TUSKMammoth Energy Services, Inc.

$108M

Q4 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$103M+79.8% YoY

Gross Profit

$12M11.9% margin

Operating Income

-$733,000-0.7% margin

Net Income

$5M4.6% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$18M

Stock-Based Comp.

$241,000

Balance Sheet

Total Assets

$725M

Total Liabilities

$262M

Stockholders' Equity

$463M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$57M	+79.8%
Gross Profit	$12M	-$7M	+275.9%
Operating Income	-$733,000	-$11M	+93.0%
Net Income	$5M	-$13M	+135.9%

Revenue Segments

Product And Service Including Related Party

$103M100%

TUSK Q4 2022 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena