Montrose Environmental Grp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $234,543 | $177,834 | $189,058 | $178,687 |
Gross Profit | 101,741 | 69,428 | 77,104 | 73,091 |
EBITDA | 36,875 | 1,871 | -1,762 | 11,175 |
EBIT | 24,112 | -11,423 | -20,268 | -5,059 |
Net Income | 18,356 | -19,359 | -28,223 | -10,564 |
Net Change In Cash | 234,543 | 177,834 | 189,058 | 178,687 |
Free Cash Flow | 19,931 | 2,350 | 29,260 | 9,932 |
Cash | 10,484 | 30,276 | 12,935 | 13,045 |
Basic Shares | 34,855 | 34,502 | 34,302 | 34,242 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $696,395 | $624,208 | $544,416 | $546,413 |
Gross Profit | 278,202 | 240,305 | 192,534 | 177,385 |
EBITDA | 25,878 | 31,928 | 32,438 | 36,908 |
EBIT | -38,456 | -24,046 | -24,330 | -16,053 |
Net Income | -62,314 | -30,859 | -31,819 | -25,325 |
Net Change In Cash | 696,395 | 624,208 | 544,416 | 546,413 |
Free Cash Flow | 902 | 23,092 | 10,647 | 29,997 |
Cash | 12,935 | 23,240 | 89,828 | 146,254 |
Basic Shares | 33,061 | 30,058 | 29,688 | 26,724 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.63 |
2025-03-31 | $0.07 |
2024-12-31 | $0.29 |
