Energy • Oilfield Services/Equipment
$2.91 ▲ +0.09
(+3.19%)
MKT CAP: $140.1M • VOL: 136.7K
52W L $2 52W H $4
TUSK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $44.3M | $45.6M | $309.5M |
| YoY Revenue Growth % | -2.9% | -85.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$57.4M | -$120.4M | -$16.7M |
| Operating Margin % | -80.0% | -80.0% | -5.4% |
| Net Income (GAAP) | $4.6M | -$207.3M | -$3.2M |
| EBITDA (Normalized) | -$991.4K | -$119.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$18.6M | $180.7M | $31.4M |
| Capital Expenditures (CapEx) | $70.6M | $1.2M | — |
| Free Cash Flow (FCF) | -$89.1M | $179.5M | $31.4M |
| FCF Margin % | -80.0% | 80.0% | 10.1% |
| Return on Invested Capital (ROIC %) | -29.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $102.0M | $60.8M | — |
| Total Debt (Short + Long Term) | — | $0 | — |
| Total Stockholders' Equity | $258.3M | $252.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TUSK.