MAMMOTH ENERGY SERVICES, INC.
TUSKUS売上高
$44M
百万USD
営業利益
$-57M
百万USD
純利益
$5M
百万USD
ROE
1.8%
最新FY
EPS
$0.10
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $67M | $-12M | $-0.27 |
| FY2021 | Q2 | $47M | $-35M | $-0.75 |
| FY2021 | Q3 | $57M | $-41M | $-0.88 |
| FY2021 | FY | - | $-101M | $-2.18 |
| FY2022 | Q1 | - | $-15M | $-0.32 |
| FY2022 | Q2 | - | $2M | $0.04 |
| FY2022 | Q3 | - | $8M | $0.16 |
| FY2022 | FY | - | $-1M | $-0.01 |
| FY2023 | Q1 | - | $8M | $0.17 |
| FY2023 | Q2 | $75M | $-4M | $-0.09 |
| FY2023 | Q3 | - | $-1M | $-0.02 |
| FY2023 | FY | - | $-3M | $-0.07 |
| FY2024 | Q1 | - | $-12M | $-0.25 |
| FY2024 | Q2 | $52M | $-156M | $-3.25 |
| FY2024 | Q3 | $40M | $-24M | $-0.50 |
| FY2024 | FY | $188M | $-207M | $-4.31 |
| FY2025 | Q1 | $62M | $-1M | $-0.01 |
| FY2025 | Q2 | $16M | $9M | $0.18 |
| FY2025 | Q3 | $15M | $-13M | $-0.26 |
| FY2025 | FY | $44M | $5M | $0.10 |
| FY2026 | Q1 | $22M | $5M | $0.11 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $1.7B | $625M | $313M | - | - | - | $188M | $44M |
| 営業利益 | $63M | $394M | $-128M | $-149M | $-128M | $-16M | $-17M | $-129M | $-57M |
| 純利益 | $59M | $236M | $-79M | $-108M | $-101M | $-1M | $-3M | $-207M | $5M |
| 総資産 | $867M | $1.1B | $952M | $825M | $721M | $725M | $698M | $384M | $335M |
| 純資産 | $508M | $754M | $669M | - | - | - | - | - | - |
| 自己資本 | - | - | - | $563M | $463M | $463M | $460M | $253M | $258M |
| 営業CF | $58M | $387M | $-95M | $7M | $-19M | $15M | $31M | $181M | $-19M |
| EPS | $1.42 | $5.24 | $-1.76 | $-2.36 | $-2.18 | $-0.01 | $-0.07 | $-4.31 | $0.10 |
| BPS | - | - | - | $12.31 | $9.92 | $9.78 | $9.60 | $5.25 | $5.34 |
| ROE | - | - | - | -19.1% | -21.9% | -0.1% | -0.7% | -82.0% | 1.8% |