Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$36.97M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
746.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$265.7M
Q3 2024
Cash
Q3 2024
P/E
12.40
Nov 29, 2024 EST
Free Cash Flow
-$17.58M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $6.330M $1.343M $392.9K
YoY Change 371.26% 241.84%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.330M $1.343M $545.1K
YoY Change 371.26% 146.4%
Operating Profit -$6.330M -$1.343M
YoY Change 371.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $9.126M $4.188M $900.00
YoY Change 117.94% 465177.78%
% of Operating Profit
Other Income/Expense, Net $9.331M $100.0K
YoY Change 9231.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $3.002M $2.844M -$544.2K
YoY Change 5.53% -622.65%
Income Tax $1.759M $802.4K $0.00
% Of Pretax Income 58.59% 28.21%
Net Earnings $1.243M $2.042M -$544.2K
YoY Change -39.13% -475.21%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.05 $0.06 -$15.14K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $59.00K $1.288M $2.845M
YoY Change -95.42% -54.72%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $284.4K $329.6K
YoY Change -100.0% -13.7%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $59.00K $1.572M $3.174M
YoY Change -96.25% -50.46%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $114.6M $294.4M $290.4M
YoY Change -61.06% 1.38%
Other Assets $0.00 $284.4K
YoY Change -100.0%
Total Long-Term Assets $114.6M $294.4M $290.7M
YoY Change -61.06% 1.29%
Total Assets $114.7M $296.0M $293.8M
YoY Change
Accounts Payable $696.0K $267.3K $1.148M
YoY Change 160.38% -76.72%
Accrued Expenses $7.743M $1.535M $410.4K
YoY Change 404.38% 274.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.511M $1.802M $1.711M
YoY Change 427.67% 5.37%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $15.55M $11.86M $11.77M
YoY Change 31.04% 0.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $458.47 Million

About AirJoule Technologies Corp.

Montana Technologies Corp. operates as a thermal energy and water harvesting technology company. The company is headquartered in Ronan, Montana. The company went IPO on 2021-12-10. The Company’s AirJoule technology enables atmospheric water harvesting that produces clean, abundant, and decentralized water for industrial, commercial, and humanitarian purposes. Its solutions include water harvesting, water recovery, cooling system, and moisture control. Its technology AirJoule is a transformational climate technology that enables the atmosphere to become an around-the-clock renewable energy and water resource.

Industry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip Peers: 3D SYSTEMS CORP COLUMBUS MCKINNON CORP Energy Recovery, Inc. GORMAN RUPP CO ILLINOIS TOOL WORKS INC Mayville Engineering Company, Inc. STRATASYS LTD. Omega Flex, Inc. PARK OHIO HOLDINGS CORP Proto Labs Inc