Montrose Environmental Grp (MEG) financials · rev $830.5M
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Montrose Environmental Grp (MEG) rev $830.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $830.5M | $696.4M |
| Cost of Revenue | $496.2M | $418.2M |
| Gross Profit | $334.3M | $278.2M |
| Operating Income | $11.7M | -$36.7M |
| Net Income | -$843.0K | -$62.3M |
| EPS (Diluted) | -$0.14 | -$2.22 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $981.3M | $990.4M |
| Current Assets | $240.4M | $238.0M |
| Cash & Equivalents | $11.2M | $12.9M |
| PP&E | $63.9M | $63.8M |
| Total Liabilities | $530.1M | $451.2M |
| Current Liabilities | $168.0M | $158.7M |
| Short-term Debt | $11.2M | $17.9M |
| Long-term Debt | $277.1M | $204.8M |
| Total Debt | $277.1M | $204.8M |
| Shareholders' Equity | $451.2M | $446.3M |
| Retained Earnings | -$273.5M | -$272.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $107.5M | $22.2M |
| CapEx | $16.3M | $21.3M |
| Investing Cash Flow | -$15.8M | -$138.0M |
| Financing Cash Flow | -$93.1M | $106.0M |
| Dividends Paid | $4.15M | $11.1M |
| Free Cash Flow | $91.2M | $902.0K |
FAQ
What is MEG P/E and revenue?
Montrose Environmental Grp (MEG) rev $830.5M.
What is MEG revenue?
Montrose Environmental Grp last cached revenue is $830.5M (FY2025).
Is MEG profitable?
Montrose Environmental Grp last cached net income is -$843.0K (FY2025).
What are MEG total assets?
Montrose Environmental Grp last cached total assets are $981.3M (FY2025).
What is MEG free cash flow?
Montrose Environmental Grp last cached free cash flow is $91.2M (FY2025).
Not investment advice. Cached statements, not a live tape.