Mammoth Energy Services, Inc.
Mammoth Energy Services, Inc. (TUSK) Financial Performance & Income Statement Overview
Review Mammoth Energy Services, Inc. (TUSK) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Mammoth Energy Services, Inc. (TUSK) Income Statement & Financial Overview
Review Mammoth Energy Services, Inc. TUSK income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $62.47M | $53.20M | $40.02M | $51.53M |
| Cost of Revenue | $47.48M | $43.56M | $37.97M | $49.89M |
| Gross Profit | $14.99M | $9.64M | $2.04M | $1.64M |
| Gross Profit Ratio | $0.24 | $0.18 | $0.05 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.54M | $9.45M | $8.70M | $97.48M |
| Operating Expenses | $14.48M | $18.96M | $14.59M | $97.48M |
| Total Costs & Expenses | $61.96M | $60.32M | $52.56M | $147.37M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $153000.00 | $4.80M | $9.73M | $2.53M |
| Depreciation & Amortization | $6.04M | $5.82M | $6.18M | $6.05M |
| EBITDA | $6.52M | -$3.46M | -$7.49M | -$162.43M |
| EBITDA Ratio | $0.10 | -$0.06 | -$0.19 | -$3.15 |
| Operating Income | $509000.00 | -$9.32M | -$12.55M | -$95.84M |
| Operating Income Ratio | $0.008 | -$0.18 | -$0.31 | -$1.86 |
| Other Income/Expenses (Net) | -$186000.00 | -$4.77M | -$10.85M | -$75.18M |
| Income Before Tax | $323000.00 | -$14.08M | -$23.40M | -$171.01M |
| Income Before Tax Ratio | $0.005 | -$0.26 | -$0.58 | -$3.32 |
| Income Tax Expense | $860000.00 | $1.39M | $640000.00 | -$15.02M |
| Net Income | -$537000.00 | -$15.47M | -$24.04M | -$155.99M |
| Net Income Ratio | -$0.009 | -$0.29 | -$0.60 | -$3.03 |
| EPS | -$0.01 | -$0.32 | -$0.50 | -$3.25 |
| Diluted EPS | -$0.01 | -$0.32 | -$0.50 | -$3.25 |
| Weighted Avg Shares Outstanding | $48.15M | $48.06M | $48.13M | $48.04M |
| Weighted Avg Shares Outstanding (Diluted) | $48.15M | $48.06M | $48.13M | $48.04M |
Over the past four quarters, Mammoth Energy Services, Inc. demonstrated steady revenue growth, increasing from $51.53M in Q2 2024 to $62.47M in Q1 2025. Operating income reached $509000.00 in Q1 2025, maintaining a consistent 1% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $6.52M, reflecting operational efficiency. Net income rose to -$537000.00, with EPS at -$0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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