Montrose Environmental Group, Inc.
MEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $969 | $763 | $492 | $636 |
| - Cash | $7 | $10 | $30 | $13 |
| + Debt | $67 | $331 | $301 | $281 |
| Enterprise Value | $1,030 | $1,084 | $762 | $904 |
| Revenue | $225 | $235 | $178 | $189 |
| % Growth | -4.1% | 31.9% | -5.9% | – |
| Gross Profit | $89 | $102 | $69 | $77 |
| % Margin | 39.4% | 43.4% | 39% | 40.8% |
| EBITDA | $34 | $37 | $2 | -$2 |
| % Margin | 15.1% | 15.7% | 1.1% | -0.9% |
| Net Income | $8 | $18 | -$19 | -$28 |
| % Margin | 3.7% | 7.8% | -10.9% | -14.9% |
| EPS Diluted | 0.21 | 0.39 | -0.64 | -0.9 |
| % Growth | -46.2% | 160.9% | 28.9% | – |
| Operating Cash Flow | $28 | $22 | $6 | $32 |
| Capital Expenditures | -$6 | -$2 | -$3 | -$3 |
| Free Cash Flow | $22 | $20 | $2 | $29 |