Mammoth Energy Services I... (TUSK)
NASDAQ: TUSK
· Real-Time Price · USD
2.24
-0.05 (-2.18%)
At close: Aug 15, 2025, 3:59 PM
2.24
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Mammoth Energy Services Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 172.09M | 207.21M | 187.93M | 187.51M | 212.46M | 236.36M | 309.49M | 359.62M | 401.86M | 416.11M | 362.09M | 316.41M | 266.69M | 224.46M | 228.96M | 256.78M | 269.83M | 282.5M |
Cost of Revenue | 142.49M | 183.69M | 183.82M | 189.52M | 204.36M | 214.72M | 256.11M | 278.93M | 304.56M | 313.1M | 278.58M | 248.01M | 223.14M | 204.73M | 198.33M | 207.47M | 199.82M | 198.19M |
Gross Profit | 34.39M | 28.31M | 8.9M | -2M | 8.1M | 21.64M | 53.38M | 80.69M | 97.3M | 103.01M | 83.5M | 68.4M | 43.56M | 19.73M | 30.64M | 49.31M | 70.01M | 84.3M |
Operating Income | -57.05M | -117.2M | -130.9M | -128.41M | -124.72M | -36.23M | -8.42M | 8.4M | 21.08M | 36.73M | 13.34M | -8.74M | -70.22M | -113.7M | -128.19M | -139.19M | -92.24M | -83.54M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -73.79M | -208.18M | -218.52M | -207.11M | -181.35M | -12.58M | 9.13M | 18.73M | 27.93M | 35.8M | 12.99M | -3.74M | -63.37M | -120.36M | -124.29M | -129.55M | -84.23M | -51.56M |
Net Income | -31.2M | -196.05M | -207.32M | -197.8M | -174.85M | -23.32M | -3.16M | 7.56M | 16.38M | 22.55M | -619K | -18.68M | -67.31M | -103.81M | -101.43M | -99.99M | -55.66M | -36.08M |
Selling & General & Admin | 30.44M | 122.58M | 124.82M | 123.27M | 124.97M | 37.89M | 37.87M | 39.06M | 38.34M | 36.15M | 36.15M | 30.19M | 30.93M | 34.63M | 36.58M | 43.9M | 45.04M | 45.23M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 56.91M | 18.13M | 10.2M | 5.89M | 10.6M | 18.94M | 31.52M | 48.8M | 49.19M | 58.33M | 62.82M | 50.35M | 50.41M | 17.94M | 10.3M | 14.71M | 12.69M | 36.96M |
Operating Expenses | 87.36M | 140.71M | 135.02M | 129.16M | 135.57M | 61.1M | 73.66M | 92.13M | 96.65M | 99.33M | 103.82M | 98.51M | 134M | 140.56M | 156.72M | 187.95M | 162.25M | 167.84M |
Interest Expense | 15.09M | 17.22M | 25.2M | 27.21M | 20.36M | 21.04M | 16.2M | 12.62M | 13.01M | 12.45M | 11.51M | 10.8M | 9.02M | 7.53M | 6.41M | 5.07M | 4.68M | 4.99M |
Selling & Marketing Expenses | 442K | 89.83M | 90.05M | 89.47M | 89.44M | 52K | -177K | n/a | n/a | -16K | -16K | -16K | -16K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 199.25M | 324.41M | 318.84M | 315.92M | 337.18M | 273.07M | 327.01M | 371.05M | 401.22M | 412.43M | 382.41M | 346.52M | 357.13M | 345.29M | 355.05M | 395.42M | 362.07M | 366.04M |
Income Tax Expense | 1.96M | -12.13M | -11.2M | -9.31M | -6.51M | 10.75M | 12.3M | 11.17M | 11.55M | 13.25M | 13.61M | 14.95M | 3.94M | -16.55M | -22.86M | -29.56M | -28.57M | -15.49M |
Shares Outstanding (Basic) | 48.23M | 48.15M | 48.06M | 48.13M | 48.04M | 47.96M | 47.94M | 47.94M | 47.72M | 47.44M | 47.31M | 47.31M | 47.23M | 46.3M | 46.68M | 46.48M | 46.39M | 45.93M |
Shares Outstanding (Diluted) | 48.23M | 48.15M | 48.06M | 48.13M | 48.04M | 47.96M | 47.94M | 47.94M | 47.72M | 48M | 47.96M | 47.84M | 47.63M | 46.84M | 46.68M | 46.68M | 46.4M | 45.93M |
EPS (Basic) | -1.87 | -4.08 | -4.32 | -4.12 | -3.64 | -0.49 | -0.06 | 0.16 | 0.35 | 0.48 | -0.02 | -0.4 | -1.44 | -2.23 | -2.18 | -2.16 | -1.21 | -0.79 |
EPS (Diluted) | -1.87 | -4.08 | -4.32 | -4.12 | -3.64 | -0.49 | -0.07 | 0.15 | 0.34 | 0.47 | -0.02 | -0.4 | -1.44 | -2.23 | -2.18 | -2.16 | -1.21 | -0.79 |
EBITDA | -42.21M | -170.84M | -168.24M | -152.37M | -128.42M | 47.64M | 70.44M | 81.98M | 96.17M | 108.31M | 88.77M | 75.46M | 17.36M | -38.33M | -39.41M | -41.74M | 7.19M | 44M |
EBIT | -63.09M | -194.94M | -193.32M | -179.9M | -161M | 8.47M | 25.33M | 31.35M | 40.93M | 48.25M | 24.49M | 7.06M | -54.35M | -112.83M | -117.89M | -124.48M | -79.55M | -46.58M |
Depreciation & Amortization | 20.88M | 24.1M | 25.08M | 27.53M | 32.58M | 39.17M | 45.11M | 50.63M | 53.05M | 57.88M | 62.09M | 66.22M | 71.71M | 74.5M | 78.47M | 82.75M | 86.73M | 90.58M |