TUSK Q3 2021 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$102M

Q3 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$57M-18.5% YoY

Gross Profit

-$15M-26.5% margin

Operating Income

-$57M-99.4% margin

Net Income

-$41M-71.2% margin

EPS (Diluted)

$-0.88

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$23M

Stock-Based Comp.

$252,000

Balance Sheet

Total Assets

$729M

Total Liabilities

$252M

Stockholders' Equity

$476M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$71M	-18.5%
Gross Profit	-$15M	$1M	-1135.1%
Operating Income	-$57M	-$11M	-433.4%
Net Income	-$41M	$3M	-1292.4%

Revenue Segments

Infrastructure

$23M41%

Well Completion

$23M39%

Other Segments

$6M10%

Natural Sand Proppant

$4M8%

Contract Land and Directional Drilling Services

$1M2%