TUSK Q3 2020 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$102M

Q3 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$71M-37.8% YoY

Gross Profit

$1M2.1% margin

Operating Income

-$11M-15.2% margin

Net Income

$3M4.9% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+17.3%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$7M

Stock-Based Comp.

$352,000

Balance Sheet

Total Assets

$831M

Total Liabilities

$257M

Stockholders' Equity

$574M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$113M	-37.8%
Gross Profit	$1M	-$28M	+105.4%
Operating Income	-$11M	-$42M	+74.5%
Net Income	$3M	-$36M	+109.6%

Revenue Segments

Pressure Pumping

$8M63%

Shortfall Payments

$5M37%