Montrose Environmental Group's market cap is currently $619.13M. The company's EPS TTM is $-1.492; its P/E ratio is ―; Montrose Environmental Group is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 624.21M	$ 544.42M	$ 546.41M	$ 328.24M	$ 233.85M
Gross Profit	$ 240.31M	$ 192.53M	$ 177.38M	$ 112.75M	$ 69.87M
Operating Income	$ -28.42M	$ -27.56M	$ 12.37M	$ -30.34M	$ -19.92M
EBITDA	$ 31.93M	$ 32.44M	$ 36.91M	$ -7.41M	$ 7.78M
Net Income	$ -30.86M	$ -31.82M	$ -25.32M	$ -57.95M	$ -23.56M
Balance Sheet
Cash & Short-Term Investments	$ 23.24M	$ 89.83M	$ 146.25M	$ 34.39M	$ 6.41M
Total Assets	$ 816.79M	$ 791.91M	$ 833.09M	$ 602.73M	$ 331.84M
Total Debt	$ 210.34M	$ 202.12M	$ 205.77M	$ 175.90M	$ 152.19M
Net Debt	$ 187.10M	$ 112.29M	$ 59.52M	$ 141.52M	$ 145.78M
Total Liabilities	$ 342.61M	$ 325.80M	$ 363.67M	$ 312.65M	$ 229.31M
Stockholders' Equity	$ 474.18M	$ 466.12M	$ 469.43M	$ 290.07M	$ 102.53M
Cash Flow
Free Cash Flow	$ 23.09M	$ 10.65M	$ 30.00M	$ -5.93M	$ 12.33M
Operating Cash Flow	$ 56.02M	$ 20.65M	$ 37.58M	$ 1.85M	$ 17.04M
Investing Cash Flow	$ -101.62M	$ -38.69M	$ -71.64M	$ -179.74M	$ -86.98M
Financing Cash Flow	$ -20.11M	$ -38.76M	$ 146.10M	$ 205.90M	$ 74.45M

Currency in USD

Montrose Environmental Group Earnings and Revenue History

Income Statement >

Montrose Environmental Group Debt to Assets

Balance Sheet >

Montrose Environmental Group Cash Flow

Cash Flow >

Montrose Environmental Group Forecast EPS vs Actual EPS

Earnings >

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