MEG Q1 2021 Earnings — Montrose Environmental Group, Inc. Revenue & Financial Results | Market Cap Arena

MEGMontrose Environmental Group, Inc.

$949M

Q1 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$134M+119.3% YoY

Gross Profit

$39M28.8% margin

Operating Income

-$9M-7.0% margin

Net Income

-$13M-9.7% margin

EPS (Diluted)

$-0.68

QoQ Revenue Growth

+23.1%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$625M

Total Liabilities

$497M

Stockholders' Equity

$128M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$61M	+119.3%
Gross Profit	$39M	$17M	+131.5%
Operating Income	-$9M	-$12M	+21.9%
Net Income	-$13M	-$41M	+68.7%

Revenue Segments

Assessment Permitting And Response

$75M56%

Measurement And Analysis

$33M25%

Remediation And Reuse

$25M19%