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Mammoth Enrgy (TUSK)
NASDAQ
$3.11+$0.19 (+6.51%)
Price as of Jun 23, 2026 7:59 PM EDT- $140.7MMarket Cap
- -1.35%1-Year Change
- ConglomeratesIndustry
Mammoth Enrgy (TUSK)
$3.11+$0.19 (+6.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 26.2M -86.07% | 187.9M -69.73% | 620.9M +71.49% | 362.1M +58.14% | |
Cost of Revenue | 24.2M -85.88% | 171.2M -30.94% | 247.8M -11.04% | 278.6M +40.47% | |
Gross Profit | 2.0M -87.91% | 16.8M -95.50% | 373.1M +346.84% | 83.5M +172.55% | |
Sales and Marketing Expense | 19.6M -84.32% | 124.8M +233.23% | 37.5M -5.30% | 39.6M -49.20% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 55,000 -92.19% | 704,000 -9.28% | 776,000 -0.39% | 779,000 -22.18% | |
Total Operating Expenses | 101.7M -67.87% | 316.6M -2.92% | 326.2M +724.64% | 39.6M -49.20% | |
Operating Profit | -57.4M -55.38% | -128.7M +671.38% | -16.7M +1.63% | -16.4M -87.19% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -4.7M 0.00% | -4.7M +291.67% | -1.2M -89.57% | -11.5M +79.61% | |
Interest Income and Expense and Net | -4.7M 0.00% | -4.7M +291.67% | -1.2M -110.43% | 11.5M +79.61% | |
Total Nonoperating Income and Expense | -2.2M -97.51% | -89.8M -447.90% | 25.8M -12.20% | 29.4M +654.97% | |
Income before Taxes | -59.7M -72.70% | -218.5M -2,492.49% | 9.1M -29.67% | 13.0M +110.45% | |
Income Taxes | 4.1M +136.48% | -11.2M -191.11% | 12.3M -9.63% | 13.6M +159.52% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.6M +102.22% | -207.3M +6,454.73% | -3.2M +410.99% | -619,000 -99.39% | |
Net Income from Continuing Operations Applicable to Common | -63.8M -70.83% | -218.5M -2,492.49% | 9.1M -29.67% | 13.0M +110.45% | |
Basic EPS and Net Income | 0.10 +102.32% | -4.31 +6,057.14% | -0.07 +600.00% | -0.01 -99.54% | |
Diluted EPS and Net Income | 0.10 +102.32% | -4.31 +6,057.14% | -0.07 +600.00% | -0.01 -99.54% | |
Basic Weighted Average Shares | 48.3M +0.43% | 48.1M +0.60% | 47.8M +1.28% | 47.2M +1.61% | |
Diluted Weighted Average Shares | 48.3M +0.43% | 48.1M +0.60% | 47.8M +1.28% | 47.2M +1.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 102.0M +67.28% | 61.0M +268.25% | 16.6M -4.20% | 17.3M +74.58% | |
Short-Term Investments | 19.6M N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 121.6M +99.49% | 61.0M +268.25% | 16.6M -4.20% | 17.3M +48.20% | |
Total Current Assets | 177.1M -6.07% | 188.6M -62.05% | 496.9M +0.05% | 496.7M +12.68% | |
Accumulated Depreciation | 97.9M -83.40% | 589.4M -0.19% | 590.5M +1.24% | 583.3M +8.29% | |
Property and Plant and Equipment and Net | 106.1M -7.81% | 115.1M +1.03% | 113.9M -17.50% | 138.1M -21.81% | |
Total Long-Term Assets | 5.8M -22.67% | 7.5M -1.86% | 7.6M +93.11% | 3.9M -9.37% | |
Total Assets | 334.9M -12.80% | 384.0M -45.02% | 698.5M -3.62% | 724.7M +0.53% | |
Income Taxes Payable | 42.3M -11.22% | 47.7M -23.03% | 61.9M +26.35% | 49.0M +12.42% | |
Total Short-Term Debt | 5.0M N/A | 0 N/A | 0 -100.00% | 83.5M +5,589.37% | |
Total Current Liabilities | 70.0M -38.85% | 114.5M -37.27% | 182.6M -23.04% | 237.2M +57.90% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 42.8M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 26,000 -99.61% | 6.7M +41.23% | 4.7M -69.55% | 15.5M +32.43% | |
Total Liabilities | 76.6M -41.62% | 131.2M -44.96% | 238.4M -9.04% | 262.1M +1.70% | |
Retained Earnings | -279.0M -1.62% | -283.6M +271.66% | -76.3M +4.32% | -73.2M +0.85% | |
Total Stockholders Equity | 258.3M +2.16% | 252.8M -45.05% | 460.1M -0.54% | 462.6M -0.13% | |
Total Shares Outstanding | 48.4M +0.48% | 48.1M +0.39% | 47.9M +1.33% | 47.3M +1.35% | |
Cash Flow | |||||
Cash from Operating Activities | -18.6M -110.28% | 180.7M +475.79% | 31.4M +105.59% | 15.3M +180.92% | |
Capital Expenditures | N/A N/A | 17.1M -12.01% | 19.4M N/A | N/A N/A | |
Cash from Investing Activities | 54.5M +622.87% | -10.4M +18.73% | -8.8M +313.65% | -2.1M -138.57% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4.3M -96.18% | -112.1M +619.32% | -15.6M +178.27% | -5.6M -166.46% | |
Financials Ratio | |||||
Gross Margin | 7.75% -13.23% | 8.93% -85.14% | 60.09% +160.56% | 23.06% +72.35% | |
Operating Margin | -219.32% +220.24% | -68.48% +2,448.75% | -2.69% -40.74% | -4.53% -91.90% | |
Return on Assets | 1.28% +103.34% | -38.30% +8,517.48% | -0.44% +419.28% | -0.09% -99.35% | |
Return on Equity | 1.80% +103.09% | -58.16% +8,383.46% | -0.69% +412.79% | -0.13% -99.32% | |
Revenue Growth | -86.07% +23.42% | -69.73% -197.54% | 71.49% +22.96% | 58.14% +316.41% | |
Current Ratio | 2.53 +53.63% | 1.65 -39.50% | 2.72 +30.00% | 2.09 -28.63% | |
Cash Ratio | 1.46 +173.59% | 0.53 +486.99% | 0.09 +24.42% | 0.07 +10.62% | |
Debt-to-Equity Ratio | N/A N/A | 0.00 -100.00% | 0.09 -48.48% | 0.18 -3.58% | |
Debt-to-Assets Ratio | N/A N/A | 0.00 -100.00% | 0.06 -46.83% | 0.12 -4.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow