Mammoth Energy Services, Inc. — Income Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-13.2% -$2M
$15M
Cost of Revenue
$38M
SG&A↓-23.9% -$2M
$5M
D&A↓-19.6% -$467K
$2M
Operating Income↓-47.1% -$3M
$-9M
EBITDA↓-89.5% -$3M
$-7M
Interest Expense
—
Other Income/Expense↑+58.2% +$1M
$-909K
Pretax Income↓-19.5% -$2M
$-10M
Tax Provision↑+277.4% +$2M
$2M
Net Income↑+47.5% +$11M
$-13M
Operating Margin↓-24.9pts
-60.9%
Net Margin↑+55.8pts
-85.2%
Effective Tax Rate↓-14.7pts
-21.6%
Deferred Tax Assets↓-100.0% -$2M
$0
Deferred Tax Liabilities
$2M
DTA Valuation Allowance↑+116.5% +$101M
$187M
NOL Carryforwards
—
Operating Lease Cost↓-23.2% -$328K
$1M
Revenue YoY Variation↑+60.5pts
-13.2%
Income YoY Variation↓-78.0pts
-47.1%
Revenue QoQ Variation↓-16.2pts
-9.8%
Income QoQ Variation↓-18.4pts
75.2%