Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 14,801 | 16,409 | 62,465 | 111,671 | 17,052 |
| Cost of Goods | 14,020 | 14,045 | 53,392 | 102,404 | 13,433 |
| Gross Profit | 781 | 2,364 | 9,073 | 9,267 | 3,619 |
| Operating Expenses | 9,810 | 38,808 | 8,956 | 24,232 | 10,177 |
| Operating Income | -9,009 | -36,399 | 509 | -14,561 | -6,125 |
| Interest Expense | -922 | 0 | -153 | 14,473 | 1,065 |
| Other Income | -1,831 | -228 | -339 | -492 | -1,108 |
| Pre-tax Income | -9,918 | -36,627 | 323 | -29,526 | -8,298 |
| Income Tax | 2,140 | -934 | 860 | 1,499 | 567 |
| Net Income Continuous | -12,058 | -35,693 | -537 | -31,025 | -8,865 |
| Net Income Discontinuous | -557 | 44,541 | N/A | N/A | -15,177 |
| Net Income | $-12,615 | $8,848 | $-537 | $-15,480 | $-24,042 |
| EPS Basic Total Ops | -0.26 | 0.18 | -0.01 | -0.31 | -0.50 |
| EPS Basic Continuous Ops | -0.25 | -0.74 | -0.01 | -0.65 | -0.18 |
| EPS Basic Discontinuous Ops | -0.01 | 0.92 | N/A | N/A | -0.32 |
| EPS Diluted Total Ops | -0.26 | 0.18 | -0.01 | -0.31 | -0.50 |
| EPS Diluted Continuous Ops | -0.25 | -0.74 | -0.01 | -0.65 | -0.18 |
| EPS Diluted Discontinuous Ops | -0.01 | 0.92 | N/A | N/A | -0.32 |
| EPS Diluted Before Non-Recurring Items | -0.25 | -0.74 | -0.01 | -0.32 | -0.50 |
| EBITDA(a) | $-37,745 | $-5,671 | $6,727 | $3,223 | $-2,513 |