Montauk Renewables Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$46,428	$43,394	$45,258	$45,127
Gross Profit	14,900	17,846	19,348	14,095
EBITDA	7,344	6,700	16,479	4,634
EBIT	-1,156	-2,000	8,015	-2,395
Net Income	5	2,494	5,205	-5,487
Net Change In Cash	46,428	43,394	45,258	45,127
Free Cash Flow	-15,021	-41,099	-17,157	-25,460
Cash	25,947	23,752	6,766	29,133
Basic Shares	143,258	143,076	143,201	143,035

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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