Montauk Renewables
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $45,127 | $42,603 | $27,694 | $65,917 |
Gross Profit | 14,095 | 17,475 | 4,827 | 39,326 |
EBITDA | 4,634 | 6,726 | -3,529 | 28,896 |
EBIT | -2,395 | 462 | -9,851 | 22,848 |
Net Income | -5,487 | -464 | -8,452 | 17,048 |
Net Change In Cash | 45,127 | 42,603 | 27,694 | 65,917 |
Free Cash Flow | -25,460 | -2,492 | -8,265 | 16,836 |
Cash | 29,133 | 40,111 | 45,621 | 54,973 |
Basic Shares | 143,035 | 142,711 | 142,711 | 142,620 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $175,736 | $174,904 | $205,559 | $148,127 |
Gross Profit | 77,571 | 80,281 | 104,129 | 69,967 |
EBITDA | 40,969 | 45,124 | 65,734 | 25,430 |
EBIT | 17,454 | 23,559 | 44,738 | 2,721 |
Net Income | 9,734 | 14,948 | 35,194 | -4,528 |
Net Change In Cash | 175,736 | 174,904 | 205,559 | 148,127 |
Cost of Revenue | 51,993 | 32,054 | ||
Free Cash Flow | -18,528 | -22,038 | 58,789 | 32,893 |
Cash | 45,621 | 73,811 | 105,177 | 53,266 |
Basic Shares | 142,397 | 142,151 | 142,579 | 141,015 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.04 |
2025-03-31 | $0.005 |
2024-12-31 | -$0.05 |
