MEG

Montrose Environmental Group, Inc.

MEG · CIK 1643615 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$831M
20202025
Net Income−$1M
20202025
Operating CF$107M
20202025
Free Cash Flow$91M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.8B$0.7B$0.6B$0.5B$0.5B$0.1B
Cost of Revenue$0.5B$0.4B$0.4B$0.4B$0.4B$0.1B
Gross Profit——————
R&D Expense——————
SG&A Expense$0.3B$0.3B$0.2B$0.2B$0.1B$0.0B
Operating Income$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
Net Income$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$-0.14$-2.22$-1.57$-1.62—$-0.13
EPS (Diluted)$-0.14$-2.22$-1.57$-1.62—$-0.13

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$1.0B$1.0B$0.8B$0.8B$0.8B$0.6B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.3B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B—$0.1B$0.0B
Total Liabilities$0.5B$0.5B$0.3B$0.3B$0.4B$0.3B
Current Liabilities$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.4B$0.3B$0.3B$0.3B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.1B$-0.0B$-0.0B$0.1B$0.2B
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