Montauk Renewables, Inc. Income Statement
MNTK|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
Montauk Renewables, Inc. reported $176M in revenue and $2M in net income for FY2025. Revenue has grown at a 13.7% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $176.4M | $175.7M | $174.9M | $205.6M | $105.7M |
| Gross Profit | - | - | $45.3M | $65.7M | $30.8M |
| SG&A Expense | $31.7M | $36.3M | $34.4M | $34.1M | $13.6M |
| Operating Income | $852.0K | $16.1M | $23.6M | $44.6M | $11.0M |
| Interest Expense | - | - | $5.8M | $1.8M | $5.6M |
| Income Tax | -$4.2M | $2.4M | $3.4M | $8.0M | -$354.0K |
| Net Income | $1.7M | $9.7M | $14.9M | $35.2M | $5.8M |
| EPS (Basic) | $0.11 | $0.25 | -$0.03 | -$0.03 | -$0.03 |
| EPS (Diluted) | $0.11 | $0.25 | -$0.03 | -$0.03 | -$0.03 |
| Shares Outstanding | 142.7M | 142.0M | 141.6M | 141.0M | 141.0M |
| Gross Margin | - | - | 25.9% | 32.0% | 29.1% |
| Operating Margin | 0.5% | 9.2% | 13.5% | 21.7% | 10.4% |
| Profit Margin | 1.0% | 5.5% | 8.6% | 17.1% | 5.5% |