TUSK Q4 2020 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$108M

Q4 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$85M+25.7% YoY

Gross Profit

$7M8.7% margin

Operating Income

-$23M-27.1% margin

Net Income

-$12M-13.9% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+20.6%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$354,000

Balance Sheet

Total Assets

$825M

Total Liabilities

$261M

Stockholders' Equity

$563M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$68M	+25.7%
Gross Profit	$7M	-$36M	+120.4%
Operating Income	-$23M	-$47M	+50.7%
Net Income	-$12M	-$61M	+80.5%

Revenue Segments

Infrastructure

$55M77%

Natural Sand Proppant

$12M16%

Other Segments

$5M7%