MAMMOTH ENERGY SERVICES, INC. Income Statement
TUSK|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
MAMMOTH ENERGY SERVICES, INC. reported $46M in revenue and $207M in net loss for FY2025. Revenue has declined at a 23.0% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.6M | $362.1M | $229.0M | $313.1M | $625.0M | $1.7B | $691.5M | $230.6M | $367.9M |
| Cost of Revenue | - | - | $198.3M | $232.0M | $543.8M | $1.1B | $482.6M | $173.0M | $274.7M |
| SG&A Expense | $114.5M | $39.6M | $77.9M | $66.4M | $49.7M | $71.2M | $48.4M | $17.3M | $21.4M |
| Operating Income | -$120.4M | -$16.4M | -$123.0M | -$148.7M | -$128.4M | $394.5M | $62.8M | -$34.6M | -$15.8M |
| Interest Expense | - | - | - | $5.4M | $5.0M | $3.2M | $4.3M | $4.1M | $5.5M |
| Income Tax | -$11.3M | $13.6M | -$22.9M | -$12.2M | -$12.1M | $153.3M | $2.8M | $53.9M | -$1.6M |
| Net Income | -$207.3M | -$619.0K | -$101.4M | -$107.6M | -$79.0M | $236.0M | $59.0M | -$92.5M | -$21.8M |
| EPS (Basic) | -$4.31 | -$0.01 | -$2.18 | -$2.36 | -$1.76 | $5.27 | $1.42 | -$2.94 | -$0.73 |
| EPS (Diluted) | -$4.31 | -$0.01 | -$2.18 | -$2.36 | -$1.76 | $5.24 | $1.42 | -$2.94 | -$0.73 |
| Shares Outstanding | 48.1M | 47.9M | 47.3M | 46.7M | 45.8M | 45.1M | 44.9M | 44.6M | 37.5M |
| Operating Margin | -263.9% | -4.5% | -53.7% | -47.5% | -20.5% | 23.3% | 9.1% | -15.0% | -4.3% |
| Profit Margin | -454.7% | -0.2% | -44.3% | -34.4% | -12.7% | 14.0% | 8.5% | -40.1% | -5.9% |