Mammoth Energy Services, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.3M | $45.6M | $309.5M | $362.1M | $229.0M | $313.1M | $625.0M | $1.69B |
| Cost of Revenue | — | — | $247.8M | $278.6M | $198.3M | $232.0M | $543.8M | $1.09B |
| Gross Profit | — | — | $61.7M | $83.5M | $30.6M | $81.1M | $81.2M | $596.3M |
| Gross Margin | — | — | 19.9% | 23.1% | 13.4% | 25.9% | 13.0% | 35.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $19.6M | $114.5M | $37.5M | $39.6M | $77.9M | $66.4M | $49.7M | $71.2M |
| Operating Income | $-57.4M | $-120.4M | $-16.7M | $-16.4M | $-123.0M | $-148.7M | $-128.4M | $394.5M |
| Operating Margin | -129.7% | -263.9% | -5.4% | -4.5% | -53.7% | -47.5% | -20.5% | 23.3% |
| Interest Expense | — | — | — | $11.5M | $6.4M | $5.4M | $5.0M | $3.2M |
| Pretax Income | $-59.7M | $-194.4M | $9.1M | $13.0M | $-124.3M | $-119.8M | $-91.1M | $389.2M |
| Income Tax Expense | $4.1M | $-11.3M | $12.3M | $13.6M | $-22.9M | $-12.2M | $-12.1M | $153.3M |
| Net Income | $4.6M | $-207.3M | $-3.2M | $-619.0K | $-101.4M | $-107.6M | $-79.0M | $236.0M |
| Net Margin | 10.4% | -454.7% | -1.0% | -0.2% | -44.3% | -34.4% | -12.6% | 14.0% |
| EPS (Basic) | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.27 |
| EPS (Diluted) | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.24 |
| Shares Outstanding (Basic) | 48.3M | 48.1M | 47.8M | 47.2M | 46.4M | 45.6M | 45.0M | 44.8M |
| Shares Outstanding (Diluted) | 48.3M | 48.1M | 47.8M | 47.2M | 46.4M | 45.6M | 45.0M | 45.0M |
| Dividends Per Share | — | — | — | — | — | — | $0.25 | $0.25 |