TUSK Q2 2023 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$108M

Q2 2023 Earnings

Industrials Conglomerates

Income Statement

Revenue

$75M-15.9% YoY

Gross Profit

$3M3.4% margin

Operating Income

-$8M-10.4% margin

Net Income

-$4M-5.9% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-35.2%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$25M

Stock-Based Comp.

$261,000

Balance Sheet

Total Assets

$693M

Total Liabilities

$226M

Stockholders' Equity

$467M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$90M	-15.9%
Gross Profit	$3M	$3M	-26.0%
Operating Income	-$8M	-$5M	-63.4%
Net Income	-$4M	$2M	-362.5%

Revenue Segments

Infrastructure

$28M38%

Well Completion

$27M36%

Natural Sand Proppant

$12M15%

Other Segments

$5M6%

Drilling Services

$3M4%