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Side-by-side financial comparison of Montauk Renewables, Inc. (MNTK) and Valneva SE (VALN). Click either name above to swap in a different company.
Montauk Renewables, Inc. is the larger business by last-quarter revenue ($43.4M vs $36.2M, roughly 1.2× Valneva SE). Montauk Renewables, Inc. runs the higher net margin — 5.7% vs -54.1%, a 59.8% gap on every dollar of revenue.
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.
Valneva SE is a specialty vaccine company registered in Saint-Herblain, France, developing, producing and commercializing vaccines for infectious diseases. It has manufacturing sites in Livingston, Scotland; Solna, Sweden, and Vienna, Austria; with other offices in France, Canada and the United States.
MNTK vs VALN — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2023
| Metric | | |
|---|---|---|
| Revenue | $43.4M | $36.2M |
| Net Profit | $2.5M | $-19.6M |
| Gross Margin | — | 38.9% |
| Operating Margin | -3.8% | -49.5% |
| Net Margin | 5.7% | -54.1% |
| Revenue YoY | 56.7% | — |
| Net Profit YoY | 129.5% | — |
| EPS (diluted) | $0.01 | — |
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 | — | ||
| Q3 25 | $45.3M | — | ||
| Q2 25 | $45.1M | — | ||
| Q1 25 | $42.6M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $65.9M | — | ||
| Q2 24 | $43.3M | — | ||
| Q1 24 | $38.8M | — |
| Q4 25 | $2.5M | — | ||
| Q3 25 | $5.2M | — | ||
| Q2 25 | $-5.5M | — | ||
| Q1 25 | $-464.0K | — | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $17.0M | — | ||
| Q2 24 | $-712.0K | — | ||
| Q1 24 | $1.9M | — |
| 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% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | -5.2% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | -35.5% | — | ||
| Q3 24 | 34.4% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 6.1% | — |
| Q4 25 | 5.7% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | -12.2% | — | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | -30.5% | — | ||
| Q3 24 | 25.9% | — | ||
| Q2 24 | -1.6% | — | ||
| Q1 24 | 4.8% | — |
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.01 | — |
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 | $274.8M |
| Total DebtLower is stronger | $126.0M | — |
| Stockholders' EquityBook value | $263.1M | $221.2M |
| Total Assets | $435.5M | $637.2M |
| Debt / EquityLower = less leverage | 0.48× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $23.8M | — | ||
| Q3 25 | $6.8M | — | ||
| Q2 25 | $29.1M | — | ||
| Q1 25 | $40.1M | — | ||
| Q4 24 | $45.6M | — | ||
| Q3 24 | $55.0M | — | ||
| Q2 24 | $42.3M | — | ||
| Q1 24 | $63.3M | — |
| Q4 25 | $126.0M | — | ||
| Q3 25 | $54.9M | — | ||
| Q2 25 | $57.8M | — | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $43.8M | — | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $49.7M | — | ||
| Q1 24 | $52.7M | — |
| Q4 25 | $263.1M | — | ||
| Q3 25 | $260.7M | — | ||
| Q2 25 | $254.7M | — | ||
| Q1 25 | $258.2M | — | ||
| Q4 24 | $257.4M | — | ||
| Q3 24 | $275.3M | — | ||
| Q2 24 | $255.3M | — | ||
| Q1 24 | $254.3M | — |
| Q4 25 | $435.5M | — | ||
| Q3 25 | $383.3M | — | ||
| Q2 25 | $382.5M | — | ||
| Q1 25 | $354.2M | — | ||
| Q4 24 | $349.0M | — | ||
| Q3 24 | $374.1M | — | ||
| Q2 24 | $362.0M | — | ||
| Q1 24 | $354.7M | — |
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.19× | — | ||
| 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 | $-26.3M |
| Free Cash FlowOCF − Capex | $-41.1M | — |
| FCF MarginFCF / Revenue | -94.7% | — |
| Capex IntensityCapex / Revenue | 95.5% | — |
| Cash ConversionOCF / Net Profit | 0.14× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-86.2M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $337.0K | — | ||
| Q3 25 | $12.7M | — | ||
| Q2 25 | $8.2M | — | ||
| Q1 25 | $9.1M | — | ||
| Q4 24 | $724.0K | — | ||
| Q3 24 | $28.6M | — | ||
| Q2 24 | $193.0K | — | ||
| Q1 24 | $14.3M | — |
| Q4 25 | $-41.1M | — | ||
| Q3 25 | $-17.2M | — | ||
| Q2 25 | $-25.5M | — | ||
| Q1 25 | $-2.5M | — | ||
| Q4 24 | $-8.3M | — | ||
| Q3 24 | $16.0M | — | ||
| Q2 24 | $-18.6M | — | ||
| Q1 24 | $-7.7M | — |
| Q4 25 | -94.7% | — | ||
| Q3 25 | -37.9% | — | ||
| Q2 25 | -56.4% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | -29.8% | — | ||
| Q3 24 | 24.3% | — | ||
| Q2 24 | -42.9% | — | ||
| Q1 24 | -19.8% | — |
| Q4 25 | 95.5% | — | ||
| Q3 25 | 65.9% | — | ||
| Q2 25 | 74.6% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 43.3% | — | ||
| Q1 24 | 56.7% | — |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 2.43× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | — | — | ||
| 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% |
VALN
Segment breakdown not available.
