TUSK Q4 2021 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena

TUSKMammoth Energy Services, Inc.

$108M

Q4 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$57M-32.7% YoY

Gross Profit

-$7M-12.2% margin

Operating Income

-$11M-18.4% margin

Net Income

-$13M-23.2% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$241,000

Balance Sheet

Total Assets

$721M

Total Liabilities

$258M

Stockholders' Equity

$463M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$85M	-32.7%
Gross Profit	-$7M	$7M	-193.8%
Operating Income	-$11M	-$23M	+54.4%
Net Income	-$13M	-$12M	-12.1%

Revenue Segments

Infrastructure

$23M42%

Well Completion

$21M38%

Natural Sand Proppant

$11M19%

Other Segments

$731,0001%