For the quarter ending 2025-09-30, TUSK made $14,801K in revenue. -$12,795K in net income. Net profit margin of -86.45%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 14,801 | 16,409 | 62,465 | 40,015 |
| Cost of revenue-Nonrelated Party-Service | 9,776 | 8,686 | - | - |
| Cost of revenue-Related Party-Service | 96 | 96 | - | - |
| Cost of revenue-Nonrelated Party-Product | 4,148 | 5,263 | - | - |
| Selling, general and administrative | 5,160 | 5,339 | 6,541 | 8,702 |
| Depreciation, depletion, amortization and accretion | 2,756 | 2,832 | 6,041 | 6,184 |
| Losses (gains) on disposal of assets, net | -1,874 | 1,077 | 4,018 | 293 |
| Cost of revenue | - | - | 53,392 | 37,972 |
| Impairment of long-lived assets | 0 | 31,669 | - | - |
| Total cost, expenses and gains, net | 23,810 | 52,808 | 61,956 | 52,565 |
| Operating loss | -9,009 | -36,399 | 509 | -12,550 |
| Interest income (expense and financing charges), net-Nonrelated Party | -922 | -400 | - | - |
| Interest income (expense and financing charges), net-Related Party | 0 | 0 | - | - |
| Other (expense) income, net | -1,831 | -628 | -339 | -1,122 |
| Interest expense and financing charges, net | - | - | - | 9,730 |
| Interest income (expense and financing charges), net | - | - | -153 | - |
| Total other (expense) income, net | -909 | -228 | -186 | -10,852 |
| Loss from continuing operations before income taxes | -9,918 | -36,627 | 323 | -23,402 |
| Provision (benefit) for income taxes | 2,140 | -934 | 860 | 640 |
| Net loss from continuing operations | -12,058 | -35,693 | - | - |
| Net (loss) income from discontinued operations, net of income taxes | -557 | 44,541 | - | - |
| Net loss | -12,615 | 8,848 | -537 | -24,042 |
| Foreign currency translation adjustment | -180 | 478 | 19 | - |
| Foreign currency translation adjustment, net of tax of 0, 0, 0, and 0, respectively, for the three and nine months ended september 30, 2024 and three and nine months ended september 30, 2023) | - | - | - | 125 |
| Other comprehensive (loss) income | -180 | 478 | 19 | - |
| Comprehensive loss | -12,795 | 9,326 | -518 | -23,917 |
| Net loss per share, basic (in usd per share) | -0.26 | 0.18 | -0.01 | -0.5 |
| Net loss per share, diluted (in usd per share) | -0.26 | 0.18 | -0.01 | -0.5 |
| Weighted average number of shares outstanding, basic (in shares) | 48,358,000 | 48,225,000 | 48,150,000 | 48,127,000 |
| Weighted average number of shares outstanding, diluted (in shares) | 48,358,000 | 48,225,000 | 48,150,000 | 48,127,000 |
MAMMOTH ENERGY SERVICES, INC. (TUSK)
MAMMOTH ENERGY SERVICES, INC. (TUSK)