Montauk Renewables Income Statement (2020-2026) | MNTK

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
31.67M39.75M45.26M32.17M67.88M55.86M49.64M19.15M53.26M55.69M46.81M38.79M43.34M65.92M27.69M42.60M45.13M45.26M43.39M46.43M
Cost of Revenue (Quarter)
2.06M2.48M2.33M-2.70M0.44M2.46M3.09M-3.48M0.87M
Gross Profit (Quarter)
36.73M40.86M63.59M30.40M42.16M42.67M42.17M46.88M45.56M
Operating items
Selling, General & Administrative (Quarter)
7.34M7.52M7.27M8.49M8.75M8.47M8.42M9.47M8.74M7.85M8.33M9.43M8.74M10.04M8.08M8.75M9.04M6.51M7.43M8.02M
Other Operating Expenses (Quarter)
-0.02M25.50M28.64M0.29M33.76M-71.13M23.84M6.48M31.06M7.81M5.02M33.73M33.17M-63.52M8.80M38.44M34.30M37.62M40.01M
Operating Expenses (Quarter)
32.21M33.02M35.91M33.82M43.92M42.23M-62.70M33.32M15.22M38.91M16.15M14.45M42.47M43.21M-55.44M17.56M47.48M40.81M45.04M48.03M
Operating Income (Quarter)
-0.54M6.73M9.35M-1.65M23.96M13.63M8.62M-14.17M13.56M16.78M7.47M2.37M0.87M22.71M-9.82M0.41M-2.35M4.45M-1.65M-1.60M
EBIT (Quarter)
-0.54M6.73M9.35M-1.65M23.96M13.63M8.62M-14.17M13.56M16.78M7.47M2.37M0.87M22.71M-9.82M0.41M-2.35M4.45M-1.65M-1.60M
Non-operating items
Other Non Operating Income (Quarter)
0.01M-0.62M0.51M0.31M0.03M0.13M1.59M-0.01M0.09M0.26M0.14M1.06M0.05M0.14M0.05M0.05M-0.04M-0.01M1.32M0.27M
Non Operating Income (Quarter)
-0.73M-1.31M-0.98M0.28M-0.25M0.10M-1.45M-1.68M-0.62M-1.04M-1.93M-0.10M-1.24M-1.70M-0.91M-1.19M-1.26M-1.09M0.19M1.31M
Net income details
EBT (Quarter)
-1.27M5.42M8.37M-1.37M23.72M13.73M7.17M-15.85M12.94M15.74M5.54M2.26M-0.37M21.01M-10.73M-0.78M-3.61M3.36M-1.46M-0.29M
Tax Provisions (Quarter)
3.38M-3.48M-1.21M-0.26M4.57M2.54M1.20M-12.06M11.93M2.81M-2.25M0.41M0.34M3.96M-3.08M-0.32M1.88M-1.84M-3.95M-0.30M
Profit After Tax (Quarter)
-4.65M8.90M5.49M-1.11M19.15M11.19M5.97M-3.79M1.00M12.93M4.80M1.85M-0.71M17.05M-8.45M-0.46M-5.49M5.21M2.49M0.01M
Income from Continuing Operations (Quarter)
-4.65M8.90M9.57M-1.11M19.15M11.19M5.97M-3.79M1.00M12.93M7.79M1.85M-0.71M17.05M-7.65M-0.46M-5.49M5.21M2.49M0.01M
Consolidated Net Income (Quarter)
-4.65M8.90M9.57M-1.11M19.15M11.19M5.97M-3.79M1.00M12.93M7.79M1.85M-0.71M17.05M-7.65M-0.46M-5.49M5.21M2.49M0.01M
Income towards Parent Company (Quarter)
-4.65M8.90M9.57M-1.11M19.15M11.19M5.97M-3.79M1.00M12.93M7.79M1.85M-0.71M17.05M-7.65M-0.46M-5.49M5.21M2.49M0.01M
Net Income towards Common Stockholders (Quarter)
-4.65M8.90M9.57M-1.11M19.15M11.19M5.97M-3.79M1.00M12.93M7.79M1.85M-0.71M17.05M-7.65M-0.46M-5.49M5.21M2.49M0.01M
Additional items
EPS (Basic) (Quarter)
-0.030.060.07-0.010.140.080.04-0.030.010.090.050.01-0.010.12-0.050.00-0.040.040.020.00
EPS (Diluted) (Quarter)
-0.030.060.07-0.010.130.080.04-0.030.010.090.050.01-0.010.12-0.050.00-0.040.040.020.00
Shares Outstanding (Quarter)
141.02M141.02M141.02M141.05M141.13M141.29M141.24M141.63M141.63M141.72M141.73M141.99M142.07M142.41M142.28M142.71M143.04M143.13M143.02M143.24M
Shares Outstanding (Diluted) (Quarter)
141.02M141.05M141.02M141.05M142.46M142.72M142.58M141.63M142.05M142.30M142.15M142.37M142.07M142.62M142.40M142.71M143.04M143.20M143.08M143.26M
EBITDA (Quarter)
-0.54M6.73M9.35M-1.65M23.96M13.63M8.62M-14.17M13.56M16.78M7.47M2.37M0.87M22.71M-9.82M0.41M-2.35M4.45M-1.65M-1.60M
Interest Expenses (Quarter)
0.72M0.70M0.86M0.17M0.27M2.01M-0.57M1.68M0.71M1.29M1.32M1.24M1.29M1.83M0.99M1.24M1.22M1.07M-0.48M1.85M
Tax Rate (Quarter)
-267.17%-64.28%-14.42%18.79%19.25%18.50%16.75%76.10%92.25%17.84%-40.66%18.25%-93.48%18.87%28.74%40.59%-51.95%-54.91%271.41%101.71%