Montauk Renewables

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$43,394
$45,258
$45,127
$42,603
Gross Profit
17,846
19,348
14,095
17,475
EBITDA
6,700
16,479
4,634
6,726
EBIT
-2,000
8,015
-2,395
462
Net Income
2,494
5,205
-5,487
-464
Net Change In Cash
43,394
45,258
45,127
42,603
Free Cash Flow
-41,099
-17,157
-25,460
-2,492
Cash
23,752
6,766
29,133
40,111
Basic Shares
143,076
143,201
143,035
142,711

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$176,382
$175,736
$174,904
$205,559
Gross Profit
68,764
77,571
80,281
104,129
EBITDA
34,540
40,969
45,124
65,734
EBIT
4,083
17,454
23,559
45,034
Net Income
1,748
9,734
14,948
35,194
Net Change In Cash
176,382
175,736
174,904
205,559
Cost of Revenue
51,993
Free Cash Flow
-86,208
-18,528
-22,038
58,789
Cash
23,752
45,621
73,811
105,177
Basic Shares
143,076
142,397
142,151
142,579

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.02
2025-09-30
$0.04
2025-06-30
-$0.04