Montauk Renewables Inc. (MNTK)

AI Score

Unlock

2.05

-0.04 (-1.91%)

At close: Apr 17, 2025, 3:59 PM

2.05

0.00%

After-hours: Apr 17, 2025, 04:05 PM 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	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	99.39M	98.24M	69.99M	42.08M	23.68M
Cost of Revenue	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	60.75M	58.5M	41.99M	26.61M	13.84M
Gross Profit	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	38.63M	39.74M	28M	15.47M	9.84M
Operating Income	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	3.58M	6.52M	1.68M	-1.88M	904K
Interest Income	n/a	n/a	n/a	711K	2.39M	3.84M	3.88M	3.16M	1.49M	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	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	-1.4M	2.41M	-1.77M	-4.41M	557K
Net Income	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	4.61M	2.52M	4.61M	6.19M	372K
Selling & General & Admin	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	16.59M	14.37M	10.24M	6.48M	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	20.2M	13.77M	7.45M	1.54M	5.68M	10.79M	15.7M	20.74M	20.7M	16.32M	10.53M	5.39M	204K	-725K	-324K	-374K	-315K	-314K	-98K	-38K	-64K
Operating Expenses	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	38.71M	35.5M	25.9M	16.83M	8.04M
Interest Expense	5.28M	5.64M	5.1M	4.52M	5.03M	5.13M	3.88M	3.44M	1.79M	1.2M	1.86M	2.31M	2.93M	2.89M	2.63M	2.77M	4.34M	3.79M	3.36M	2.5M	283K
Selling & Marketing Expenses	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	80.21M	80.21M	80.21M	80.21M	5.01M	5.01M	5.01M	5.01M
Cost & Expenses	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	99.46M	94M	67.89M	43.45M	21.88M
Income Tax Expense	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	-6M	-110K	-6.38M	-10.6M	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)	0.07	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	0.05	0.02	0.03	0.04	0.00
EPS (Diluted)	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	0.05	0.02	0.03	0.04	0.00
EBITDA	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	25.47M	28.12M	17.64M	8.82M	6.23M
EBIT	17.45M	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	2.54M	5.8M	1.18M	-2.32M	840K
Depreciation & Amortization	23.62M	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	22.12M	21.13M	15.66M	10.34M	5.01M