Montauk Renewables Inc.

NASDAQ: MNTK · Real-Time Price · USD
2.04
0.02 (0.99%)
At close: Aug 15, 2025, 3:59 PM
2.03
-0.49%
After-hours: Aug 15, 2025, 04:04 PM EDT

Montauk Renewables Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
181.34M 179.55M 175.74M 194.85M 184.62M 194.54M 174.91M 177.74M 177.91M 192.54M 205.56M 201.17M 185.06M 148.85M 148.13M 127.69M 116.19M 112.43M
Cost of Revenue
105.62M 99.07M 93.83M 92.47M 91.55M 92.49M 90.72M 93.94M 94.6M 99.14M 101.43M 99.06M 92.49M 81.7M 78.13M 71.86M 68.61M 64.81M
Gross Profit
75.72M 80.48M 81.91M 102.37M 93.07M 102.05M 84.19M 83.8M 83.31M 93.4M 104.13M 102.11M 92.56M 67.14M 70M 55.84M 47.59M 47.62M
Operating Income
10.94M 14.16M 16.69M 34.2M 28.27M 40.96M 24.39M 25.32M 22.18M 32.58M 44.34M 45.07M 38.17M 13.67M 3.33M -8.05M -9.94M -5.84M
Interest Income
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
Pretax Income
5.89M 9.13M 12.18M 28.44M 23.17M 36.48M 18.37M 20M 17.99M 28.77M 43.24M 44.44M 36.13M 11.14M -367K -11.98M -13.22M -9.31M
Net Income
2.65M 7.42M 9.73M 22.98M 18.87M 20.59M 14.95M 16.12M 14.37M 32.52M 35.19M 34.72M 32.43M 8.62M -4.53M -7.57M -18.55M -15.48M
Selling & General & Admin
35.92M 35.61M 42.83M 52.35M 50.16M 50.17M 43.67M 34.49M 35.11M 35.12M 34.14M 32.99M 32.04M 30.63M 42.59M 40.57M 37.18M 33.61M
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
Other Expenses
28.86M 27.45M 19.14M 12.71M 6.39M 485K 5.68M 10.79M 15.7M 20.74M 20.7M 16.32M 10.53M 5.39M 204K -725K -324K -374K
Operating Expenses
64.78M 66.1M 65M 67.96M 64.53M 60.76M 59.47M 55.53M 55.97M 55.86M 54.84M 54.25M 53.8M 52.91M 65.45M 63.63M 60.05M 56.11M
Interest Expense
5.29M 5.36M 5.28M 6.36M 5.82M 5.24M 5.75M 5.13M 3.88M 3.44M 1.79M 1.2M 1.86M 2.31M 2.93M 2.89M 2.63M 2.77M
Selling & Marketing Expenses
n/a n/a 6.54M 15.81M 15.81M 15.81M 9.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
170.4M 165.39M 159.05M 160.65M 156.3M 153.25M 150.19M 149.48M 150.57M 155M 156.27M 153.3M 146.29M 134.62M 143.58M 135.49M 128.65M 120.92M
Income Tax Expense
3.25M 1.71M 2.44M 5.46M 4.3M 15.89M 3.42M 3.88M 3.61M -3.75M 8.05M 9.72M 3.7M 2.52M 4.16M -4.42M 5.33M 6.17M
Shares Outstanding (Basic)
143.04M 142.71M 142.71M 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
Shares Outstanding (Diluted)
143.04M 142.71M 142.71M 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
EPS (Basic)
0.02 0.05 0.07 0.16 0.13 0.15 0.11 0.11 0.10 0.23 0.25 0.25 0.23 0.06 -0.03 -0.04 -0.12 -0.09
EPS (Diluted)
0.02 0.05 0.07 0.16 0.13 0.14 0.11 0.11 0.10 0.22 0.24 0.24 0.22 0.06 -0.03 -0.04 -0.12 -0.09
EBITDA
36.73M 38.83M 40.61M 57.29M 50.78M 63.22M 45.75M 46.44M 42.99M 52.92M 65.71M 67.02M 60.24M 36.23M 25.92M 14.34M 12.67M 16.38M
EBIT
11.34M 14.65M 17.62M 34.8M 28.99M 41.72M 24.12M 27.74M 24.47M 34.81M 47.64M 46.05M 39.09M 14.56M 3.66M -8.4M -10.59M -6.54M
Depreciation & Amortization
25.66M 24.46M 23.73M 22.88M 22.28M 21.81M 21.57M 21.47M 21.23M 21.04M 21M 20.97M 21.51M 22.11M 22.71M 23.36M 23.08M 22.64M