Mammoth Energy Services, Inc. (TUSK) — Financial statements
Income statement, balance sheet, and cash flow for Mammoth Energy Services, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 44↓76.4% | 188↓39.3% | 309↓14.5% | 362↑58.1% | 229 | |
| Cost of Revenue | 53↓73.0% | 196↓33.2% | 293↓14.6% | 343↑23.9% | 277 | |
| Gross Profit | -9↓8.4% | -8↓147.7% | 17↓14.0% | 19↑140.2% | -48 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 20↓84.3% | 125↑233.2% | 37↓5.3% | 40↓49.4% | 78 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 20↓84.3% | 125↑233.2% | 37↓5.3% | 40↓49.4% | 78 | |
| Total Costs & Expenses | 72↓77.4% | 321↓3.0% | 330↓13.6% | 382↑7.7% | 355 | |
| Operating Results | ||||||
| Operating Income | -28↑78.8% | -133↓534.5% | -21↓2.9% | -20↑83.9% | -126 | |
| Depreciation & Amortization | 10↓59.0% | 25↓44.4% | 45↓29.8% | 64↓18.1% | 78 | |
| EBITDA | -18↑89.4% | -168↓338.9% | 70↓20.6% | 89↑325.2% | -39 | |
| EBIT | -28↑85.4% | -193↓863.2% | 25↑3.4% | 24↑120.8% | -118 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↑106.6% | -25↓55.6% | -16↓40.8% | -12↓79.6% | -6 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↓93.4% | 25↑55.6% | 16↑40.8% | 12↑79.6% | 6 | |
| Non-Operating Income | 0.00↓100.0% | 61↑231.1% | -46↓3.2% | -45↓446.7% | -8 | |
| Other Income / Expenses | -32↑63.3% | -86↓385.6% | 30↓9.8% | 33↑1759.0% | 2 | |
| Income Before Tax | -60↑72.7% | -219↓2492.5% | 9↓29.7% | 13↑110.4% | -124 | |
| Income Tax Expense | 4↑136.5% | -11↓191.1% | 12↓9.6% | 14↑159.5% | -23 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -64↑69.2% | -207↓6454.7% | -3↓411.0% | -0.62↑99.4% | -101 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -64↑69.2% | -207↓6454.7% | -3↓411.0% | -0.62↑99.4% | -101 | |
| Bottom-Line Net Income | -79↑62.0% | -207↓6454.7% | -3↓411.0% | -0.62↑99.4% | -101 | |
| EPS (Basic) | -1.63↑62.2% | -4.31↓6410.6% | -0.07↓405.3% | -0.01↑99.4% | -2.18 | |
| EPS (Diluted) | -1.63↑62.2% | -4.31↓6410.6% | -0.07↓405.3% | -0.01↑99.4% | -2.18 | |
| Weighted Average Shares | 48↑0.4% | 48↑0.6% | 48↑1.3% | 47↑1.6% | 46 | |
| Weighted Average Diluted Shares | 48↑0.4% | 48↑0.6% | 48↑1.3% | 47↑1.6% | 46 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.