MEG (Montrose Environmental Group, Inc.) Stock Financials & Earnings

MEGMontrose Environmental Group, Inc.

Mkt Cap$949M

Industrials·Waste Management·🇺🇸 United States·NYSE

Revenue (TTM)$831M

Net Income (TTM)-$843,000

EPS (TTM)-$0.24

Free Cash Flow (TTM)$91M

Gross Margin38.8%

Op. Margin1.4%

Net Margin-0.1%

FCF Margin11.0%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)—

YoY Rev Growth+19.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$131M	$50M	-$10M
Q2 23	$159M	$61M	-$6M
Q3 23	$168M	$66M	-$3M
Q4 23	$166M	$64M	-$9M
Q1 24	$155M	$59M	-$10M
Q2 24	$173M	$69M	-$3M
Q3 24	$179M	$73M	-$1M
Q4 24	$189M	$77M	-$23M
Q1 25	$178M	$69M	-$11M
Q2 25	$235M	$102M	$15M
Q3 25	$225M	$89M	$10M
Q4 25	$193M	$63M	-$3M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Assessment Permitting And Response	Measurement And Analysis	Remediation And Reuse
Q1 23	$52M	$43M	$37M
Q2 23	$61M	$50M	$48M
Q3 23	$57M	$50M	$60M
Q4 23	$50M	$54M	$62M
Q1 24	$59M	$45M	$51M
Q2 24	$53M	$55M	$65M
Q3 24	$52M	$59M	$68M
Q1 25	$53M	$59M	$66M
Q2 25	$104M	$63M	$68M
Q3 25	$91M	$63M	$71M
Q4 25	$59M	$61M	$73M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$77M	$0	$77M
Q2 23	$23M	$0	$23M
Q3 23	$23M	$0	$23M
Q4 23	$23M	$0	$23M
Q1 24	$9M	$0	$9M
Q2 24	$17M	$0	$17M
Q3 24	$13M	$0	$13M
Q4 24	$13M	$0	$13M
Q1 25	$30M	$0	$30M
Q2 25	$10M	$0	$10M
Q3 25	$7M	$1M	$8M
Q4 25	$11M	$0	$11M

Shares Outstanding

Revenue Per Employee

Revenue / Employee