Mammoth Energy Services, Inc.
TUSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110,740 | $135,030 | $98,226 | $144,195 |
| - Cash | $98,167 | $127,250 | $56,650 | $60,967 |
| + Debt | $4,721 | $5,261 | $14,955 | $18,034 |
| Enterprise Value | $17,294 | $13,041 | $56,531 | $101,262 |
| Revenue | $14,801 | $16,409 | $62,465 | $53,200 |
| % Growth | -9.8% | -73.7% | 17.4% | – |
| Gross Profit | -$1,975 | -$468 | $3,032 | -$974 |
| % Margin | -13.3% | -2.9% | 4.9% | -1.8% |
| EBITDA | -$7,162 | -$33,795 | $6,364 | -$3,457 |
| % Margin | -48.4% | -206% | 10.2% | -6.5% |
| Net Income | -$12,615 | -$49,925 | -$537 | -$15,474 |
| % 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 | $730 | -$12,524 | $2,711 | $141,416 |
| Capital Expenditures | -$17,299 | -$20,094 | -$7,231 | -$6,098 |
| Free Cash Flow | -$16,569 | -$32,618 | -$4,520 | $135,318 |