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Side-by-side financial comparison of Montauk Renewables, Inc. (MNTK) and REGIS CORP (RGS). Click either name above to swap in a different company.
REGIS CORP is the larger business by last-quarter revenue ($57.1M vs $43.4M, roughly 1.3× Montauk Renewables, Inc.). Montauk Renewables, Inc. runs the higher net margin — 5.7% vs 0.8%, a 4.9% gap on every dollar of revenue. On growth, Montauk Renewables, Inc. posted the faster year-over-year revenue change (56.7% vs 22.3%). REGIS CORP produced more free cash flow last quarter ($891.0K vs $-41.1M). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs 5.8%).
Montauk Renewables, Inc. is a US-based renewable energy firm specializing in capturing and converting biogenic methane from landfills and agricultural waste into renewable natural gas (RNG) and low-carbon electricity. It serves utility, commercial, and industrial customers across North America, with operations focused on advancing decarbonization and sustainable energy transition goals.
REGIS CORPRGSEarnings & Financial Report
Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.
MNTK vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $43.4M | $57.1M |
| Net Profit | $2.5M | $456.0K |
| Gross Margin | — | — |
| Operating Margin | -3.8% | 10.8% |
| Net Margin | 5.7% | 0.8% |
| Revenue YoY | 56.7% | 22.3% |
| Net Profit YoY | 129.5% | -94.0% |
| EPS (diluted) | $0.01 | $0.16 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $43.4M | $57.1M | ||
| Q3 25 | $45.3M | $59.0M | ||
| Q2 25 | $45.1M | $60.4M | ||
| Q1 25 | $42.6M | $57.0M | ||
| Q4 24 | $27.7M | $46.7M | ||
| Q3 24 | $65.9M | $46.1M | ||
| Q2 24 | $43.3M | $49.4M | ||
| Q1 24 | $38.8M | $49.2M |
| Q4 25 | $2.5M | $456.0K | ||
| Q3 25 | $5.2M | $1.4M | ||
| Q2 25 | $-5.5M | $116.5M | ||
| Q1 25 | $-464.0K | $250.0K | ||
| Q4 24 | $-8.5M | $7.6M | ||
| Q3 24 | $17.0M | $-853.0K | ||
| Q2 24 | $-712.0K | $91.2M | ||
| Q1 24 | $1.9M | $-2.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 22.8% | — |
| Q4 25 | -3.8% | 10.8% | ||
| Q3 25 | 9.8% | 10.0% | ||
| Q2 25 | -5.2% | 12.1% | ||
| Q1 25 | 1.0% | 8.8% | ||
| Q4 24 | -35.5% | 11.8% | ||
| Q3 24 | 34.4% | 4.6% | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 6.1% | 8.3% |
| Q4 25 | 5.7% | 0.8% | ||
| Q3 25 | 11.5% | 2.3% | ||
| Q2 25 | -12.2% | 192.9% | ||
| Q1 25 | -1.1% | 0.4% | ||
| Q4 24 | -30.5% | 16.4% | ||
| Q3 24 | 25.9% | -1.9% | ||
| Q2 24 | -1.6% | 184.7% | ||
| Q1 24 | 4.8% | -4.7% |
| Q4 25 | $0.01 | $0.16 | ||
| Q3 25 | $0.04 | $0.49 | ||
| Q2 25 | $-0.04 | $43.67 | ||
| Q1 25 | $0.00 | $0.08 | ||
| Q4 24 | $-0.05 | $2.71 | ||
| Q3 24 | $0.12 | $-0.36 | ||
| Q2 24 | $-0.01 | $38.40 | ||
| Q1 24 | $0.01 | $-1.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $23.8M | $18.4M |
| Total DebtLower is stronger | $126.0M | $113.3M |
| Stockholders' EquityBook value | $263.1M | $188.7M |
| Total Assets | $435.5M | $588.3M |
| Debt / EquityLower = less leverage | 0.48× | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $23.8M | $18.4M | ||
| Q3 25 | $6.8M | $16.6M | ||
| Q2 25 | $29.1M | $17.0M | ||
| Q1 25 | $40.1M | $13.3M | ||
| Q4 24 | $45.6M | $10.2M | ||
| Q3 24 | $55.0M | $6.3M | ||
| Q2 24 | $42.3M | $10.1M | ||
| Q1 24 | $63.3M | $5.9M |
| Q4 25 | $126.0M | $113.3M | ||
| Q3 25 | $54.9M | $111.3M | ||
| Q2 25 | $57.8M | $110.8M | ||
| Q1 25 | $40.8M | $112.0M | ||
| Q4 24 | $43.8M | $111.5M | ||
| Q3 24 | $46.7M | $95.2M | ||
| Q2 24 | $49.7M | $99.5M | ||
| Q1 24 | $52.7M | $179.7M |
| Q4 25 | $263.1M | $188.7M | ||
| Q3 25 | $260.7M | $187.6M | ||
| Q2 25 | $254.7M | $185.6M | ||
| Q1 25 | $258.2M | $68.6M | ||
| Q4 24 | $257.4M | $66.7M | ||
| Q3 24 | $275.3M | $56.4M | ||
| Q2 24 | $255.3M | $56.8M | ||
| Q1 24 | $254.3M | $-35.8M |
| Q4 25 | $435.5M | $588.3M | ||
| Q3 25 | $383.3M | $592.1M | ||
| Q2 25 | $382.5M | $599.0M | ||
| Q1 25 | $354.2M | $511.2M | ||
| Q4 24 | $349.0M | $530.1M | ||
| Q3 24 | $374.1M | $508.9M | ||
| Q2 24 | $362.0M | $530.5M | ||
| Q1 24 | $354.7M | $543.7M |
| Q4 25 | 0.48× | 0.60× | ||
| Q3 25 | 0.21× | 0.59× | ||
| Q2 25 | 0.23× | 0.60× | ||
| Q1 25 | 0.16× | 1.63× | ||
| Q4 24 | 0.17× | 1.67× | ||
| Q3 24 | 0.17× | 1.69× | ||
| Q2 24 | 0.19× | 1.75× | ||
| Q1 24 | 0.21× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $337.0K | $1.7M |
| Free Cash FlowOCF − Capex | $-41.1M | $891.0K |
| FCF MarginFCF / Revenue | -94.7% | 1.6% |
| Capex IntensityCapex / Revenue | 95.5% | 1.4% |
| Cash ConversionOCF / Net Profit | 0.14× | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-86.2M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $337.0K | $1.7M | ||
| Q3 25 | $12.7M | $2.3M | ||
| Q2 25 | $8.2M | $6.8M | ||
| Q1 25 | $9.1M | $6.2M | ||
| Q4 24 | $724.0K | $2.1M | ||
| Q3 24 | $28.6M | $-1.3M | ||
| Q2 24 | $193.0K | $5.1M | ||
| Q1 24 | $14.3M | $-277.0K |
| Q4 25 | $-41.1M | $891.0K | ||
| Q3 25 | $-17.2M | $1.9M | ||
| Q2 25 | $-25.5M | $6.2M | ||
| Q1 25 | $-2.5M | $5.9M | ||
| Q4 24 | $-8.3M | $1.7M | ||
| Q3 24 | $16.0M | $-1.4M | ||
| Q2 24 | $-18.6M | $5.1M | ||
| Q1 24 | $-7.7M | $-326.0K |
| Q4 25 | -94.7% | 1.6% | ||
| Q3 25 | -37.9% | 3.2% | ||
| Q2 25 | -56.4% | 10.3% | ||
| Q1 25 | -5.8% | 10.3% | ||
| Q4 24 | -29.8% | 3.6% | ||
| Q3 24 | 24.3% | -3.0% | ||
| Q2 24 | -42.9% | 10.3% | ||
| Q1 24 | -19.8% | -0.7% |
| Q4 25 | 95.5% | 1.4% | ||
| Q3 25 | 65.9% | 0.7% | ||
| Q2 25 | 74.6% | 0.9% | ||
| Q1 25 | 27.3% | 0.6% | ||
| Q4 24 | 32.5% | 0.9% | ||
| Q3 24 | 19.1% | 0.0% | ||
| Q2 24 | 43.3% | 0.0% | ||
| Q1 24 | 56.7% | 0.1% |
| Q4 25 | 0.14× | 3.65× | ||
| Q3 25 | 2.43× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 7.73× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
