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Mammoth Energy Services Inc
Previous close
$2.17
Day range
$2.11 - $2.19
Year range
$1.68 - $3.12
Market cap
103.97M USD
Avg Volume
231.38K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -2.51M | 10.96% |
Operating expense | 7.19M | 108.86% |
Net income | 8.90M | 157.50% |
Net profit margin | -354.62 | -164.58% |
Earnings per share | — | — |
EBITDA | -8.59M | -110.60% |
Effective tax rate | -16.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.62M | 99.89% |
Total assets | 334.89M | -12.80% |
Total liabilities | 76.61M | -41.62% |
Total equity | 258.29M | — |
Shares outstanding | 48.36M | — |
Price to book | 0.41 | — |
Return on assets | -8.34% | — |
Return on capital | -10.81% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.90M | 157.50% |
Cash from operations | -9.49M | -106.71% |
Cash from investing | -4.05M | 10.31% |
Cash from financing | -65.00K | 99.89% |
Net change in cash | -13.56M | -117.81% |
Free cash flow | -8.61M | -105.45% |
About
Founded
2014
Headquarters
Website
Employees
115
