Montauk Renewables, Inc. (JSE:MKR)

Montauk Renewables Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	181.34	175.74	174.9	205.56	148.13	100.38
Revenue Growth (YoY)	-1.78%	0.48%	-14.91%	38.77%	47.56%	-5.04%
Selling, General & Admin	35.92	36.29	34.4	34.14	42.55	16.59
Depreciation & Amortization	25.55	23.52	21.16	20.7	22.87	22.12
Other Operating Expenses	105.62	98.17	94.62	101.43	78.16	61.75
Total Operating Expenses	167.09	157.97	150.18	156.27	143.58	100.46
Operating Income	14.25	17.77	24.72	49.29	4.55	-0.08
Interest Expense	-5.29	-5.28	-5.75	-1.79	-2.93	-4.34
Net Interest Expense	-5.29	-5.28	-5.75	-1.79	-2.93	-4.34
Other Non-Operating Income (Expenses)	0.23	1.33	0.48	0.47	-0.62	-0.64
EBT Excluding Unusual Items	9.2	13.82	19.45	47.97	1	-5.05
Asset Writedown	-3.31	-1.59	-0.9	-4.85	-1.19	-0.28
Insurance Settlements	-	-	-	0.31	0.33	3.93
Other Unusual Items	-	-0.06	-0.18	-0.19	-0.51	-
Pretax Income	5.89	12.18	18.37	43.24	-0.37	-1.39
Income Tax Expense	3.25	2.44	3.42	8.05	4.16	-6
Net Income	2.65	9.73	14.95	35.19	-4.53	4.6
Net Income to Common	2.65	9.73	14.95	35.19	-4.53	4.6
Net Income Growth	-85.98%	-34.88%	-57.53%	-	-	-20.91%
Shares Outstanding (Basic)	143	142	142	141	141	142
Shares Outstanding (Diluted)	143	142	142	143	141	142
Shares Change (YoY)	0.17%	0.17%	-0.30%	1.11%	-0.80%	-
EPS (Basic)	0.02	0.07	0.11	0.25	-0.03	0.03
EPS (Diluted)	0.02	0.07	0.11	0.25	-0.03	0.03
EPS Growth	-86.06%	-35.13%	-57.67%	-	-	-
Free Cash Flow	-21.02	-19.35	-22.04	58.79	23.22	11.04
Free Cash Flow Per Share	-0.15	-0.14	-0.15	0.41	0.17	0.08
Profit Margin	1.46%	5.54%	8.55%	17.12%	-3.06%	4.58%
Free Cash Flow Margin	-11.59%	-11.01%	-12.60%	28.60%	15.68%	11.00%
EBITDA	40.27	41.73	46.29	70.29	27.26	22.36
EBITDA Margin	22.20%	23.75%	26.46%	34.19%	18.40%	22.28%
D&A For EBITDA	26.02	23.96	21.57	21	22.71	22.44
EBIT	14.25	17.77	24.72	49.29	4.55	-0.08
EBIT Margin	7.86%	10.11%	14.13%	23.98%	3.07%	-0.07%
Effective Tax Rate	55.09%	20.06%	18.61%	18.61%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.