NYSE · Financial Statements

Montrose Environmental Group (MEG) Financial Statements

$15.64 NYSE: MEG Market Cap $565.70M

Montrose Environmental Group most recently reported annual revenue of $831.0M, net profit of $-1.0M, revenue has compounded at 20.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$546.0M$544.0M$624.0M$696.0M$831.0M
Operating Profit$-9.0M$-28.0M$-28.0M$-37.0M$14.0M
Net Profit$-25.0M$-32.0M$-31.0M$-62.0M$-1.0M
EPS$-1.56$-1.62$-1.57$-2.22$-0.14
Op Margin-1.7%-5.2%-4.5%-5.3%1.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$833.0M$792.0M$817.0M$990.0M$981.0M
Total Liabilities$517.0M$479.0M$496.0M$544.0M$530.0M
Cash$147.0M$90.0M$23.0M$13.0M$11.0M
Borrowings$206.0M$202.0M$210.0M$281.0M$359.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$38.0M$21.0M$56.0M$22.0M$107.0M
Investing Cash Flow$-79.0M$-49.0M$-135.0M$-159.0M$-32.0M
Financing Cash Flow$-6.0M$-11.0M$3.0M$1.0M$-144.0M
Net Cash Flow$112.0M$-57.0M$-67.0M$-10.0M$-2.0M
Free Cash Flow$30.0M$11.0M$23.0M$1.0M$91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.06
FCF Yield12.55%
Quick Ratio1.84
Interest Coverage0.70
Return 1Y—
Return 3Y—
Return 5Y—

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