Montauk Renewables, Inc.
MNTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $317,539 | $298,268 | $567,993 |
| - Cash | $6,766 | $29,133 | $40,111 | $45,621 |
| + Debt | $58,559 | $76,518 | $59,943 | $62,915 |
| Enterprise Value | – | $364,924 | $318,100 | $585,287 |
| Revenue | $45,258 | $45,127 | $42,603 | $27,694 |
| % Growth | 0.3% | 5.9% | 53.8% | – |
| Gross Profit | $19,348 | $14,095 | $17,475 | $4,827 |
| % Margin | 42.8% | 31.2% | 41% | 17.4% |
| EBITDA | $16,480 | $4,634 | $6,726 | -$3,529 |
| % Margin | 36.4% | 10.3% | 15.8% | -12.7% |
| Net Income | $5,205 | -$5,487 | -$464 | -$8,452 |
| % Margin | 11.5% | -12.2% | -1.1% | -30.5% |
| EPS Diluted | 0.04 | -0.038 | -0.003 | -0.059 |
| % Growth | 204.2% | -1,063.6% | 94.4% | – |
| Operating Cash Flow | $12,651 | $8,206 | $9,140 | $724 |
| Capital Expenditures | -$29,808 | -$33,666 | -$11,632 | -$8,989 |
| Free Cash Flow | -$17,157 | -$25,460 | -$2,492 | -$8,265 |