MNTK (MNTK) financial statements
MNTK reported revenue of $176M in fiscal 2025, up 8.9% a year over 6 years.
Net income was $2M and the operating margin 0.5%, against 10.4% in 2019.
Free cash flow was -$86M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MNTK's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $106M | $100M | $148M | $206M | $175M | $176M | $176M |
| Gross profit | $31M | $25M | $25M | $66M | $45M | — | — |
| Selling, general and admin | $14M | $17M | $43M | $34M | $34M | $36M | $32M |
| Operating income | $11M | $4M | $3M | $45M | $24M | $16M | $852,000 |
| Interest expense | $6M | $4M | $3M | $2M | $6M | $5M | $5M |
| Pre-tax income | $5M | -$1M | -$367,000 | $43M | $18M | $12M | -$2M |
| Income tax | -$354,000 | -$6M | $4M | $8M | $3M | $2M | -$4M |
| Net income | $6M | $5M | -$5M | $35M | $15M | $10M | $2M |
| EPS (diluted) | — | — | -$0.03 | $0.25 | $0.11 | $0.07 | $0.01 |
| Diluted shares | — | — | 141M | 143M | 142M | 142M | 143M |
| Gross margin | 29.1% | 25.0% | 17.2% | 32.0% | 25.9% | — | — |
| Operating margin | 10.4% | 3.6% | 2.3% | 21.7% | 13.5% | 9.2% | 0.5% |
| Net margin | 5.5% | 4.6% | -3.1% | 17.1% | 8.5% | 5.5% | 1.0% |
Balance sheet
Fiscal years, from MNTK's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $10M | $21M | $53M | $105M | $74M | $46M | $24M |
| Receivables | — | $5M | $9M | $7M | $13M | $8M | $7M |
| Total current assets | — | $32M | $75M | $125M | $90M | $57M | $37M |
| Property, plant and equipment | — | $186M | $181M | $176M | $214M | $252M | $341M |
| Goodwill | — | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 | $60,000 |
| Total assets | $244M | $253M | $286M | $332M | $350M | $349M | $435M |
| Total current liabilities | — | $28M | $25M | $28M | $29M | $34M | $33M |
| Long-term debt | — | $56M | $71M | $64M | $56M | $44M | $126M |
| Total liabilities | — | $94M | $104M | $105M | $100M | $92M | $172M |
| Shareholders' equity | $154M | $160M | $182M | $227M | $250M | $257M | $263M |
| Net debt | -$10M | $45M | $26M | -$34M | -$10M | $10M | $105M |
Cash flow
Fiscal years, from MNTK's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $28M | $29M | $43M | $81M | $41M | $44M | $30M |
| Capital spending | $46M | $18M | $10M | $22M | $63M | $62M | $117M |
| Free cash flow | -$18M | $11M | $33M | $59M | -$22M | -$19M | -$86M |
| Stock-based compensation | $570,000 | $762,000 | $22M | $10M | $8M | $10M | $4M |
| Share buybacks (net) | -$74,000 | — | — | — | — | — | — |
| Net borrowing | -$27M | -$2M | $13M | -$8M | -$8M | -$8M | $93M |
| Free cash flow margin | -16.8% | 11.0% | 22.2% | 28.6% | -12.6% | -10.5% | -48.9% |
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Open MNTK in InvestinglyQuestions
What was MNTK's revenue in 2025?
$176M in fiscal 2025, from its 10-K filing.
How much free cash flow does MNTK generate?
-$86M in fiscal 2025 (operating cash flow minus capital spending).
From MNTK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.