TUSK Q1 2021 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$108M

Q1 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$67M-31.4% YoY

Gross Profit

-$2M-3.6% margin

Operating Income

-$23M-34.8% margin

Net Income

-$12M-18.6% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

-21.5%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$344,000

Balance Sheet

Total Assets

$780M

Total Liabilities

$229M

Stockholders' Equity

$551M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$97M	-31.4%
Gross Profit	-$2M	-$10M	+76.7%
Operating Income	-$23M	-$21M	-9.9%
Net Income	-$12M	-$84M	+85.2%

Revenue Segments

Shortfall Payments

$5M100%