Montrose Environmental Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 168.5M | 193.3M | 224.9M | 234.5M | 177.8M | 189.1M | 178.7M | 173.3M |
| Cost of Goods Sold | 101.5M | 130.6M | 149.2M | 145.6M | 121.7M | 112.0M | 105.6M | 104.1M |
| Gross Profit | 67.0M | 62.7M | 75.6M | 89.0M | 56.1M | 77.1M | 73.1M | 69.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 61.3M | 65.2M | 64.9M | 73.4M | 65.5M | 99.9M | 74.3M | 71.9M |
| Operating Income | -6.1M | -2.5M | 10.7M | 15.6M | -9.4M | -22.8M | -1.2M | -2.7M |
| Other Income / Gains | -4.3M | -4.8M | 5.0M | 3.7M | -7.1M | -1.9M | -8.0M | -4.9M |
| Net Income | -12.7M | -8.2M | 8.4M | 18.4M | -19.4M | -28.2M | -10.6M | -10.2M |
| EPS (Diluted) | -0.35 | -0.23 | 0.24 | 0.48 | -0.64 | -0.90 | -0.39 | -0.39 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.398 | 0.324 | 0.336 | 0.379 | 0.316 | 0.408 | 0.409 | 0.399 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 61.3M | 65.2M | 64.9M | 73.4M | 65.5M | 84.4M | 60.9M | 59.2M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 15.5M | 13.4M | 12.7M |
| Cost And Expenses | 175.4M | 195.8M | 214.2M | 218.9M | 187.2M | 211.9M | 179.8M | 176.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -5.5M | 4.7M | 5.0M | 4.8M | 5.1M | 4.4M | 4.1M | 4.0M |
| Depreciation And Amortization | 12.6M | 11.9M | 13.0M | 12.8M | 13.3M | 18.5M | 21.7M | 12.5M |
| Ebitda | 7.7M | 9.4M | 23.7M | 28.4M | 3.9M | -1.8M | 16.6M | 8.9M |
| Ebitdaratio | 0.046 | 0.049 | 0.105 | 0.121 | 0.022 | -0.009 | 0.093 | 0.052 |
| Operating Income Ratio | -0.036 | -0.013 | 0.048 | 0.067 | -0.053 | -0.121 | -0.006 | -0.015 |
| Income Before Tax | -10.4M | -7.3M | 15.7M | 19.3M | -16.5M | -24.7M | -9.2M | -7.6M |
| Income Before Tax Ratio | -0.062 | -0.038 | 0.07 | 0.082 | -0.093 | -0.131 | -0.051 | -0.044 |
| Income Tax Expense | 2.3M | 924K | 7.3M | 988K | 2.9M | 3.5M | 1.4M | 2.6M |
| Net Income Ratio | -0.075 | -0.043 | 0.037 | 0.078 | -0.109 | -0.149 | -0.059 | -0.059 |
| Epsdiluted | -0.35 | -0.20 | 0.21 | 0.39 | -0.64 | -0.90 | -0.39 | -0.39 |
| Weighted Average Shs Out | 36.0M | 35.1M | 35.3M | 35.2M | 34.5M | 34.3M | 34.2M | 33.3M |
| Weighted Average Shs Out Dil | 36.0M | 35.1M | 39.9M | 43.5M | 34.5M | 34.3M | 34.2M | 33.3M |