Montauk Renewables Inc. (MNTK)
NASDAQ: MNTK
· Real-Time Price · USD
2.04
0.02 (0.99%)
At close: Aug 15, 2025, 3:59 PM
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 | 45.13M | 42.6M | 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 |
Cost of Revenue | 31.03M | 25.13M | 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 |
Gross Profit | 14.1M | 17.48M | 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 |
Operating Income | -2.35M | 410K | -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 |
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 | -3.61M | -781K | -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 |
Net Income | -5.49M | -464K | -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 |
Selling & General & Admin | 9.04M | 8.75M | 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 |
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 | 7.41M | 8.31M | 6.56M | 6.58M | 5.99M | n/a | 139K | 256K | 90K | 5.2M | 5.25M | 5.17M | 5.13M | 5.15M | 864K | -617K | -10K | -33K |
Operating Expenses | 16.45M | 17.07M | 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 |
Interest Expense | 1.22M | 1.24M | 992K | 1.83M | 1.29M | 1.17M | 2.07M | 1.29M | 711K | 1.68M | 1.45M | 36K | 271K | 32K | 864K | 697K | 720K | 646K |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 47.48M | 42.19M | 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 |
Income Tax Expense | 1.88M | -317K | -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 |
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) | -0.04 | -0.00 | -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 |
EPS (Diluted) | -0.04 | -0.00 | -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 |
EBITDA | 4.63M | 6.73M | -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 |
EBIT | -2.4M | 462K | -9.58M | 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 |
Depreciation & Amortization | 7.03M | 6.26M | 6.32M | 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 |