Montana Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $124 | $0 |
Gross Profit | -2 | -9 | 62 | -2 |
EBITDA | 956 | -3,181 | -2,797 | 33,750 |
EBIT | 954 | -3,190 | -2,806 | 33,748 |
Net Income | 2,513 | 14,879 | -14,306 | 35,017 |
Net Change In Cash | 0 | 0 | 124 | 0 |
Free Cash Flow | 528 | 72 | -2,703 | -3,994 |
Cash | 30,502 | 23,000 | 28,021 | 30,687 |
Basic Shares | 60,179 | 57,112 | 52,587 | 52,587 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -35 | -25 | ||
EBITDA | 296,987 | -11,353 | 2,844 | -544 |
EBIT | 296,951 | -11,379 | 2,819 | -544 |
Net Income | 215,696 | 1,243 | -2,793 | -2,309 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -24,280 | -5,199 | -2,849 | -1,902 |
Cash | 28,021 | 375 | 5,211 | 3,088 |
Basic Shares | 53,530 | 36,509 | 35,938 | 35,938 |
