Mammoth Energy Services (TUSK)
Rents oilfield equipment and supplies sand proppant, contract drilling, and workforce housing to US producers.
$3.05
Pre-market−0.19 (−5.86%)
At close$3.24(+4.52%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 53 | 43 | 16 | 17 | 53 | 62 | 16 | 15 | −3 | 22 | 26 |
| Cost of revenue | 64 | 54 | 48 | 17 | 17 | 54 | 59 | 17 | 17 | 2 | 20 | 24 |
| Gross profit | 1 | −1 | −4 | −1 | 0 | −1 | 3 | 0 | −2 | −4 | 2 | 2 |
| 10 | 8 | 9 | 95 | 7 | 10 | 7 | 5 | 5 | 7 | 4 | 4 | |
| Selling, general & administrative | 10 | 8 | 9 | 95 | 7 | 10 | 7 | 5 | 5 | 5 | 4 | 4 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Operating income | −10 | −10 | −13 | −96 | −6 | −11 | −4 | −6 | −7 | −11 | −2 | −2 |
| 12 | 7 | 3 | −74 | −2 | −3 | 4 | −31 | −3 | −1 | 8 | 3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Interest expense | 3 | 7 | 8 | 1 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other non-operating income | −15 | −14 | −11 | 73 | 1 | −2 | −4 | 31 | 3 | −30 | 0 | 0 |
| Income before tax | 2 | −3 | −10 | −171 | −8 | −14 | 0 | −37 | −10 | −12 | 6 | 1 |
| Income tax expense | 3 | 3 | 2 | −15 | 1 | 1 | 1 | −1 | 2 | 2 | 1 | 2 |
| Net income from continuing operations | −1 | −6 | −12 | −156 | −9 | −15 | −1 | −36 | −12 | −14 | 5 | −1 |
| Discontinued operations | 0 | 0 | 0 | 0 | −15 | 0 | 0 | −14 | −1 | 23 | 1 | 0 |
| Net income | −1 | −6 | −12 | −156 | −24 | −15 | −1 | −50 | −13 | 9 | 5 | −1 |
| EPS, basic | −$0.02 | −$0.12 | −$0.25 | −$3.25 | −$0.50 | −$0.32 | −$0.01 | −$1.04 | −$0.26 | $0.18 | $0.11 | −$0.02 |
| EPS, diluted | −$0.02 | −$0.12 | −$0.25 | −$3.25 | −$0.50 | −$0.32 | −$0.01 | −$1.04 | −$0.26 | $0.18 | $0.11 | −$0.02 |
| Weighted average shares, basic | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Weighted average shares, diluted | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| EBITDA | 16 | 12 | 5 | −167 | −4 | −3 | 6 | −34 | −7 | 22 | 2 | 3 |
| Depreciation & amortization | 11 | 8 | 7 | 3 | 3 | 6 | 6 | 3 | 3 | 3 | 3 | 5 |
| EBIT | 5 | 4 | −2 | −170 | −7 | −9 | 0 | −37 | −10 | 19 | −2 | −2 |
