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MONTAUK RNW (MNTK)
NASDAQ
$1.63-$0.08 (-4.97%)
Price as of Jun 03, 2026 5:43 PM EDT- $247.7MMarket Cap
- -9.52%1-Year Change
- Specialty ChemicalsIndustry
MONTAUK RNW (MNTK)
$1.63-$0.08 (-4.97%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 176.4M +0.37% | 175.7M +0.48% | 174.9M -14.91% | 205.6M +38.77% | |
Cost of Revenue | 77.6M +16.48% | 66.7M +11.55% | 59.8M N/A | N/A N/A | |
Gross Profit | 98.7M -9.48% | 109.1M +140.90% | 45.3M -31.12% | 65.7M +158.49% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 30.0M +27.46% | 23.5M +11.14% | 21.2M +2.21% | 20.7M -9.48% | |
Total Operating Expenses | 175.5M +9.97% | 159.6M +5.52% | 151.3M -6.04% | 161.0M +11.19% | |
Operating Profit | 852,000 -94.72% | 16.1M -31.80% | 23.6M -46.96% | 44.6M +1,236.31% | |
Interest Income | 1.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -5.8M +221.04% | -1.8M -38.80% | |
Interest Income and Expense and Net | 1.5M N/A | 0 +100.00% | -5.8M +221.04% | -1.8M -38.80% | |
Total Nonoperating Income and Expense | -3.3M -15.38% | -3.9M -25.18% | -5.3M -1,226.92% | 468,000 +131.68% | |
Income before Taxes | -2.5M -120.42% | 12.2M -33.70% | 18.4M -57.53% | 43.2M +11,882.56% | |
Income Taxes | -4.2M -273.35% | 2.4M -28.53% | 3.4M -57.53% | 8.0M +93.42% | |
Extraordinary Items | 3.2M +103.72% | 1.6M +75.83% | 902,000 -81.41% | 4.9M +307.39% | |
Net Income | 1.7M -82.04% | 9.7M -34.88% | 14.9M -57.53% | 35.2M +877.25% | |
Net Income from Continuing Operations Applicable to Common | -2.5M -120.42% | 12.2M -33.70% | 18.4M -57.53% | 43.2M +11,882.56% | |
Basic EPS and Net Income | 0.01 -85.71% | 0.07 -36.36% | 0.11 -56.00% | 0.25 +933.33% | |
Diluted EPS and Net Income | 0.01 -85.71% | 0.07 -36.36% | 0.11 -56.00% | 0.25 +933.33% | |
Basic Weighted Average Shares | 143.0M +0.52% | 142.3M +0.39% | 141.7M +0.35% | 141.2M +0.16% | |
Diluted Weighted Average Shares | 143.1M +0.48% | 142.4M +0.17% | 142.2M -0.30% | 142.6M +1.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.8M -47.94% | 45.6M -38.19% | 73.8M -29.82% | 105.2M +97.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.8M -47.94% | 45.6M -38.19% | 73.8M -29.82% | 105.2M +97.46% | |
Total Current Assets | 37.2M -35.07% | 57.2M -36.54% | 90.2M -27.78% | 124.9M +66.12% | |
Accumulated Depreciation | 219.7M +14.15% | 192.5M +9.69% | 175.5M +11.90% | 156.8M +10.17% | |
Property and Plant and Equipment and Net | 341.4M +35.32% | 252.3M +17.73% | 214.3M +21.79% | 175.9M -2.73% | |
Total Long-Term Assets | 18.4M +49.78% | 12.3M +23.99% | 9.9M +76.29% | 5.6M +9.99% | |
Total Assets | 435.5M +24.77% | 349.0M -0.35% | 350.2M +5.39% | 332.3M +16.00% | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 313,000 -22.14% | 402,000 N/A | |
Total Short-Term Debt | 2.7M -76.94% | 11.9M +50.30% | 7.9M +0.20% | 7.9M +0.70% | |
Total Current Liabilities | 33.4M -0.31% | 33.5M +14.24% | 29.4M +3.34% | 28.4M +15.66% | |
Total Long-Term Debt | 126.0M +187.91% | 43.8M -21.31% | 55.6M -12.43% | 63.5M -11.05% | |
Total Long-Term Liabilities | 39,000 -98.60% | 2.8M -44.01% | 5.0M +44.32% | 3.5M +27.12% | |
Total Liabilities | 172.3M +88.12% | 91.6M -8.40% | 100.0M -4.97% | 105.2M +1.00% | |
Retained Earnings | 57.1M +3.16% | 55.3M +21.34% | 45.6M +48.74% | 30.7M +777.25% | |
Total Stockholders Equity | 263.1M +2.23% | 257.4M +2.87% | 250.2M +10.19% | 227.1M +24.57% | |
Total Shares Outstanding | 143.2M +0.37% | 142.7M +0.51% | 142.0M +0.25% | 141.6M +0.44% | |
Cash Flow | |||||
Cash from Operating Activities | 30.3M -30.74% | 43.8M +6.68% | 41.1M -49.36% | 81.1M +89.06% | |
Capital Expenditures | 116.5M +87.00% | 62.3M -1.22% | 63.1M +183.21% | 22.3M +123.08% | |
Cash from Investing Activities | -120.5M +93.74% | -62.2M -1.42% | -63.1M +203.39% | -20.8M +6.78% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 68.3M +794.36% | -9.8M +5.49% | -9.3M +12.69% | -8.3M -195.72% | |
Financials Ratio | |||||
Gross Margin | 55.98% -9.81% | 62.07% -5.72% | 65.83% N/A | N/A N/A | |
Operating Margin | 0.48% -94.74% | 9.17% -32.12% | 13.52% -37.66% | 21.68% N/A | |
Return on Assets | 0.45% -83.99% | 2.78% -36.44% | 4.38% -61.49% | 11.38% N/A | |
Return on Equity | 0.67% -82.49% | 3.83% -38.77% | 6.26% -63.57% | 17.19% N/A | |
Revenue Growth | 0.37% -22.72% | 0.48% +103.19% | -14.91% -138.46% | 38.77% N/A | |
Current Ratio | 1.11 -34.87% | 1.71 -44.45% | 3.07 -30.12% | 4.40 N/A | |
Cash Ratio | 0.71 -47.78% | 1.36 -45.89% | 2.51 -32.09% | 3.70 N/A | |
Debt-to-Equity Ratio | 0.49 +126.38% | 0.22 -14.85% | 0.25 -19.25% | 0.31 N/A | |
Debt-to-Assets Ratio | 0.30 +85.45% | 0.16 -12.08% | 0.18 -15.60% | 0.21 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow