TUSK
Mammoth Energy·NASDAQ
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TUSK fundamentals
Mammoth Energy (TUSK) released its earnings on Oct 31, 2025: revenue was 14.80M (YoY -63.01%), beat estimates; EPS was -0.25 (YoY +50.00%), missed estimates.
Revenue / YoY
14.80M
-63.01%
EPS / YoY
-0.25
+50.00%
Report date
Oct 31, 2025
TUSK Earnings Call Summary for Q3,2025
- Drilling Segment Breakout: 207% sequential revenue growth, 19% gross margin, positioning for 2026 Permian dominance.
- Aviation Investment Payoff: $40M deployed in 2025, generating immediate EBITDA and 80% gas-basin exposure.
- Balance Sheet Strength: $110.9M cash, $153.4M liquidity, debt-free, with $19.8M restricted cash released post-Q3.
- Sand Segment Reset: 2026 recovery path via 30% fleet reduction, $30K/month cost savings, and pricing stabilization near $20/ton.
- 2026 Outlook: Improved cash flow from Aviation and Drilling, offsetting Sand drag, with Infrastructure long-term growth drivers intact.
EPS
Revenue
Revenue & Expenses
TUSK has released its 2025 Q3 earnings report, with revenue of 14.80M, reflecting a YoY change of -13.20%, and net profit of -12.62M, showing a YoY change of 47.53%. The Sankey diagram below clearly presents TUSK's revenue sources and cost distribution.
Key Indicators
Mammoth Energy (TUSK) key financial stats and ratios, covering profitability, financial health, and leverage.
Mammoth Energy (TUSK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Mammoth Energy (TUSK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Mammoth Energy (TUSK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Mammoth Energy (TUSK) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Mammoth Energy (TUSK) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the market's earnings forecast for Mammoth Energy next quarter?What guidance did Mammoth Energy's management provide for the next earnings period?What does Mammoth Energy do and what are its main business segments?Did Mammoth Energy beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Mammoth Energy year over year?What is Mammoth Energy's gross profit margin?What were the key takeaways from Mammoth Energy’s earnings call?What factors drove the changes in Mammoth Energy's revenue and profit?
