Mammoth Energy Services I... (TUSK)
NASDAQ: TUSK
· Real-Time Price · USD
2.26
-0.03 (-1.31%)
At close: Aug 15, 2025, 12:45 PM
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 | 16.41M | 62.47M | 53.2M | 40.02M | 51.53M | 43.19M | 52.78M | 64.96M | 75.43M | 116.32M | 102.91M | 107.2M | 89.68M | 62.3M | 57.23M | 57.48M | 47.44M | 66.8M |
Cost of Revenue | 8.69M | 47.48M | 48.35M | 37.97M | 49.89M | 47.6M | 54.05M | 52.82M | 60.25M | 88.99M | 76.86M | 78.46M | 68.79M | 54.48M | 46.29M | 53.58M | 50.38M | 48.08M |
Gross Profit | 7.72M | 14.99M | 9.64M | 2.04M | 1.64M | -4.42M | -1.27M | 12.14M | 15.18M | 27.33M | 26.05M | 28.75M | 20.89M | 7.82M | 10.95M | 3.9M | -2.94M | 18.72M |
Operating Income | -35.69M | 509K | -9.32M | -12.55M | -95.84M | -13.2M | -6.82M | -8.86M | -7.36M | 14.61M | 10M | 3.82M | 8.3M | -8.78M | -12.07M | -57.66M | -35.18M | -23.27M |
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 | -36.63M | 323K | -14.08M | -23.4M | -171.01M | -10.03M | -2.66M | 2.35M | -2.24M | 11.68M | 6.94M | 11.54M | 5.64M | -11.13M | -9.79M | -48.09M | -51.35M | -15.06M |
Net Income | 8.85M | -537K | -15.47M | -24.04M | -155.99M | -11.81M | -5.96M | -1.09M | -4.47M | 8.35M | 4.77M | 7.73M | 1.7M | -14.82M | -13.3M | -40.9M | -34.79M | -12.44M |
Selling & General & Admin | 5.34M | 6.54M | 9.86M | 8.7M | 97.48M | 8.78M | 8.31M | 10.4M | 10.4M | 8.76M | 9.49M | 9.68M | 8.21M | 8.77M | 3.54M | 10.42M | 11.91M | 10.72M |
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 | 38.78M | 7.94M | 4.3M | 5.89M | n/a | n/a | n/a | 10.6M | 8.34M | 12.57M | 17.29M | 10.99M | 17.48M | 17.07M | 4.81M | 11.06M | -15M | 9.43M |
Operating Expenses | 44.12M | 14.48M | 14.16M | 14.59M | 97.48M | 8.78M | 8.31M | 21M | 23.01M | 21.34M | 26.78M | 25.53M | 25.68M | 25.84M | 21.46M | 61.01M | 32.25M | 41.99M |
Interest Expense | 400K | 153K | 4.8M | 9.73M | 2.53M | 8.14M | 6.81M | 2.88M | 3.22M | 3.29M | 3.24M | 3.26M | 2.66M | 2.35M | 2.53M | 1.48M | 1.17M | 1.23M |
Selling & Marketing Expenses | n/a | n/a | 410K | 32K | 89.38M | 229K | -177K | n/a | n/a | n/a | n/a | n/a | -16K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 22.22M | 61.96M | 62.52M | 52.56M | 147.37M | 56.39M | 59.6M | 73.82M | 83.26M | 110.33M | 103.64M | 103.98M | 94.47M | 80.31M | 67.75M | 114.6M | 82.62M | 90.07M |
Income Tax Expense | -934K | 860K | 1.39M | 640K | -15.02M | 1.78M | 3.29M | 3.44M | 2.23M | 3.33M | 2.17M | 3.82M | 3.94M | 3.69M | 3.51M | -7.19M | -16.56M | -2.62M |
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) | -1.04 | -0.01 | -0.32 | -0.5 | -3.25 | -0.25 | -0.12 | -0.02 | -0.09 | 0.18 | 0.10 | 0.16 | 0.04 | -0.32 | -0.28 | -0.88 | -0.75 | -0.27 |
EPS (Diluted) | -1.04 | -0.01 | -0.32 | -0.5 | -3.25 | -0.25 | -0.12 | -0.02 | -0.09 | 0.17 | 0.10 | 0.16 | 0.04 | -0.32 | -0.28 | -0.88 | -0.75 | -0.27 |
EBITDA | -33.8M | 2.53M | -3.46M | -7.49M | -162.43M | 5.13M | 12.42M | 16.46M | 13.63M | 27.93M | 23.96M | 30.65M | 25.77M | 8.39M | 10.65M | -27.46M | -29.92M | 7.31M |
EBIT | -36.63M | -3.51M | -9.28M | -13.67M | -168.48M | -1.89M | 4.15M | 5.23M | 984K | 14.97M | 10.17M | 14.81M | 8.3M | -8.78M | -7.26M | -46.6M | -50.18M | -13.84M |
Depreciation & Amortization | 2.83M | 6.04M | 5.82M | 6.18M | 6.05M | 7.02M | 8.27M | 11.23M | 12.65M | 12.96M | 13.79M | 13.66M | 17.48M | 17.17M | 17.92M | 19.15M | 20.27M | 21.15M |