TUSK Q1 2025 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$108M

Q1 2025 Earnings

Industrials Conglomerates

Income Statement

Revenue

$62M+44.6% YoY

Gross Profit

$3M4.9% margin

Operating Income

-$4M-5.6% margin

Net Income

-$537,000-0.9% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+17.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$211,000

Balance Sheet

Total Assets

$374M

Total Liabilities

$122M

Stockholders' Equity

$253M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$43M	+44.6%
Gross Profit	$3M	-$4M	+168.7%
Operating Income	-$4M	-$13M	+73.4%
Net Income	-$537,000	-$12M	+95.5%

Revenue Segments

Shortfall Payments

$2M100%