TUSK Q3 2022 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$108M

Q3 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$107M+86.5% YoY

Gross Profit

$13M12.0% margin

Operating Income

$3M3.0% margin

Net Income

$8M7.2% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+19.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$11M

Stock-Based Comp.

$241,000

Balance Sheet

Total Assets

$713M

Total Liabilities

$256M

Stockholders' Equity

$458M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$57M	+86.5%
Gross Profit	$13M	-$15M	+184.6%
Operating Income	$3M	-$57M	+105.6%
Net Income	$8M	-$41M	+118.9%

Revenue Segments

Shortfall Payments

$500,000100%