TUSK Q1 2017 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$102M

Q1 2017 Earnings

Industrials Conglomerates

Income Statement

Revenue

$74M+115.7% YoY

Gross Profit

-$1M-1.8% margin

Operating Income

-$8M-10.2% margin

Net Income

-$5M-6.6% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+14.9%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$17M

Stock-Based Comp.

$569,831

Balance Sheet

Total Assets

$435M

Total Liabilities

$98M

Stockholders' Equity

$337M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$35M	+115.7%
Gross Profit	-$1M	-$16M	+91.4%
Operating Income	-$8M	-$19M	+60.2%
Net Income	-$5M	-$21M	+76.6%

Revenue Segments

Pressure Pumping

$69M52%

Sand

$27M20%

Drilling

$22M16%

Other Energy Services

$8M6%

Well Services

$7M5%