TUSKMammoth Energy Services, Inc.

$108M

Q4 2024 Earnings

Industrials Conglomerates

Income Statement

Revenue

$53M+0.8% YoY

Gross Profit

-$973,999-1.8% margin

Operating Income

-$11M-20.4% margin

Net Income

-$15M-29.1% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+212.0%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$135M

Stock-Based Comp.

$218,000

Balance Sheet

Total Assets

$384M

Total Liabilities

$131M

Stockholders' Equity

$253M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$53M	+0.8%
Gross Profit	-$973,999	-$1M	+23.1%
Operating Income	-$11M	-$10M	-13.2%
Net Income	-$15M	-$6M	-159.8%

Revenue Segments

Product

$15M100%

TUSK Q4 2024 Earnings — Mammoth Energy Services, Inc. Revenue & Financial Results | Market Cap Arena