TUSK Earnings & Financial Statements
Mammoth Energy Services, Inc.
$2.71
-$0.09(-3.21%)
50
Overall
80
Value
30
Tech
42
Quality
Market Cap
$130.43M
Volume
51.49K
52W Range
$1.72 - $3.92
Target Price
$6.00
TUSK earnings and financial statements: Mammoth Energy Services, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TUSK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $44.29M | $45.60M | $309.49M | $362.09M | $228.96M |
| Cost of revenue | $42.56M | $170.75M | $247.84M | $278.59M | $198.33M |
| Operating income | -$57.43M | -$120.36M | -$16.68M | -$16.42M | -$123.04M |
| EBITDA | $9.39M | -$215.66M | $70.44M | $89.54M | -$40.79M |
| Net income | $4.60M | -$207.33M | -$3.16M | -$619.0K | -$101.43M |
| EPS (diluted) | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $334.89M | $384.03M | $698.48M | $724.68M | $720.89M |
| Total liabilities | $76.61M | $131.21M | $238.38M | $262.06M | $257.67M |
| Shareholders’ equity | $258.29M | $252.82M | $460.10M | $462.62M | $463.22M |
| Cash and equivalents | $101.99M | $60.84M | $16.56M | $17.28M | $9.90M |
| Long-term debt | $1.38M | $1.32M | $46.34M | $4.91M | $91.16M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$18.57M | $180.72M | $31.39M | $15.27M | -$18.86M |
| Capital expenditure | -$62.60M | $3.85M | -$19.39M | -$12.74M | -$5.84M |
| Free cash flow | -$89.12M | $179.50M | $11.99M | $2.53M | -$24.71M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TUSK | $2.71 | -3.2% | 51.49K |
| 3 | ||||
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