Mammoth Energy Services, Inc.
TUSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,801 | $16,409 | $62,465 | $53,200 |
| % Growth | -9.8% | -73.7% | 17.4% | – |
| Cost of Goods Sold | $16,776 | $16,877 | $59,433 | $54,174 |
| Gross Profit | -$1,975 | -$468 | $3,032 | -$974 |
| % Margin | -13.3% | -2.9% | 4.9% | -1.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,160 | $5,339 | $6,541 | $9,860 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,160 | $5,339 | $6,541 | $9,860 |
| Operating Income | -$7,135 | -$5,807 | -$3,509 | -$10,834 |
| % Margin | -48.2% | -35.4% | -5.6% | -20.4% |
| Other Income/Exp. Net | -$2,783 | -$30,820 | $3,832 | -$3,247 |
| Pre-Tax Income | -$9,918 | -$36,627 | $323 | -$14,081 |
| Tax Expense | $2,140 | -$934 | $860 | $1,393 |
| Net Income | -$12,615 | -$49,925 | -$537 | -$15,474 |
| % Margin | -85.2% | -304.3% | -0.9% | -29.1% |
| EPS | -0.26 | -1.04 | -0.011 | -0.32 |
| % Growth | 75% | -9,185.7% | 96.5% | – |
| EPS Diluted | -0.26 | -1.04 | -0.011 | -0.32 |
| Weighted Avg Shares Out | 48,358 | 48,225 | 48,150 | 48,065 |
| Weighted Avg Shares Out Dil | 48,358 | 48,225 | 48,150 | 48,065 |
| Supplemental Information | – | – | – | – |
| Interest Income | $922 | $400 | $153 | $0 |
| Interest Expense | $0 | $0 | $0 | $4,802 |
| Depreciation & Amortization | $2,756 | $2,832 | $6,041 | $5,822 |
| EBITDA | -$7,162 | -$33,795 | $6,364 | -$3,457 |
| % Margin | -48.4% | -206% | 10.2% | -6.5% |