TUSK Q1 2020 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$102M

Q1 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$97M-62.9% YoY

Gross Profit

-$10M-10.7% margin

Operating Income

-$21M-21.7% margin

Net Income

-$84M-86.2% margin

EPS (Diluted)

$-1.85

QoQ Revenue Growth

+44.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$41,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$874M

Total Liabilities

$290M

Stockholders' Equity

$584M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$262M	-62.9%
Gross Profit	-$10M	$44M	-123.4%
Operating Income	-$21M	$27M	-178.0%
Net Income	-$84M	$28M	-396.4%

Revenue Segments

Pressure Pumping

$18M78%

Shortfall Payments

$5M22%