TUSKMammoth Energy Services, Inc.

$108M

Q1 2023 Earnings

Industrials Conglomerates

Income Statement

Revenue

$116M+86.7% YoY

Gross Profit

$14M12.4% margin

Operating Income

$6M5.1% margin

Net Income

$8M7.2% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$647,000

Balance Sheet

Total Assets

$731M

Total Liabilities

$261M

Stockholders' Equity

$471M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$62M	+86.7%
Gross Profit	$14M	-$9M	+253.7%
Operating Income	$6M	-$18M	+133.2%
Net Income	$8M	-$15M	+156.4%

Revenue Segments

Product And Service Including Related Party

$116M90%

Product

$12M10%

TUSK Q1 2023 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena