Mammoth Energy Services, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22.0M | 9.5M | 14.8M | 16.4M | 62.5M | 53.2M | 17.1M | 16.0M |
| Cost of Goods Sold | 20.0M | 13.1M | 16.8M | 16.9M | 59.4M | 54.2M | 16.6M | 17.2M |
| Gross Profit | 2.1M | -3.7M | -2.0M | -468K | 3.0M | -974K | 463K | -1.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3.6M | 5.8M | 5.2M | 5.3M | 6.5M | 9.9M | 6.8M | 95.3M |
| Operating Income | -1.5M | -11.7M | -7.1M | -5.8M | -3.5M | -10.8M | -6.3M | -96.5M |
| Other Income / Gains | 7.7M | -1.8M | -2.8M | -30.8M | 3.8M | -3.2M | -2.0M | -74.2M |
| Net Income | 5.2M | -13.6M | -12.6M | -49.9M | -537K | -15.5M | -24.0M | -156.0M |
| EPS (Diluted) | 0.11 | -0.28 | -0.26 | -1.04 | -0.011 | -0.32 | -0.50 | -3.25 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.093 | -0.39 | -0.133 | -0.029 | 0.049 | -0.018 | 0.027 | -0.076 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 3.6M | 5.8M | 5.2M | 5.3M | 6.5M | 9.9M | 6.8M | 95.3M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 23.6M | 18.9M | 21.9M | 22.2M | 66.0M | 64.0M | 23.4M | 112.5M |
| Interest Income | 514K | 558K | 922K | 400K | 153K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 4.8M | 1.1M | 1.0M |
| Depreciation And Amortization | 3.5M | -1.3M | 2.8M | 2.8M | 6.0M | 5.8M | 3.2M | 2.9M |
| Ebitda | 1.9M | 16.8M | -7.2M | -33.8M | 6.4M | -3.5M | -4.1M | -166.7M |
| Ebitdaratio | 0.087 | 1.771 | -0.484 | -2.06 | 0.102 | -0.065 | -0.239 | -10.409 |
| Operating Income Ratio | -0.07 | -1.235 | -0.482 | -0.354 | -0.056 | -0.204 | -0.37 | -6.024 |
| Income Before Tax | 6.1M | -13.4M | -9.9M | -36.6M | 323K | -14.1M | -8.3M | -170.7M |
| Income Before Tax Ratio | 0.279 | -1.422 | -0.67 | -2.232 | 0.005 | -0.265 | -0.487 | -10.654 |
| Income Tax Expense | 1.5M | 2.0M | 2.1M | -934K | 860K | 1.4M | 567K | -15.1M |
| Net Income Ratio | 0.235 | -1.443 | -0.852 | -3.043 | -0.009 | -0.291 | -1.41 | -9.737 |
| Epsdiluted | 0.11 | -0.28 | -0.26 | -1.04 | -0.011 | -0.32 | -0.50 | -3.25 |
| Weighted Average Shs Out | 48.3M | 48.4M | 48.4M | 48.2M | 48.1M | 48.1M | 48.1M | 48.0M |
| Weighted Average Shs Out Dil | 48.3M | 48.4M | 48.4M | 48.2M | 48.1M | 48.1M | 48.1M | 48.0M |