Montrose Environmental Grp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$193,273
$224,888
$234,543
$177,834
Gross Profit
62,673
88,604
101,741
69,428
EBITDA
9,101
33,856
36,875
1,871
EBIT
-2,799
20,898
24,112
-11,423
Net Income
-8,218
8,378
18,356
-19,359
Net Change In Cash
193,273
224,888
234,543
177,834
Free Cash Flow
46,545
22,333
19,931
2,350
Cash
11,223
6,736
10,484
30,276
Basic Shares
35,120
39,935
43,455
34,502

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$830,538
$696,395
$624,208
$544,416
Gross Profit
283,431
278,202
240,305
192,534
EBITDA
81,703
25,878
31,928
32,438
EBIT
30,788
-38,456
-24,046
-24,330
Net Income
-843
-62,314
-30,859
-31,819
Net Change In Cash
830,538
696,395
624,208
544,416
Free Cash Flow
91,159
902
23,092
10,647
Cash
11,223
12,935
23,240
89,828
Basic Shares
35,120
33,061
30,058
29,688

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.35
2025-09-30
$0.36
2025-06-30
$0.63