TUSK Q2 2022 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$108M

Q2 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$90M+89.0% YoY

Gross Profit

$3M3.8% margin

Operating Income

-$5M-5.3% margin

Net Income

$2M1.9% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+44.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$1M

Stock-Based Comp.

$200,000

Balance Sheet

Total Assets

$703M

Total Liabilities

$253M

Stockholders' Equity

$450M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$47M	+89.0%
Gross Profit	$3M	-$23M	+114.7%
Operating Income	-$5M	-$35M	+86.4%
Net Income	$2M	-$35M	+104.9%

Revenue Segments

Shortfall Payments

$3M100%