Montauk Renewables, Inc. (MNTK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 46.43M | 43.39M | 45.26M | 45.13M | 42.6M | 27.69M | 65.92M | 43.34M | 38.79M | 46.81M | 55.69M | 53.26M | 19.15M | 49.64M | 55.86M | 67.88M | 32.17M | 45.26M | 39.75M | 31.67M |
| Revenue Growth % | 8.98% | 56.69% | -31.34% | 4.13% | 9.84% | -40.83% | 18.37% | -18.62% | 102.5% | -5.71% | -0.31% | -21.55% | -40.46% | 9.7% | 40.53% | 114.32% | 2.3% | 82.3% | 40.7% | - |
| Cost of Revenue | 31.53M | 25.55M | 25.91M | 31.03M | 25.13M | 22.87M | 26.59M | 27.74M | 20.97M | 25.42M | 25.66M | 25.43M | 18.11M | 24.74M | 26.32M | 29.96M | 20.41M | 22.37M | 19.76M | 19.17M |
| Gross Profit | 14.9M | 17.85M | 19.35M | 14.1M | 17.48M | 4.83M | 39.33M | 15.6M | 17.82M | 21.39M | 30.03M | 27.83M | 1.04M | 24.9M | 29.54M | 37.92M | 11.76M | 22.89M | 19.99M | 12.5M |
| Gross Margin % | 32.09% | 41.13% | 42.75% | 31.23% | 41.02% | 17.43% | 59.66% | 35.99% | 45.94% | 45.69% | 53.92% | 52.26% | 5.42% | 50.16% | 52.88% | 55.87% | 36.56% | 50.58% | 50.29% | 39.47% |
| Gross Profit Growth % | -14.74% | 269.71% | -50.8% | -9.64% | -1.93% | -77.43% | 30.97% | -43.95% | 1614.92% | -14.12% | 1.65% | -26.62% | -91.17% | 8.79% | 47.76% | 203.37% | -19.53% | 162.19% | 70.26% | - |
| Operating Expenses | 16.06M | 15.2M | 14.9M | 16.45M | 17.07M | 14.65M | 16.62M | 14.73M | 15.45M | 13.92M | 13.24M | 14.27M | 15.21M | 16.28M | 15.91M | 13.96M | 13.41M | 13.54M | 13.26M | 13.04M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 7.22M | 7.81M | 12.91M | 4.67M | 6.67M | -3.61M | 28.76M | 6.69M | 7.8M | 12.84M | 22.23M | 18.81M | -8.97M | 13.87M | 18.8M | 29.13M | 3.5M | 15.15M | 12.39M | 5.2M |
| EBITDA Margin % | 15.54% | 18% | 28.53% | 10.36% | 15.67% | -13.04% | 43.62% | 15.44% | 20.11% | 27.42% | 39.92% | 35.32% | -46.83% | 27.93% | 33.65% | 42.9% | 10.89% | 33.48% | 31.18% | 16.41% |
| EBITDA Growth % | 8.14% | 316.28% | -55.1% | -30.14% | -14.46% | -128.13% | 29.37% | -64.42% | 186.98% | -7.44% | 18.24% | -35.42% | -356.14% | -8.48% | 51.67% | 460.2% | 154.15% | 282.41% | 20.29% | - |
| Depreciation & Amortization | 8.37M | 8.7M | 8.46M | 7.03M | 6.26M | 6.21M | 6.05M | 5.82M | 5.43M | 5.37M | 5.45M | 5.25M | 5.2M | 5.25M | 5.17M | 5.16M | 5.15M | 5.81M | 5.67M | 5.74M |
| D&A / Revenue % | 18.03% | 20.05% | 18.7% | 15.58% | 14.7% | 22.42% | 9.18% | 13.44% | 14.01% | 11.46% | 9.78% | 9.86% | 27.13% | 10.57% | 9.25% | 7.6% | 16.02% | 12.83% | 14.25% | 18.11% |
| Operating Income (EBIT) | -1.16M | -890K | 4.45M | -2.35M | 410K | -9.82M | 22.71M | 868K | 2.37M | 7.47M | 16.78M | 13.56M | -14.17M | 8.62M | 13.63M | 23.96M | -1.65M | 9.34M | 6.73M | -537K |
| Operating Margin % | -2.49% | -2.05% | 9.83% | -5.22% | 0.96% | -35.46% | 34.45% | 2% | 6.11% | 15.96% | 30.13% | 25.46% | -73.96% | 17.36% | 24.4% | 35.3% | -5.13% | 20.65% | 16.93% | -1.7% |
| Operating Income Growth % | -381.95% | 90.94% | -80.41% | -371.31% | -82.69% | -231.49% | 35.32% | -93.6% | 116.72% | -13.34% | 23.1% | -43.43% | -758.03% | -7.76% | 102.59% | 4562.38% | 86.47% | 559.16% | 39.2% | - |
| Interest Expense | 1000K | 842K | 966K | 1000K | 1000K | 992K | 1000K | 1000K | 1000K | 1000K | 1000K | 711K | 1000K | 1000K | 36K | 271K | 32K | 864K | 697K | 720K |
| Interest Coverage | -0.88x | -1.06x | 8.30x | -1.97x | 0.37x | -9.82x | 12.45x | 0.71x | 2.94x | 3.67x | 13.00x | 19.19x | -8.46x | 5.94x | 382.31x | 88.70x | -41.91x | 10.69x | 8.77x | -0.69x |
| Interest / Revenue % | 2.15% | 1.94% | 2.13% | 2.22% | 2.35% | 3.58% | 1.52% | 2.31% | 2.58% | 2.14% | 1.8% | 1.34% | 5.22% | 2.01% | 0.06% | 0.4% | 0.1% | 1.91% | 1.75% | 2.27% |
| Non-Operating Income | 863K | -565K | 1000K | -1000K | -1000K | -910K | -1000K | -1000K | -105K | -1000K | -1000K | -621K | -1000K | -1000K | 95K | -246K | 278K | -976K | -1000K | -730K |
| Pretax Income | -293K | -1.46M | 7.05M | -3.61M | -781K | -10.73M | 21.01M | -368K | 2.26M | 5.54M | 15.74M | 12.94M | -15.85M | 7.17M | 13.73M | 23.72M | -1.37M | 8.37M | 5.42M | -1.27M |
| Pretax Margin % | -0.63% | -3.35% | 15.58% | -8% | -1.83% | -38.75% | 31.88% | -0.85% | 5.83% | 11.83% | 28.27% | 24.29% | -82.74% | 14.45% | 24.57% | 34.94% | -4.27% | 18.49% | 13.62% | -4% |
| Income Tax | -298K | -3.95M | 1.84M | 1.88M | -317K | -2.28M | 3.96M | 344K | 413K | 737K | 2.81M | 11.93M | -12.06M | 1.2M | 2.54M | 4.57M | -258K | 2.88M | -3.48M | 3.38M |
| Effective Tax Rate % | 101.71% | 271.41% | 26.17% | -51.95% | 40.59% | 21.24% | 18.87% | -93.48% | 18.25% | 13.31% | 17.84% | 92.25% | 76.1% | 16.75% | 18.5% | 19.25% | 18.79% | 34.36% | -64.28% | -267.17% |
| Net Income | 5K | 2.49M | 5.21M | -5.49M | -464K | -8.45M | 17.05M | -712K | 1.85M | 4.8M | 12.93M | 1M | -3.79M | 5.97M | 11.19M | 19.15M | -1.11M | 5.49M | 8.9M | -4.65M |
| Net Margin % | 0.01% | 5.75% | 11.5% | -12.16% | -1.09% | -30.52% | 25.86% | -1.64% | 4.77% | 10.25% | 23.23% | 1.88% | -19.78% | 12.03% | 20.03% | 28.21% | -3.47% | 12.14% | 22.38% | -14.69% |
| Net Income Growth % | 101.08% | 129.51% | -69.47% | -670.65% | -125.08% | -276.12% | 31.81% | -170.99% | 148.84% | -19.61% | 15.62% | -94.76% | -239.73% | 8.68% | 25.75% | 511.69% | 92.18% | 123.66% | 526.87% | - |
| EPS (Diluted) | 0.00 | 0.02 | 0.04 | -0.04 | -0.00 | -0.06 | 0.12 | -0.01 | 0.01 | 0.03 | 0.09 | 0.01 | -0.03 | 0.04 | 0.08 | 0.13 | -0.01 | 0.04 | 0.06 | -0.03 |
| EPS Growth % | - | 129.29% | -69.67% | - | -125.38% | -275.74% | 32.01% | - | 148.69% | -19.91% | 15.94% | -94.54% | - | 5.5% | 30.67% | 493.94% | 92.1% | 22.7% | 505.41% | - |
| EPS (Basic) | 0.00 | 0.02 | 0.04 | -0.04 | -0.00 | -0.06 | 0.12 | -0.01 | 0.01 | 0.03 | 0.09 | 0.01 | -0.03 | 0.04 | 0.08 | 0.14 | -0.01 | 0.04 | 0.06 | -0.03 |
| Diluted Shares Outstanding | 143.26M | 143.08M | 143.2M | 143.04M | 142.71M | 142.71M | 142.62M | 142.07M | 142.37M | 141.99M | 142.3M | 142.05M | 141.63M | 141.63M | 142.72M | 142.46M | 141.05M | 141.05M | 141.05M | 141.02M |