Mammoth Energy Services, Inc.
TUSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $111 | $135 | $98 | $144 |
| - Cash | $98 | $127 | $57 | $61 |
| + Debt | $5 | $5 | $15 | $18 |
| Enterprise Value | $17 | $13 | $57 | $101 |
| Revenue | $15 | $16 | $62 | $53 |
| % Growth | -9.8% | -73.7% | 17.4% | – |
| Gross Profit | -$2 | -$0 | $3 | -$1 |
| % Margin | -13.3% | -2.9% | 4.9% | -1.8% |
| EBITDA | -$7 | -$34 | $6 | -$3 |
| % Margin | -48.4% | -206% | 10.2% | -6.5% |
| Net Income | -$13 | -$50 | -$1 | -$15 |
| % Margin | -85.2% | -304.3% | -0.9% | -29.1% |
| EPS Diluted | -0.26 | -1.04 | -0.011 | -0.32 |
| % Growth | 75% | -9,185.7% | 96.5% | – |
| Operating Cash Flow | $1 | -$13 | $3 | $141 |
| Capital Expenditures | -$17 | -$20 | -$7 | -$6 |
| Free Cash Flow | -$17 | -$33 | -$5 | $135 |