Montauk Renewables, Inc.
MNTKUS売上高
$176M
百万USD
営業利益
$1M
百万USD
純利益
$2M
百万USD
ROE
0.7%
最新FY
EPS
$0.01
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $31M | $-14M | $-0.10 |
| FY2021 | Q2 | $32M | $-5M | $-0.03 |
| FY2021 | Q3 | $40M | $9M | $0.06 |
| FY2021 | FY | $148M | $-5M | $-0.03 |
| FY2022 | Q1 | $37M | $-1M | $-0.01 |
| FY2022 | Q2 | $69M | $19M | $0.13 |
| FY2022 | Q3 | $59M | $11M | $0.08 |
| FY2022 | FY | $213M | $35M | $0.25 |
| FY2023 | Q1 | $19M | $-4M | $-0.03 |
| FY2023 | Q2 | $53M | $1M | $0.01 |
| FY2023 | Q3 | $56M | $13M | $0.09 |
| FY2023 | FY | $175M | $15M | $0.11 |
| FY2024 | Q1 | $39M | $2M | $0.01 |
| FY2024 | Q2 | $43M | $-1M | $-0.01 |
| FY2024 | Q3 | $66M | $17M | $0.12 |
| FY2024 | FY | $176M | $10M | $0.07 |
| FY2025 | Q1 | $43M | $-0M | $0.00 |
| FY2025 | Q2 | $45M | $-5M | $-0.04 |
| FY2025 | Q3 | $45M | $5M | $0.04 |
| FY2025 | FY | $176M | $2M | $0.01 |
| FY2026 | Q1 | $46M | $0M | $0.00 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | $148M | $213M | $175M | $176M | $176M |
| 営業利益 | $3M | $45M | $24M | $16M | $1M |
| 純利益 | $-5M | $35M | $15M | $10M | $2M |
| 総資産 | $286M | $332M | $350M | $349M | $435M |
| 純資産 | - | - | - | - | - |
| 自己資本 | $182M | $227M | $250M | $257M | $263M |
| 営業CF | $43M | $81M | $41M | $44M | $30M |
| EPS | $-0.03 | $0.25 | $0.11 | $0.07 | $0.01 |
| BPS | $1.27 | $1.58 | $1.74 | $1.81 | $1.85 |
| ROE | -2.5% | 15.5% | 6.0% | 3.8% | 0.7% |