Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $104M | $100M | $148M | $213M | $175M | $176M | $176M |
| Revenue growth | — | -3.6% | 47.8% | 44.1% | -18.0% | 0.5% | 0.4% |
| Gross profit | $30.8M | $25.1M | $25.4M | $65.7M | $45.3M | — | — |
| Gross margin | 29.6% | 25.0% | 17.2% | 30.8% | 25.9% | — | — |
| Operating income | $11.0M | $3.58M | $3.33M | $44.6M | $23.6M | $16.1M | $852K |
| Operating margin | 10.6% | 3.6% | 2.3% | 20.9% | 13.5% | 9.2% | 0.5% |
| Net income | $5.82M | $4.60M | -$4.53M | $35.2M | $14.9M | $9.73M | $1.75M |
| Net margin | 5.6% | 4.6% | -3.1% | 16.5% | 8.5% | 5.5% | 1.0% |
| EPS (diluted) | — | — | -$0.03 | $0.25 | $0.11 | $0.07 | $0.01 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.8M | $28.7M | $42.9M | $81.1M | $41.1M | $43.8M | $30.3M |
| Capital expenditures | $45.6M | $17.6M | $9.99M | $22.3M | $63.1M | $62.3M | $117M |
| Free cash flow | -$17.8M | $11.0M | $32.9M | $58.8M | -$22.0M | -$18.5M | -$86.2M |
| Share buybacks | $74.0K | — | — | — | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.79M | $21.0M | $53.3M | $105M | $73.8M | $45.6M | $23.8M |
| Total assets | $244M | $253M | $286M | $332M | $350M | $349M | $435M |
| Total liabilities | — | $93.7M | $104M | $105M | $100.0M | $91.6M | $172M |
| Long-term debt | — | $56.3M | $71.4M | $63.5M | $55.6M | $43.8M | $126M |
| Shareholders' equity | $154M | $160M | $182M | $227M | $250M | $257M | $263M |
| Retained earnings | — | — | -$4.53M | $30.7M | $45.6M | $55.3M | $57.1M |
| Shares (wtd avg diluted) | — | 141M | 141M | 143M | 142M | 142M | 143M |
Every figure is extracted from Montauk Renewables, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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