Montauk Renewables

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$45,258
$45,127
$42,603
$27,694
Gross Profit
19,348
14,095
17,475
4,827
EBITDA
16,479
4,634
6,726
-3,529
EBIT
8,015
-2,395
462
-9,739
Net Income
5,205
-5,487
-464
-8,452
Net Change In Cash
45,258
45,127
42,603
27,694
Free Cash Flow
-17,157
-25,460
-2,492
-8,265
Cash
6,766
29,133
40,111
45,621
Basic Shares
143,201
143,035
142,711
142,711

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
45,034
2,561
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.04
2025-06-30
-$0.04
2025-03-31
$0.005