Montauk Renewables Income Statement (2020-2025) | MNTK

1Y3Y5Y7Y10YAll
Download Data
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
Revenue & cost
Revenue 18.40M27.91M28.25M25.82M31.45M31.67M39.75M45.26M32.17M67.88M55.86M49.64M19.15M53.26M55.69M46.81M38.79M43.34M65.92M27.69M42.60M45.13M45.26M
Cost of Revenue 2.06M2.48M2.33M2.11M2.38M2.46M3.09M
Gross Profit 36.73M40.86M63.59M25.59M40.23M42.67M42.17M
Operating items
Depreciation & Amortization - Total 4.48M4.48M4.62M5.10M4.96M4.84M4.84M4.98M4.81M4.79M4.81M4.84M4.81M4.86M4.96M5.00M5.08M5.47M5.69M5.85M5.91M6.64M7.94M
Selling, General & Administrative 3.44M3.77M4.13M5.26M20.45M7.34M7.52M7.27M8.49M8.75M8.47M8.42M9.47M8.74M7.85M8.33M9.43M8.74M10.04M8.08M8.75M9.04M6.51M
Other Operating Expenses 13.26M16.11M14.66M17.50M-0.02M20.66M23.66M0.29M28.95M27.76M19.04M26.09M26.10M26.00M21.91M28.26M27.48M23.58M27.53M31.80M26.36M
Operating Expenses 21.19M24.35M23.42M27.86M43.65M32.21M33.02M35.91M33.82M43.92M42.23M41.02M33.32M39.70M38.91M39.34M36.42M42.47M43.21M37.52M42.19M47.48M40.81M
Operating Income -2.78M3.56M4.83M-2.03M-12.20M-0.54M6.73M9.35M-1.65M23.96M13.63M8.62M-14.17M13.56M16.78M7.47M2.37M0.87M22.71M-9.82M0.41M-2.35M4.45M
EBIT -2.78M3.56M4.83M-2.03M-12.20M-0.54M6.73M9.35M-1.65M23.96M13.63M8.62M-14.17M13.56M16.78M7.47M2.37M0.87M22.71M-9.82M0.41M-2.35M4.45M
Non-operating items
Other Non Operating Income 0.03M-0.06M-0.22M-0.39M-0.03M0.01M-0.62M0.04M0.31M0.03M0.13M0.01M-0.01M0.09M0.26M0.14M1.06M0.05M0.14M0.08M0.05M-0.04M-0.01M
Non Operating Income 2.19M0.92M0.65M1.21M-0.68M-0.73M-1.31M-0.98M0.31M-0.25M0.13M-1.79M-1.68M-0.62M-1.04M-1.93M1.06M-1.24M-1.70M-0.91M-1.19M-1.26M-1.09M
Net income details
EBT -4.97M2.64M4.18M-3.25M-12.88M-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
Tax Provisions -10.79M4.23M6.27M-5.71M1.38M3.38M-3.48M2.88M-0.26M4.57M2.54M1.20M-12.06M11.93M2.81M0.74M0.41M0.34M3.96M-2.28M-0.32M1.88M-1.84M
Profit After Tax 5.82M-1.58M-2.08M2.45M-14.27M-4.65M8.90M5.49M-1.11M19.15M11.19M5.97M-3.79M1.00M12.93M4.80M1.85M-0.71M17.05M-8.45M-0.46M-5.49M5.21M
Income from Continuing Operations 5.82M-1.58M-2.08M2.46M-14.27M-4.65M8.90M5.49M-1.11M19.15M11.19M5.97M-3.79M1.00M12.93M4.80M1.85M-0.71M17.05M-8.45M-0.46M-5.49M5.21M
Consolidated Net Income 5.82M-1.58M-2.08M2.46M-14.27M-4.65M8.90M5.49M-1.11M19.15M11.19M5.97M-3.79M1.00M12.93M4.80M1.85M-0.71M17.05M-8.45M-0.46M-5.49M5.21M
Income towards Parent Company 5.82M-1.58M-2.08M2.46M-14.27M-4.65M8.90M5.49M-1.11M19.15M11.19M5.97M-3.79M1.00M12.93M4.80M1.85M-0.71M17.05M-8.45M-0.46M-5.49M5.21M
Net Income towards Common Stockholders 5.82M-1.58M-2.08M2.46M-14.27M-4.65M8.90M5.49M-1.11M19.15M11.19M5.97M-3.79M1.00M12.93M4.80M1.85M-0.71M17.05M-8.45M-0.46M-5.49M5.21M
Additional items
EPS (Basic) -0.10-0.030.060.04-0.010.140.080.04-0.030.010.090.030.01-0.010.12-0.060.00-0.040.04
EPS (Weighted Average and Diluted) -0.10-0.030.060.04-0.010.130.080.05-0.030.010.090.030.01-0.010.12-0.060.00-0.040.04
Shares Outstanding (Weighted Average) 141.02M141.02M141.02M141.02M141.05M141.13M141.29M141.24M141.63M141.63M141.72M141.73M141.99M142.07M142.41M142.28M142.71M143.04M
Shares Outstanding (Diluted Average) 141.02M141.02M141.05M141.02M141.05M142.46M142.72M142.58M141.63M142.05M142.30M142.15M142.37M142.25M142.62M142.40M142.71M143.04M
EBITDA 1.70M8.04M9.46M3.06M-7.25M4.31M11.57M14.33M3.16M28.75M18.44M13.47M-9.36M18.42M21.74M12.47M7.45M6.34M28.40M-3.97M6.32M4.29M12.39M
Interest Expenses 2.21M0.86M0.44M0.83M0.65M0.72M0.70M0.86M0.03M0.27M0.04M1.45M1.68M0.71M1.29M2.07M1.17M1.29M1.83M0.99M1.24M1.22M1.07M
Tax Rate 217.00%159.89%149.83%175.59%-10.73%-267.17%-64.28%34.36%18.79%19.25%18.50%16.75%76.10%92.25%17.84%13.31%18.25%-93.48%18.87%21.24%40.59%-51.95%-54.91%