MONTAUK RENEWABLES, INC.

MNTK ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $176.4M $175.7M $174.9M $205.6M $148.1M $100.4M $105.7M
Cost of Revenue
Gross Profit $45.3M $65.7M $25.4M $25.1M $30.8M
Gross Margin 25.9% 32.0% 17.2% 25.0% 29.1%
Operating Expenses
Research & Development
SG&A Expense $31.7M $36.3M $34.4M $34.1M $42.6M $16.6M $13.6M
Operating Income $852.0K $16.1M $23.6M $44.6M $3.3M $3.6M $11.0M
Operating Margin 0.5% 9.2% 13.5% 21.7% 2.3% 3.6% 10.4%
Interest Expense $5.8M $1.8M $2.9M $4.3M $5.6M
Pretax Income $-2.5M $12.2M $18.4M $43.2M $-367.0K $-1.4M $5.5M
Income Tax Expense $-4.2M $2.4M $3.4M $8.0M $4.2M $-6.0M $-354.0K
Net Income $1.7M $9.7M $14.9M $35.2M $-4.5M $4.6M $5.8M
Net Margin 1.0% 5.5% 8.5% 17.1% -3.1% 4.6% 5.5%
EPS (Basic) $0.01 $0.07 $0.11 $0.25 $-0.03
EPS (Diluted) $0.01 $0.07 $0.11 $0.25 $-0.03
Shares Outstanding (Basic) 143.0M 142.3M 141.7M 141.2M 141.0M 141.0M
Shares Outstanding (Diluted) 143.1M 142.4M 142.2M 142.6M 141.0M 141.0M
Dividends Per Share