TUSK Dividend: Mammoth Energy Services Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TUSK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	146	187	309	362	229	313
Revenue Growth (YoY)	-22%	-39%	-15%	57.99%	-27%	-50%
Cost of Revenue	129	170	247	278	198	232
Gross Profit	17	17	61	83	30	81
Selling, General & Admin	26	124	37	39	78	67
Research & Development	--	--	--	--	--	--
Operating Expenses	44	149	82	103	156	162
Other Non Operating Income (Expenses)	-1	-90	-12	-10	10	34
Pretax Income	-60	-218	9	13	-124	-119
Income Tax Expense	3	-11	12	13	-22	-9
Net Income	-19	-207	-3	0	-101	-107
Net Income Growth	-90%	6,800%	--	-100%	-6%	35%
Shares Outstanding (Diluted)	48.35	48.06	47.77	47.2	46.4	45.6
Shares Change (YoY)	0%	1%	1%	2%	2%	1%
EPS (Diluted)	-0.4	-4.31	-0.06	-0.01	-2.18	-2.35
EPS Growth	-90%	6,416%	562%	-100%	-7%	34%
Free Cash Flow	81	163	11	2	-24	0
Free Cash Flow Per Share	1.67	3.39	0.23	0.04	-0.51	0
Gross Margin	11.64%	9.09%	19.74%	22.92%	13.1%	25.87%
Operating Margin	-18.49%	-70.58%	-6.47%	-5.52%	-55.02%	-25.87%
Profit Margin	-13.01%	-110.69%	-0.97%	0%	-44.1%	-34.18%
Free Cash Flow Margin	55.47%	87.16%	3.55%	0.55%	-10.48%	0%
EBITDA	-12	-109	21	41	-48	14
EBITDA Margin	-8.21%	-58.28%	6.79%	11.32%	-20.96%	4.47%
D&A For EBITDA	15	23	41	61	78	95
EBIT	-27	-132	-20	-20	-126	-81
EBIT Margin	-18.49%	-70.58%	-6.47%	-5.52%	-55.02%	-25.87%
Effective Tax Rate	-5%	5.04%	133.33%	100%	17.74%	7.56%