Montrose Environmental Group, Inc.
MEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $969,338 | $762,976 | $491,999 | $636,302 |
| - Cash | $6,736 | $10,484 | $30,276 | $12,935 |
| + Debt | $66,925 | $331,424 | $300,644 | $280,996 |
| Enterprise Value | $1,029,527 | $1,083,916 | $762,367 | $904,363 |
| Revenue | $224,888 | $234,543 | $177,834 | $189,058 |
| % Growth | -4.1% | 31.9% | -5.9% | – |
| Gross Profit | $88,604 | $101,741 | $69,428 | $77,104 |
| % Margin | 39.4% | 43.4% | 39% | 40.8% |
| EBITDA | $33,856 | $36,875 | $1,871 | -$1,762 |
| % Margin | 15.1% | 15.7% | 1.1% | -0.9% |
| Net Income | $8,378 | $18,356 | -$19,359 | -$28,223 |
| % 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 | $28,150 | $21,894 | $5,504 | $31,956 |
| Capital Expenditures | -$5,817 | -$1,963 | -$3,154 | -$2,696 |
| Free Cash Flow | $22,333 | $19,931 | $2,350 | $29,260 |