MEG Q1 2022 Earnings — Montrose Environmental Group, Inc. Revenue & Financial Results | Market Cap Arena

MEGMontrose Environmental Group, Inc.

$949M

Q1 2022 Earnings

Industrials Waste Management

Income Statement

Revenue

$135M+0.6% YoY

Gross Profit

$46M34.4% margin

Operating Income

-$8M-5.7% margin

Net Income

-$8M-5.6% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

-6.3%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$19M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$790M

Total Liabilities

$474M

Stockholders' Equity

$316M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$134M	+0.6%
Gross Profit	$46M	$39M	+20.2%
Operating Income	-$8M	-$9M	+18.4%
Net Income	-$8M	-$13M	+41.7%

Revenue Segments

Remediation And Reuse

$49M37%

Assessment Permitting And Response

$46M34%

Measurement And Analysis

$40M30%