Montauk Renewables Inc
NASDAQ:MNTK
Montauk Renewables Inc
NASDAQ:MNTK
Price:
1.55
USD
-3.73%
Market Closed
Market Cap:
$220.5m
Income Statement
Earnings Waterfall
Montauk Renewables Inc
Montauk Renewables Inc
Income Statement
Montauk Renewables Inc
Montauk Renewables Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
2
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
4
|
5
|
6
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
|
| Revenue |
88
N/A
|
128
+45%
|
148
+16%
|
149
+1%
|
185
+24%
|
201
+9%
|
206
+2%
|
193
-6%
|
178
-8%
|
178
0%
|
175
-2%
|
195
+11%
|
185
-5%
|
195
+6%
|
176
-10%
|
180
+2%
|
181
+1%
|
161
-11%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(52)
|
(72)
|
(78)
|
(82)
|
(93)
|
(99)
|
(101)
|
(99)
|
(95)
|
(94)
|
(95)
|
(97)
|
(100)
|
(101)
|
(98)
|
(102)
|
(106)
|
(105)
|
|
| Gross Profit |
36
N/A
|
56
+56%
|
70
+25%
|
67
-4%
|
93
+38%
|
102
+10%
|
104
+2%
|
93
-10%
|
83
-11%
|
84
+1%
|
80
-4%
|
97
+21%
|
85
-13%
|
94
+11%
|
78
-18%
|
77
0%
|
76
-2%
|
56
-26%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(50)
|
(63)
|
(65)
|
(52)
|
(53)
|
(54)
|
(55)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(59)
|
(60)
|
(60)
|
(61)
|
(60)
|
|
| Selling, General & Administrative |
(33)
|
(41)
|
(43)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(35)
|
(35)
|
(34)
|
(34)
|
(34)
|
(37)
|
(36)
|
(36)
|
(36)
|
(32)
|
|
| Depreciation & Amortization |
(17)
|
(23)
|
(23)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(26)
|
(28)
|
|
| Other Operating Expenses |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(14)
N/A
|
(7)
+50%
|
5
N/A
|
15
+202%
|
39
+166%
|
48
+23%
|
50
+3%
|
38
-24%
|
27
-27%
|
28
+3%
|
25
-13%
|
41
+67%
|
29
-31%
|
35
+22%
|
18
-49%
|
17
-3%
|
14
-17%
|
(4)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(17)
N/A
|
(12)
+31%
|
(0)
+97%
|
11
N/A
|
36
+224%
|
44
+23%
|
43
-3%
|
29
-33%
|
18
-37%
|
20
+11%
|
18
-8%
|
36
+99%
|
23
-36%
|
28
+23%
|
12
-57%
|
9
-25%
|
6
-36%
|
(12)
N/A
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
1
|
4
|
(4)
|
(3)
|
(4)
|
(10)
|
(8)
|
4
|
(4)
|
(4)
|
(3)
|
(16)
|
(4)
|
(5)
|
(2)
|
(2)
|
(3)
|
3
|
|
| Income from Continuing Operations |
(16)
|
(8)
|
(5)
|
9
|
32
|
35
|
35
|
33
|
14
|
16
|
15
|
21
|
19
|
23
|
10
|
7
|
3
|
(9)
|
|
| Net Income (Common) |
(16)
N/A
|
(8)
+54%
|
(5)
+40%
|
9
N/A
|
32
+276%
|
35
+7%
|
35
+1%
|
33
-8%
|
14
-56%
|
16
+12%
|
15
-7%
|
21
+38%
|
19
-8%
|
23
+22%
|
10
-58%
|
7
-24%
|
3
-64%
|
(9)
N/A
|
|
| EPS (Diluted) |
-0.11
N/A
|
-0.05
+55%
|
-0.03
+40%
|
0.06
N/A
|
0.22
+267%
|
0.24
+9%
|
0.25
+4%
|
0.22
-12%
|
0.1
-55%
|
0.11
+10%
|
0.11
N/A
|
0.15
+36%
|
0.13
-13%
|
0.16
+23%
|
0.07
-56%
|
0.05
-29%
|
0.02
-60%
|
-0.06
N/A
|
|
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