Montauk Renewables, Inc.
MNTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $318 | $298 | $568 |
| - Cash | $7 | $29 | $40 | $46 |
| + Debt | $55 | $77 | $60 | $63 |
| Enterprise Value | – | $365 | $318 | $585 |
| Revenue | $45 | $45 | $43 | $28 |
| % Growth | 0.3% | 5.9% | 53.8% | – |
| Gross Profit | $19 | $14 | $17 | $5 |
| % Margin | 42.8% | 31.2% | 41% | 17.4% |
| EBITDA | $16 | $5 | $7 | -$4 |
| % Margin | 36.4% | 10.3% | 15.8% | -12.7% |
| Net Income | $5 | -$5 | -$0 | -$8 |
| % 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 | $13 | $8 | $9 | $1 |
| Capital Expenditures | -$30 | -$34 | -$12 | -$9 |
| Free Cash Flow | -$17 | -$25 | -$2 | -$8 |