | 11.72 | 45.11 | 64.27 | 78.48 | Upgrade
|
| EBIT | -28.14 | -33.92 | -20.92 | -20.33 | -126.09 | Upgrade
|
| EBIT Margin | -63.52% | -74.39% | -6.76% | -5.61% | -55.07% | Upgrade
|
| Effective Tax Rate | - | - | 134.63% | 104.77% | - | Upgrade
|
| Revenue as Reported | 44.29 | 45.6 | 309.49 | 362.09 | 228.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.