Mammoth Energy Services, Inc. (TUSK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 22.03M | 9.46M | 14.8M | 16.41M | 62.47M | 53.2M | 17.05M | 16.02M | 43.19M | 52.78M | 64.96M | 75.43M | 116.32M | 102.91M | 107.2M | 89.68M | 62.3M | 57.23M | 57.48M | 47.44M |
| Revenue Growth % | -64.73% | -82.22% | -13.2% | 2.43% | 44.63% | 0.79% | -73.75% | -78.76% | -62.87% | -48.71% | -39.41% | -15.89% | 86.72% | 79.81% | 86.49% | 89.03% | -6.75% | -32.71% | -18.5% | -21.08% |
| Cost of Goods Sold | 19.98M | 13.14M | 16.78M | 16.88M | 59.43M | 54.17M | 16.59M | 17.24M | 47.6M | 54.05M | 64.05M | 72.9M | 101.95M | 90.65M | 94.3M | 86.26M | 71.65M | 64.2M | 72.73M | 70.64M |
| COGS % of Revenue | 90.68% | 138.96% | 113.34% | 102.85% | 95.15% | 101.83% | 97.28% | 107.6% | 110.22% | 102.4% | 98.6% | 96.65% | 87.65% | 88.09% | 87.96% | 96.19% | 115.01% | 112.18% | 126.52% | 148.9% |
| Gross Profit | 2.05M | -3.68M | -1.98M | -468K | 3.03M | -974K | 463K | -1.22M | -4.42M | -1.27M | 909K | 2.53M | 14.37M | 12.26M | 12.9M | 3.42M | -9.35M | -6.97M | -15.25M | -23.2M |
| Gross Margin % | 9.32% | -38.96% | -13.34% | -2.85% | 4.85% | -1.83% | 2.72% | -7.6% | -10.22% | -2.4% | 1.4% | 3.35% | 12.35% | 11.91% | 12.04% | 3.81% | -15.01% | -12.18% | -26.52% | -48.9% |
| Gross Profit Growth % | -32.29% | -278.23% | -526.57% | 61.58% | 168.66% | 23.13% | -49.06% | -148.16% | -130.73% | -110.33% | -92.96% | -25.97% | 253.72% | 275.9% | 184.63% | 114.72% | -286% | -193.81% | -1135.1% | -81.82% |
| Operating Expenses | 3.6M | 5.75M | 5.16M | 5.34M | 6.54M | 9.86M | 6.78M | 95.28M | 8.78M | 8.31M | 10.41M | 10.36M | 8.38M | 12.99M | 9.69M | 8.21M | 8.67M | 3.55M | 41.87M | 11.98M |
| OpEx % of Revenue | 16.32% | 60.8% | 34.86% | 32.54% | 10.47% | 18.53% | 39.76% | 594.76% | 20.33% | 15.74% | 16.03% | 13.73% | 7.21% | 12.63% | 9.03% | 9.15% | 13.91% | 6.2% | 72.83% | 25.26% |
| Selling, General & Admin | 3.6M | 5.75M | 5.16M | 5.34M | 6.54M | 9.86M | 6.78M | 95.28M | 8.78M | 8.31M | 10.41M | 10.36M | 8.38M | 12.99M | 9.69M | 8.21M | 8.67M | 3.55M | 41.87M | 11.98M |
| SG&A % of Revenue | 16.32% | 60.8% | 34.86% | 32.54% | 10.47% | 18.53% | 39.76% | 594.76% | 20.33% | 15.74% | 16.03% | 13.73% | 7.21% | 12.63% | 9.03% | 9.15% | 13.91% | 6.2% | 72.83% | 25.26% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.54M | -11.68M | -7.13M | -5.81M | -3.51M | -10.83M | -6.32M | -96.5M | -13.2M | -9.57M | -9.5M | -7.83M | 5.99M | -733K | 3.22M | -4.79M | -18.02M | -10.52M | -57.11M | -35.18M |
| Operating Margin % | -7% | -123.55% | -48.21% | -35.39% | -5.62% | -20.36% | -37.05% | -602.37% | -30.56% | -18.14% | -14.63% | -10.38% | 5.15% | -0.71% | 3% | -5.34% | -28.92% | -18.38% | -99.35% | -74.16% |
| Operating Income Growth % | 56.03% | -7.85% | -12.95% | 93.98% | 73.41% | -13.16% | 33.52% | -1132.74% | -320.41% | -1206.14% | -395.18% | -63.42% | 133.24% | 93.03% | 105.64% | 86.39% | 22.57% | 54.42% | -433.42% | -32.84% |
| EBITDA | 1.93M | -13.02M | -4.38M | -2.98M | 2.53M | -5.01M | -3.16M | -93.59M | -6.18M | -1.3M | 1.73M | 4.82M | 18.94M | 13.05M | 19.06M | 12.69M | -850K | 7.4M | -37.97M | -14.92M |
| EBITDA Margin % | 8.75% | -137.69% | -29.59% | -18.13% | 4.05% | -9.42% | -18.54% | -584.21% | -14.3% | -2.47% | 2.66% | 6.39% | 16.29% | 12.68% | 17.78% | 14.15% | -1.36% | 12.92% | -66.04% | -31.45% |
| EBITDA Growth % | -23.89% | -159.8% | -38.53% | 96.82% | 140.99% | -284.65% | -282.61% | -2040.92% | -132.61% | -109.98% | -90.92% | -61.99% | 2328.71% | 76.46% | 150.21% | 185.04% | 59.98% | 930.19% | -405.55% | -529.45% |
| D&A (Non-Cash Add-back) | 3.47M | -1.34M | 2.76M | 2.83M | 6.04M | 5.82M | 3.16M | 2.91M | 7.02M | 8.27M | 11.23M | 12.65M | 12.96M | 13.79M | 15.84M | 17.48M | 17.17M | 17.92M | 19.15M | 20.27M |
| EBIT | -1.54M | -9.43M | -9.92M | -36.63M | 323K | -9.28M | -7.23M | -169.66M | -1.89M | 4.15M | 5.23M | 984K | 14.97M | 10.17M | 14.81M | 8.3M | -8.78M | -7.26M | -46.6M | -50.18M |
| Net Interest Income | 514K | 558K | 922K | 400K | 153K | -4.8M | -1.06M | -1.02M | -8.14M | -6.81M | -2.88M | -3.22M | -3.29M | -3.24M | -3.26M | -2.66M | -2.35M | -2.53M | -1.48M | -1.17M |
| Interest Income | 514K | 558K | 922K | 400K | 153K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 4.8M | 1.06M | 1.02M | 8.14M | 6.81M | 2.88M | 3.22M | 3.29M | 3.24M | 3.26M | 2.66M | 2.35M | 2.53M | 1.48M | 1.17M |
| Other Income/Expense | 7.68M | -1.76M | -2.78M | -30.82M | 3.83M | -3.25M | -1.98M | -74.18M | 3.17M | 6.91M | 11.85M | 5.59M | 5.7M | 7.67M | 8.33M | 10.43M | 6.89M | 729K | 9.03M | -16.17M |
| Pretax Income | 6.14M | -13.45M | -9.92M | -36.63M | 323K | -14.08M | -8.3M | -170.68M | -10.03M | -2.66M | 2.35M | -2.24M | 11.68M | 6.94M | 11.54M | 5.64M | -11.13M | -9.79M | -48.09M | -51.35M |
| Pretax Margin % | 27.87% | -142.19% | -67.01% | -223.21% | 0.52% | -26.47% | -48.66% | -1065.42% | -23.21% | -5.05% | 3.62% | -2.96% | 10.04% | 6.74% | 10.77% | 6.29% | -17.86% | -17.11% | -83.65% | -108.24% |
| Income Tax | 1.46M | 2.02M | 2.14M | -934K | 860K | 1.39M | 567K | -15.05M | 1.78M | 3.29M | 3.44M | 2.23M | 3.33M | 2.17M | 3.82M | 3.94M | 3.69M | 3.51M | -7.19M | -16.56M |
| Effective Tax Rate % | 23.7% | -15.03% | -21.58% | 2.55% | 266.25% | -9.89% | -6.83% | 8.82% | -17.8% | -123.54% | 146.3% | -99.91% | 28.53% | 31.21% | 33.08% | 69.79% | -33.14% | -35.82% | 14.95% | 32.25% |
| Net Income | 5.19M | -13.64M | -12.62M | -49.92M | -537K | -15.47M | -24.04M | -155.99M | -11.81M | -5.96M | -1.09M | -4.47M | 8.35M | 4.77M | 7.73M | 1.7M | -14.82M | -13.3M | -40.9M | -34.79M |
| Net Margin % | 23.55% | -144.27% | -85.23% | -304.25% | -0.86% | -29.09% | -140.99% | -973.74% | -27.35% | -11.28% | -1.67% | -5.93% | 7.18% | 4.64% | 7.21% | 1.9% | -23.78% | -23.23% | -71.15% | -73.33% |
| Net Income Growth % | 1065.92% | 11.83% | 47.53% | 68% | 95.45% | -159.85% | -2109.74% | -3389.78% | -241.43% | -224.79% | -114.08% | -362.48% | 156.36% | 135.89% | 118.89% | 104.9% | -19.11% | -12.11% | -1292.45% | -128.81% |
| Net Income (Continuing) | 4.68M | -15.47M | -12.06M | -35.69M | -537K | -15.47M | -8.87M | -155.63M | -11.81M | -5.96M | -1.09M | -4.47M | 8.35M | 4.77M | 7.73M | 1.7M | -14.82M | -13.3M | -40.9M | -34.79M |
| Discontinued Operations | 503K | -1000K | -557K | -1000K | 0 | 0 | -1000K | -368K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.11 | -0.28 | -0.26 | -1.04 | -0.01 | -0.32 | -0.50 | -3.25 | -0.25 | -0.12 | -0.02 | -0.09 | 0.17 | 0.10 | 0.16 | 0.04 | -0.32 | -0.28 | -0.88 | -0.75 |
| EPS Growth % | 1082.14% | 12.5% | 48% | 68% | 95.52% | -166.67% | -2102.64% | -3368.52% | -247.06% | -220.6% | -114.19% | -361.73% | 153.13% | 135.54% | 118.18% | 104.77% | -18.52% | -7.69% | -1357.14% | -127.27% |
| EPS (Basic) | 0.11 | -0.28 | -0.26 | -1.04 | -0.01 | -0.32 | -0.50 | -3.25 | -0.25 | -0.12 | -0.02 | -0.09 | 0.18 | 0.10 | 0.16 | 0.04 | -0.32 | -0.28 | -0.88 | -0.75 |
| Diluted Shares Outstanding | 48.33M | 48.36M | 48.36M | 48.23M | 48.15M | 48.06M | 48.13M | 48.04M | 47.96M | 47.94M | 47.94M | 47.72M | 48M | 47.96M | 47.84M | 47.63M | 46.84M | 46.68M | 46.68M | 46.4M |
| Basic Shares Outstanding | 48.33M | 48.36M | 48.36M | 48.23M | 48.15M | 48.06M | 48.13M | 48.04M | 47.96M | 47.94M | 47.94M | 47.72M | 47.44M | 47.31M | 47.31M | 47.23M | 46.3M | 46.68M | 46.48M | 46.39M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |