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Montrose Environmental Group (MEG)
NYSE:MEG
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Montrose Environmental Group (MEG) Financial Statements

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Montrose Environmental Group Financial Overview

Montrose Environmental Group's market cap is currently ―. The company's EPS TTM is $-1.492; its P/E ratio is -11.03; Montrose Environmental Group is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 178.69M$ 173.32M$ 155.32M$ 165.74M$ 167.94M
Gross Profit$ 73.09M$ 69.24M$ 58.77M$ 63.82M$ 65.78M
EBIT$ -5.06M$ -3.58M$ -9.56M$ -2.98M$ -4.11M
EBITDA$ 11.18M$ 11.74M$ 4.72M$ 11.51M$ 10.38M
Net Income Common Stockholders$ -13.31M$ -12.92M$ -16.17M$ -5.54M$ -11.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.04M$ 16.91M$ 9.49M$ 23.24M$ 23.18M
Total Assets$ 1.01B$ 943.92M$ 918.10M$ 816.79M$ 836.11M
Total Debt$ 306.61M$ 265.78M$ 346.27M$ 210.34M$ 221.86M
Net Debt$ 293.56M$ 248.88M$ 336.79M$ 187.10M$ 198.68M
Total Liabilities$ 464.77M$ 475.57M$ 500.70M$ 342.61M$ 368.28M
Stockholders Equity$ 449.19M$ 448.77M$ 324.47M$ 321.25M$ 314.90M
Cash Flow-
Free Cash Flow$ 8.26M$ -9.42M$ -29.30M$ 9.35M$ 12.22M
Operating Cash Flow$ 11.41M$ 894.00K$ -22.02M$ 14.55M$ 16.96M
Investing Cash Flow$ -49.25M$ -22.90M$ -65.04M$ -4.64M$ -10.00M
Financing Cash Flow$ 33.75M$ 29.48M$ 73.35M$ -9.24M$ -6.91M
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

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