MEG Q4 2022 Earnings — Montrose Environmental Group, Inc. Revenue & Financial Results | Market Cap Arena

MEGMontrose Environmental Group, Inc.

$949M

Q4 2022 Earnings

Industrials Waste Management

Income Statement

Revenue

$140M-3.0% YoY

Gross Profit

$49M34.9% margin

Operating Income

-$8M-5.9% margin

Net Income

-$11M-7.7% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$792M

Total Liabilities

$479M

Stockholders' Equity

$313M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$144M	-3.0%
Gross Profit	$49M	$47M	+2.6%
Operating Income	-$8M	$633,000	-1409.6%
Net Income	-$11M	-$1M	-634.5%

Revenue Segments

Remediation And Reuse

$48M34%

Measurement And Analysis

$47M33%

Assessment Permitting And Response

$45M32%