Montrose Environmental Group's market cap is currently ―. The company's EPS TTM is $-1.574; its P/E ratio is -27.08; Montrose Environmental Group is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 165.74M	$ 167.94M	$ 159.10M	$ 131.43M	$ 139.51M
Gross Profit	$ 63.82M	$ 65.78M	$ 159.10M	$ 49.80M	$ 48.68M
EBIT	$ -101.17M	$ -4.11M	$ -5.15M	$ -13.35M	$ -9.90M
EBITDA	$ -86.68M	$ 10.38M	$ 8.80M	$ -306.00K	$ 1.65M
Net Income Common Stockholders	$ -5.54M	$ -11.63M	$ -11.27M	$ -18.82M	$ -14.91M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 23.24M	$ 23.18M	$ 23.31M	$ 76.79M	$ 89.83M
Total Assets	$ 816.79M	$ 836.11M	$ 825.66M	$ 783.18M	$ 791.91M
Total Debt	$ 210.34M	$ 221.86M	$ 226.54M	$ 206.77M	$ 202.12M
Net Debt	$ 187.10M	$ 198.68M	$ 203.24M	$ 129.97M	$ 112.29M
Total Liabilities	$ 342.61M	$ 368.28M	$ 359.73M	$ 320.14M	$ 325.80M
Stockholders Equity	$ 321.25M	$ 314.90M	$ 313.01M	$ 310.11M	$ 313.19M
Cash Flow	-
Free Cash Flow	$ 10.32M	$ 12.22M	$ 2.91M	$ -1.34M	$ 8.29M
Operating Cash Flow	$ 14.55M	$ 16.96M	$ 21.13M	$ 3.43M	$ 12.48M
Investing Cash Flow	$ -4.64M	$ -10.00M	$ -74.90M	$ -12.13M	$ -11.37M
Financing Cash Flow	$ -9.24M	$ -6.91M	$ 695.00K	$ -4.65M	$ -4.71M

Currency in USD

Montrose Environmental Group Earnings and Revenue History

Income Statement >

Montrose Environmental Group Debt to Assets

Balance Sheet >

Montrose Environmental Group Cash Flow

Cash Flow >

Montrose Environmental Group Forecast EPS vs Actual EPS

Earnings >

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