Financials in USD. Standardized financial statements.
A compact view of how Mammoth Energy Services, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $44.29M | $187.93M | $309.49M | $362.09M | $228.96M | $313.08M | $625.01M | $1.69B | $691.50M | $230.63M |
| Revenue Growth? | -76.4% | -39.3% | -14.5% | +58.1% | -26.9% | -49.9% | -63.0% | +144.4% | +199.8% | 0.0% |
| Cost of Revenue? | $52.85M | $195.83M | $292.95M | $342.86M | $276.80M | $327.34M | $660.82M | $1.21B | $574.69M | $245.34M |
| Gross Profit? | -$8.56M | -$7.90M | $16.54M | $19.23M | -$47.84M | -$14.26M | -$35.81M | $476.40M | $116.80M | -$14.71M |
| Gross Margin? | -19.3% | -4.2% | +5.3% | +5.3% | -20.9% | -4.6% | -5.7% | +28.2% | +16.9% | -6.4% |
| Operating Expenses? | $19.57M | $124.82M | $37.46M | $39.55M | $78.25M | $67.19M | $51.55M | $72.60M | $48.39M | $18.05M |
| Operating Income? | -$28.14M | -$132.72M | -$20.92M | -$20.33M | -$126.08M | -$81.45M | -$87.36M | $403.81M | $68.42M | -$32.76M |
| EBITDA? | -$17.84M | -$168.25M | $70.44M | $88.77M | -$39.41M | -$19.06M | $30.87M | $512.29M | $158.23M | $37.84M |
| Income Before Tax | -$59.67M | -$218.53M | $9.13M | $12.99M | -$124.29M | -$119.78M | -$91.13M | $389.23M | $61.80M | -$38.57M |
| Income Tax Expense | $4.09M | -$11.20M | $12.30M | $13.61M | -$22.86M | -$12.17M | -$12.08M | $153.26M | $2.83M | $53.88M |
| Net Income? | -$63.76M | -$207.33M | -$3.16M | -$619,000 | -$101.43M | -$107.61M | -$79.04M | $235.97M | $58.96M | -$92.45M |
| EPS? | $-1.63 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.27 | $1.42 | $-2.81 |
| Diluted EPS? | $-1.63 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.24 | $1.42 | $-2.81 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality