TUSK Q3 2017 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$102M

Q3 2017 Earnings

Industrials Conglomerates

Income Statement

Revenue

$149M+137.9% YoY

Gross Profit

$8M5.1% margin

Operating Income

-$274,188-0.2% margin

Net Income

-$800,827-0.5% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+51.9%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$19M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$685M

Total Liabilities

$244M

Stockholders' Equity

$441M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$63M	+137.9%
Gross Profit	$8M	$3M	+161.8%
Operating Income	-$274,188	-$117,996	-132.4%
Net Income	-$800,827	-$2M	+65.9%

Revenue Segments

Pressure Pumping

$129M49%

Sand

$55M21%

Well Services

$30M11%

Other Energy Services

$25M10%

Drilling

$25M10%