Montauk Renewables Inc. (MNTK)

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2.00

-0.05 (-2.44%)

At close: Apr 21, 2025, 3:59 PM

2.00

-0.14%

Pre-market: Apr 22, 2025, 05:17 AM EDT

Montauk Renewables Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Revenue	27.69M	65.92M	43.34M	38.79M	46.81M	55.69M	53.26M	19.15M	49.64M	55.86M	67.88M	32.17M	45.26M	39.75M	31.67M	31.45M	24.82M	28.25M	27.91M	18.4M	23.68M
Cost of Revenue	22.87M	26.59M	24.48M	19.89M	21.51M	25.66M	25.43M	18.11M	24.74M	26.32M	29.96M	20.41M	22.37M	19.76M	19.17M	16.83M	16.09M	16.51M	15.37M	12.78M	13.84M
Gross Profit	4.83M	39.33M	18.85M	18.9M	25.29M	30.03M	27.83M	1.04M	24.9M	29.54M	37.92M	11.76M	22.89M	19.99M	12.5M	14.62M	8.73M	11.74M	12.54M	5.63M	9.84M
Operating Income	-9.82M	22.71M	868K	2.94M	7.69M	16.78M	13.56M	-13.63M	8.62M	13.63M	23.96M	-1.87M	9.34M	6.73M	-537K	-12.2M	-2.04M	4.83M	3.56M	-2.78M	904K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	711K	1.68M	1.45M	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-10.73M	21.01M	-368K	2.26M	5.54M	15.74M	12.94M	-15.85M	7.17M	13.73M	23.72M	-1.37M	8.37M	5.42M	-1.27M	-12.88M	-3.25M	4.18M	2.64M	-4.97M	557K
Net Income	-8.45M	17.05M	-712K	1.85M	4.8M	12.93M	1M	-3.79M	5.97M	11.19M	19.15M	-1.11M	5.49M	8.9M	-4.65M	-14.27M	2.46M	-2.08M	-1.58M	5.82M	372K
Selling & General & Admin	8.08M	10.04M	8.74M	15.97M	17.61M	7.85M	8.74M	9.47M	8.42M	8.47M	8.75M	8.49M	7.27M	7.52M	7.34M	20.45M	5.26M	4.13M	3.77M	3.44M	3.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.56M	6.58M	5.99M	1.06M	139K	256K	90K	5.2M	5.25M	5.17M	5.13M	5.15M	864K	-617K	-10K	-33K	-65K	-216K	-60K	26K	-64K
Operating Expenses	14.65M	16.62M	17.77M	15.97M	17.61M	13.19M	14M	14.67M	13.67M	13.63M	13.89M	13.65M	13.08M	13.19M	13M	26.19M	11.26M	9.6M	9.07M	8.79M	8.04M
Interest Expense	992K	1.83M	1.29M	1.17M	1.35M	1.29M	711K	1.68M	1.45M	36K	271K	32K	864K	697K	720K	646K	829K	436K	859K	2.21M	283K
Selling & Marketing Expenses	n/a	n/a	n/a	6.54M	9.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.21M	n/a	n/a	n/a	5.01M
Cost & Expenses	37.52M	43.21M	42.47M	35.85M	39.12M	38.86M	39.42M	32.79M	38.41M	39.95M	43.85M	34.05M	35.45M	32.95M	32.17M	43.02M	27.35M	26.11M	24.44M	21.56M	21.88M
Income Tax Expense	-2.28M	3.96M	344K	413K	737K	2.81M	11.93M	-12.06M	1.2M	2.54M	4.57M	-258K	2.88M	-3.48M	3.38M	1.38M	-5.71M	6.27M	4.23M	-10.79M	185K
Shares Outstanding (Basic)	142.28M	142.41M	142.07M	141.99M	141.99M	141.72M	141.63M	141.63M	141.63M	141.29M	141.13M	141.05M	141.02M	141.02M	141.02M	141.02M	140.66M	140.66M	140.66M	140.66M	140.66M
Shares Outstanding (Diluted)	142.4M	142.62M	142.07M	142.37M	141.99M	142.3M	142.05M	141.63M	141.63M	142.72M	142.46M	141.05M	141.05M	141.05M	141.02M	141.02M	141.02M	141.06M	141.06M	141.06M	141.02M
EPS (Basic)	-0.06	0.12	-0.01	0.01	0.03	0.09	0.01	-0.03	0.04	0.08	0.14	-0.01	0.04	0.06	-0.03	-0.1	0.03	-0.01	-0.01	0.04	0.00
EPS (Diluted)	-0.06	0.12	-0.01	0.01	0.03	0.09	0.01	-0.03	0.04	0.08	0.13	-0.01	0.04	0.06	-0.03	-0.1	0.03	-0.01	-0.01	0.04	0.00
EBITDA	-3.53M	28.9M	6.74M	8.5M	13.15M	22.38M	19.19M	-8.98M	13.85M	18.93M	29.12M	3.81M	15.15M	12.15M	5.11M	-6.5M	3.58M	10.48M	8.82M	2.59M	6.23M
EBIT	-9.74M	22.85M	918K	3.43M	7.61M	17.04M	13.65M	-14.17M	11.23M	13.76M	23.99M	-1.34M	9.64M	6.8M	-547K	-12.24M	-2.42M	4.62M	3.5M	-3.16M	840K
Depreciation & Amortization	6.21M	6.05M	5.82M	5.54M	5.47M	5.45M	5.35M	5.3M	5.37M	5.21M	5.16M	5.25M	5.34M	5.75M	5.76M	5.86M	6M	5.47M	5.32M	5.33M	5.01M