TUSK (Mammoth Energy Services, Inc.) Stock Financials & Earnings

TUSKMammoth Energy Services, Inc.

Mkt Cap$108M

Industrials·Conglomerates·🇺🇸 United States·NASDAQ

Revenue (TTM)$103M

Net Income (TTM)-$64M

EPS (TTM)-$1.13

Free Cash Flow (TTM)-$54M

Gross Margin2.7%

Op. Margin-27.9%

Net Margin-61.8%

FCF Margin-52.1%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)—

YoY Rev Growth-20.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$116M	$14M	$6M
Q2 23	$75M	$3M	-$8M
Q3 23	$65M	$909K	-$10M
Q4 23	$53M	-$1M	-$10M
Q1 24	$43M	-$4M	-$13M
Q2 24	$16M	-$1M	-$96M
Q3 24	$17M	$463K	-$6M
Q4 24	$53M	-$974K	-$11M
Q1 25	$62M	$3M	-$4M
Q2 25	$16M	-$468K	-$6M
Q3 25	$15M	-$2M	-$7M
Q4 25	$9M	$2M	-$12M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Drilling Services	Infrastructure	Natural Sand Proppant	Other Segments	Well Completion
Q2 23	$3M	$28M	$12M	$5M	$27M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$12M	$0	$12M
Q2 23	$9M	$0	$9M
Q3 23	$11M	$0	$11M
Q4 23	$17M	$0	$17M
Q1 24	$22M	$0	$22M
Q2 24	$10M	$0	$10M
Q3 24	$4M	$0	$4M
Q4 24	$61M	$0	$61M
Q1 25	$57M	$0	$57M
Q2 25	$127M	$0	$127M
Q3 25	$98M	$13M	$111M
Q4 25	$102M	$20M	$122M

Shares Outstanding

Revenue Per Employee

Revenue / Employee