Mammoth Energy Services, Inc.
NASDAQ:TUSK
3.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 51.529 | 43.189 | 52.782 | 64.959 | 75.431 | 116.32 | 102.909 | 107.202 | 89.678 | 62.298 | 57.233 | 57.485 | 47.44 | 66.804 | 85.05 | 70.534 | 60.109 | 97.383 | 67.637 | 113.417 | 181.82 | 262.138 | 278.198 | 384.043 | 533.594 | 494.249 | 368.963 | 149.305 | 98.262 | 74.416 | 64.787 | 62.766 | 69.163 | 34.504 | 53.804 | 86.196 | 109.968 | 109.968 | 59.788 | 46.102 | 84.274 | 35.114 | 28.172 | 41.007 |
| Cost of Revenue
| 49.892 | 47.605 | 54.049 | 52.817 | 60.252 | 88.993 | 76.863 | 78.456 | 68.786 | 54.48 | 46.287 | 53.584 | 50.375 | 48.08 | 55.433 | 45.929 | 48.753 | 81.906 | 75.569 | 111.134 | 168.015 | 189.07 | 180.31 | 247.565 | 339.828 | 326.101 | 232.198 | 114.533 | 77.34 | 75.78 | 63.638 | 59.882 | 50.504 | 50.311 | 58.821 | 88.32 | 82.932 | 82.932 | 45.375 | 36.981 | 73.053 | 27.252 | 21.059 | 31.602 |
| Gross Profit
| 1.637 | -4.416 | -1.267 | 12.142 | 15.179 | 27.327 | 26.046 | 28.746 | 20.892 | 7.818 | 10.946 | 3.901 | -2.935 | 18.724 | 29.617 | 24.605 | 11.356 | 15.477 | -7.932 | 2.283 | 13.805 | 73.068 | 97.888 | 136.478 | 193.766 | 168.148 | 136.765 | 34.772 | 20.922 | -1.364 | 1.148 | 2.884 | 18.659 | -15.807 | -5.017 | -2.123 | 27.036 | 27.036 | 14.413 | 9.121 | 11.221 | 7.862 | 7.113 | 9.405 |
| Gross Profit Ratio
| 0.032 | -0.102 | -0.024 | 0.187 | 0.201 | 0.235 | 0.253 | 0.268 | 0.233 | 0.125 | 0.191 | 0.068 | -0.062 | 0.28 | 0.348 | 0.349 | 0.189 | 0.159 | -0.117 | 0.02 | 0.076 | 0.279 | 0.352 | 0.355 | 0.363 | 0.34 | 0.371 | 0.233 | 0.213 | -0.018 | 0.018 | 0.046 | 0.27 | -0.458 | -0.093 | -0.025 | 0.246 | 0.246 | 0.241 | 0.198 | 0.133 | 0.224 | 0.252 | 0.229 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.093 | 8.553 | 8.484 | 10.4 | 10.401 | 8.764 | 9.492 | 9.682 | 8.222 | 8.767 | 3.537 | 10.417 | 11.907 | 10.723 | 10.856 | 11.554 | 12.102 | 10.716 | 10.134 | 13.459 | 9.193 | 17.332 | 14.818 | 23.009 | 36.864 | 38.511 | 27.427 | 8.023 | 7.7 | 6.222 | 5.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 89.383 | 0.229 | -0.177 | 0 | 0 | 0 | 3.5 | 0.003 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0.004 | -0.035 | 0 | 28.263 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 97.476 | 8.782 | 8.307 | 10.4 | 10.401 | 8.764 | 9.492 | 9.685 | 8.206 | 8.767 | 3.537 | 10.417 | 11.907 | 10.723 | 10.856 | 11.554 | 12.102 | 10.716 | 10.134 | 13.459 | 9.455 | 17.336 | 14.783 | -45.324 | 65.127 | 38.511 | 27.426 | 8.023 | 7.7 | 6.222 | 5.678 | 3.002 | 5.206 | 3.255 | 6.499 | 4.192 | 4.925 | 4.925 | 3.085 | 2.997 | 8.466 | 2.735 | 2.427 | 4.101 |
| Other Expenses
| -73.678 | 10.143 | 10.964 | 14.088 | 8.339 | 12.575 | 17.287 | 15.842 | 17.476 | 17.068 | 4.813 | 11.056 | -14.998 | 9.432 | 9.218 | 9.042 | 9.27 | 7.409 | 7.272 | 6.368 | 4.019 | 24.557 | -1.122 | -0.4 | -0.486 | -0.028 | 0.028 | -0.319 | -0.202 | -0.17 | -0.2 | -0.243 | 0.627 | 0.018 | 0.077 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 97.476 | 8.782 | 8.307 | 21.644 | 23.007 | 21.339 | 26.779 | 25.527 | 25.682 | 25.835 | 21.465 | 61.014 | 32.248 | 41.994 | 52.695 | 35.312 | 37.842 | 36.653 | 38.859 | 44.214 | 39.6 | 45.912 | 44.942 | -13.309 | 95.922 | 65.419 | 55.196 | 35.246 | 27.593 | 6.222 | 5.678 | 3.002 | 24.017 | 3.255 | 6.499 | 4.192 | 26.075 | 26.075 | 11.003 | 10.262 | 22.743 | 7.098 | 6.397 | 13.526 |
| Operating Income
| -95.839 | -13.198 | -9.574 | -8.862 | -7.355 | 14.612 | 10.004 | 14.208 | 8.297 | -8.78 | -12.075 | -57.66 | -35.183 | -23.27 | -23.078 | -10.707 | -26.486 | -89.046 | -81.271 | -48.473 | -25.795 | 27.156 | 48.86 | 145.205 | 97.657 | 102.729 | 77.423 | -0.474 | -6.671 | -7.586 | -4.53 | -0.118 | -7.229 | -19.062 | -18.261 | -7.224 | 4.243 | 4.243 | 3.449 | -1.03 | -10.136 | 0.771 | 0.556 | -1.656 |
| Operating Income Ratio
| -1.86 | -0.306 | -0.181 | -0.136 | -0.098 | 0.126 | 0.097 | 0.133 | 0.093 | -0.141 | -0.211 | -1.003 | -0.742 | -0.348 | -0.271 | -0.152 | -0.441 | -0.914 | -1.202 | -0.427 | -0.142 | 0.104 | 0.176 | 0.378 | 0.183 | 0.208 | 0.21 | -0.003 | -0.068 | -0.102 | -0.07 | -0.002 | -0.105 | -0.552 | -0.339 | -0.084 | 0.039 | 0.039 | 0.058 | -0.022 | -0.12 | 0.022 | 0.02 | -0.04 |
| Total Other Income Expenses Net
| -75.176 | 3.172 | 6.91 | 14.728 | 8.812 | -2.928 | -3.067 | -2.663 | -2.659 | -2.349 | 3.257 | 10.509 | -14.998 | 9.432 | 9.218 | 9.042 | 9.27 | -60.461 | -27.208 | -0.174 | 4.019 | 24.557 | -5.208 | -4.982 | -0.673 | -0.028 | -4.118 | -0.319 | 3.809 | -0.17 | -0.2 | -0.243 | -1.244 | 0.018 | -6.668 | -1.05 | -4.636 | -4.636 | -0.965 | -0.941 | -3.053 | -0.545 | -0.103 | -2.706 |
| Income Before Tax
| -171.015 | -10.026 | -2.664 | 2.35 | -2.236 | 11.684 | 6.937 | 11.545 | 5.638 | -11.129 | -9.79 | -48.088 | -51.35 | -15.063 | -15.051 | -2.763 | -18.687 | -83.275 | -75.485 | -43.503 | -23.327 | 51.19 | 47.205 | 144.347 | 96.212 | 101.464 | 76.07 | -2.214 | -3.974 | -8.043 | -5.399 | -1.294 | -7.614 | -20.236 | -19.292 | -8.742 | -0.393 | -0.393 | 2.483 | -1.971 | -13.189 | 0.226 | 0.453 | -4.361 |
| Income Before Tax Ratio
| -3.319 | -0.232 | -0.05 | 0.036 | -0.03 | 0.1 | 0.067 | 0.108 | 0.063 | -0.179 | -0.171 | -0.837 | -1.082 | -0.225 | -0.177 | -0.039 | -0.311 | -0.855 | -1.116 | -0.384 | -0.128 | 0.195 | 0.17 | 0.376 | 0.18 | 0.205 | 0.206 | -0.015 | -0.04 | -0.108 | -0.083 | -0.021 | -0.11 | -0.586 | -0.359 | -0.101 | -0.004 | -0.004 | 0.042 | -0.043 | -0.156 | 0.006 | 0.016 | -0.106 |
| Income Tax Expense
| -15.022 | 1.785 | 3.291 | 3.438 | 2.234 | 3.333 | 2.165 | 3.819 | 3.935 | 3.688 | 3.507 | -7.187 | -16.56 | -2.623 | -3.19 | -6.193 | -3.482 | 0.696 | -14.706 | -7.794 | -12.438 | 22.857 | -21.002 | 74.835 | 53.512 | 45.918 | 10.155 | -1.413 | -2.804 | -3.106 | 51.145 | 1.056 | 0.789 | 0.894 | 1.088 | -4.251 | 0.787 | 0.787 | 0.292 | 0.767 | 1.635 | 0.467 | 0.949 | 0.297 |
| Net Income
| -155.993 | -11.811 | -5.955 | -1.088 | -4.47 | 8.351 | 4.769 | 7.726 | 1.703 | -14.817 | -13.297 | -40.901 | -34.79 | -12.44 | -11.861 | 3.43 | -15.205 | -83.971 | -60.779 | -35.709 | -10.889 | 28.333 | 68.207 | 69.512 | 42.7 | 55.546 | 65.916 | -0.801 | -1.17 | -4.937 | -56.544 | -2.35 | -8.403 | -21.13 | -20.381 | -4.491 | -1.18 | -1.18 | 2.192 | -2.738 | -14.823 | -0.241 | -0.496 | -4.658 |
| Net Income Ratio
| -3.027 | -0.273 | -0.113 | -0.017 | -0.059 | 0.072 | 0.046 | 0.072 | 0.019 | -0.238 | -0.232 | -0.712 | -0.733 | -0.186 | -0.139 | 0.049 | -0.253 | -0.862 | -0.899 | -0.315 | -0.06 | 0.108 | 0.245 | 0.181 | 0.08 | 0.112 | 0.179 | -0.005 | -0.012 | -0.066 | -0.873 | -0.037 | -0.122 | -0.612 | -0.379 | -0.052 | -0.011 | -0.011 | 0.037 | -0.059 | -0.176 | -0.007 | -0.018 | -0.114 |
| EPS
| -3.25 | -0.25 | -0.12 | -0.023 | -0.094 | 0.18 | 0.1 | 0.16 | 0.036 | -0.32 | -0.28 | -0.88 | -0.75 | -0.27 | -0.26 | 0.07 | -0.33 | -1.85 | -1.35 | -0.79 | -0.24 | 0.63 | 1.52 | 1.55 | 0.95 | 1.24 | 1.48 | -0.018 | -0.03 | -0.13 | -1.57 | -0.063 | -0.22 | -0.56 | -0.54 | -0.12 | -0.039 | -0.039 | 0.058 | -0.073 | -0.395 | -0.006 | -0.013 | -0.124 |
| EPS Diluted
| -3.25 | -0.25 | -0.12 | -0.023 | -0.094 | 0.17 | 0.1 | 0.16 | 0.036 | -0.32 | -0.28 | -0.88 | -0.75 | -0.27 | -0.26 | 0.07 | -0.33 | -1.85 | -1.35 | -0.79 | -0.24 | 0.63 | 1.51 | 1.54 | 0.95 | 1.24 | 1.48 | -0.018 | -0.03 | -0.13 | -1.57 | -0.063 | -0.22 | -0.56 | -0.54 | -0.12 | -0.039 | -0.039 | 0.058 | -0.073 | -0.395 | -0.006 | -0.013 | -0.124 |
| EBITDA
| -89.788 | -6.177 | -1.303 | 14.019 | 13.161 | 27.568 | 23.79 | 30.05 | 25.773 | 8.387 | 12.21 | -26.909 | -29.916 | 7.308 | 8.327 | 21.467 | 6.9 | 12.115 | -10.998 | -5.772 | 8.369 | 80.289 | 81.983 | 181.402 | 128.153 | 129.609 | 109.367 | 26.43 | 13.363 | 9.138 | 12.365 | -0.361 | 14.08 | -1.631 | 9.733 | 11.503 | 22.111 | 22.111 | 10.904 | 6.804 | 3.045 | 5.387 | 4.78 | 5.427 |
| EBITDA Ratio
| -1.742 | -0.143 | -0.025 | 0.216 | 0.174 | 0.237 | 0.231 | 0.28 | 0.287 | 0.135 | 0.213 | -0.468 | -0.631 | 0.109 | 0.098 | 0.304 | 0.115 | 0.124 | -0.163 | -0.051 | 0.046 | 0.306 | 0.295 | 0.472 | 0.24 | 0.262 | 0.296 | 0.177 | 0.136 | 0.123 | 0.191 | -0.006 | 0.204 | -0.047 | 0.181 | 0.133 | 0.201 | 0.201 | 0.182 | 0.148 | 0.036 | 0.153 | 0.17 | 0.132 |