TUSK Q2 2021 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$108M

Q2 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$47M-21.1% YoY

Gross Profit

-$23M-48.9% margin

Operating Income

-$35M-74.2% margin

Net Income

-$35M-73.3% margin

EPS (Diluted)

$-0.75

QoQ Revenue Growth

-29.0%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$354,000

Balance Sheet

Total Assets

$766M

Total Liabilities

$249M

Stockholders' Equity

$517M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$60M	-21.1%
Gross Profit	-$23M	-$13M	-81.8%
Operating Income	-$35M	-$26M	-32.8%
Net Income	-$35M	-$15M	-128.8%

Revenue Segments

Shortfall Payments

$1M100%