Montrose Environmental Grp Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$224,888	$234,543	$177,834	$189,058
Gross Profit	88,604	101,741	69,428	77,104
EBITDA	23,662	36,875	1,871	-1,762
EBIT	10,704	24,112	-11,423	-20,265
Net Income	8,378	18,356	-19,359	-28,223
Net Change In Cash	224,888	234,543	177,834	189,058
Free Cash Flow	22,333	19,931	2,350	29,260
Cash	6,736	10,484	30,276	12,935
Basic Shares	39,935	43,455	34,502	34,302

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	40,960
EBIT	-38,456	-24,046	-24,330	-12,001
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	146,741
Basic Shares	33,061	30,058	29,688	26,724