Mammoth Energy Services, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$44M
Cost of Revenue
—
SG&A
$20M
D&A
$9M
Operating Income
$-57M
EBITDA
$-49M
Interest Expense
—
Other Income/Expense
$-2M
Pretax Income
$-60M
Tax Provision
$4M
Net Income
$5M
Operating Margin
-129.7%
Net Margin
10.4%
Effective Tax Rate
-6.8%
Deferred Tax Assets
$15M
Deferred Tax Liabilities
$2M
DTA Valuation Allowance
$188M
Tax Credit Carryforwards
$77M
ETR (Continuing Operations)
-6.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.0%
Operating Lease Cost
$4M
Revenue YoY Variation
-2.9%
Income YoY Variation
52.3%