TUSKMammoth Energy Services, Inc.

$108M

Q3 2023 Earnings

Industrials Conglomerates

Income Statement

Revenue

$65M-39.4% YoY

Gross Profit

$909,0001.4% margin

Operating Income

-$10M-14.6% margin

Net Income

-$1M-1.7% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-13.9%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$12M

Stock-Based Comp.

$219,000

Balance Sheet

Total Assets

$686M

Total Liabilities

$220M

Stockholders' Equity

$466M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$107M	-39.4%
Gross Profit	$909,000	$13M	-93.0%
Operating Income	-$10M	$3M	-395.2%
Net Income	-$1M	$8M	-114.1%

Revenue Segments

Product And Service Including Related Party

$65M86%

Product

$11M14%

TUSK Q3 2023 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena