Montrose Environmental Group, Inc.
MEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $224,888 | $234,543 | $177,834 | $189,058 |
| % Growth | -4.1% | 31.9% | -5.9% | – |
| Cost of Goods Sold | $136,284 | $132,802 | $108,406 | $111,954 |
| Gross Profit | $88,604 | $101,741 | $69,428 | $77,104 |
| % Margin | 39.4% | 43.4% | 39% | 40.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $64,942 | $73,683 | $66,232 | $84,445 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,725 | $13,117 | $13,771 | $15,503 |
| Operating Expenses | $78,667 | $86,800 | $80,003 | $99,948 |
| Operating Income | $9,937 | $14,941 | -$10,575 | -$22,844 |
| % Margin | 4.4% | 6.4% | -5.9% | -12.1% |
| Other Income/Exp. Net | $5,722 | $4,403 | -$5,913 | -$1,863 |
| Pre-Tax Income | $15,659 | $19,344 | -$16,488 | -$24,707 |
| Tax Expense | $7,281 | $988 | $2,871 | $3,516 |
| Net Income | $8,378 | $18,356 | -$19,359 | -$28,223 |
| % Margin | 3.7% | 7.8% | -10.9% | -14.9% |
| EPS | 0.237 | 0.48 | -0.64 | -0.9 |
| % Growth | -50.6% | 175% | 28.9% | – |
| EPS Diluted | 0.21 | 0.39 | -0.64 | -0.9 |
| Weighted Avg Shares Out | 35,300 | 35,206 | 34,502 | 34,302 |
| Weighted Avg Shares Out Dil | 39,935 | 43,455 | 34,502 | 34,302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,239 | $4,768 | $5,065 | $4,442 |
| Depreciation & Amortization | $12,958 | $12,763 | $13,294 | $18,503 |
| EBITDA | $33,856 | $36,875 | $1,871 | -$1,762 |
| % Margin | 15.1% | 15.7% | 1.1% | -0.9% |