Montrose Environmental Group (MEG)
NYSE:MEG
Holding MEG?
Track your performance easily

Montrose Environmental Group (MEG) Financial Statements

70 Followers

Montrose Environmental Group Financial Overview

Montrose Environmental Group's market cap is currently ―. The company's EPS TTM is $-1.489; its P/E ratio is -17.71; Montrose Environmental Group is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 173.32M$ 155.32M$ 165.74M$ 167.94M$ 159.10M
Gross Profit$ 69.24M$ 58.77M$ 63.82M$ 65.78M$ 159.10M
EBIT$ -3.58M$ -9.56M$ -2.98M$ -4.11M$ -5.15M
EBITDA$ 11.74M$ 4.72M$ 11.51M$ 10.38M$ 8.80M
Net Income Common Stockholders$ -12.92M$ -16.17M$ -5.54M$ -11.63M$ -11.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.91M$ 9.49M$ 23.24M$ 23.18M$ 23.31M
Total Assets$ 943.92M$ 918.10M$ 816.79M$ 836.11M$ 825.66M
Total Debt$ 265.78M$ 346.27M$ 210.34M$ 221.86M$ 226.54M
Net Debt$ 248.88M$ 336.79M$ 187.10M$ 198.68M$ 203.24M
Total Liabilities$ 475.57M$ 500.70M$ 342.61M$ 368.28M$ 359.73M
Stockholders Equity$ 448.77M$ 324.47M$ 321.25M$ 314.90M$ 313.01M
Cash Flow-
Free Cash Flow$ -9.42M$ -29.30M$ 10.32M$ 12.22M$ 2.91M
Operating Cash Flow$ 894.00K$ -22.02M$ 14.55M$ 16.96M$ 21.13M
Investing Cash Flow$ -22.90M$ -65.04M$ -4.64M$ -10.00M$ -74.90M
Financing Cash Flow$ 29.48M$ 73.35M$ -9.24M$ -6.91M$ 695.00K
Currency in USD

Montrose Environmental Group Earnings and Revenue History

Montrose Environmental Group Debt to Assets

Montrose Environmental Group Cash Flow

Montrose Environmental Group Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis