Montrose Environmental Group, Inc. financial data

Symbol
MEG on NYSE
Location
4 Park Plaza, Suite 790, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -0.96%
Debt-to-equity 106 % -4.4%
Return On Equity -4.58 % +50.2%
Return On Assets -2.1 % +45.4%
Operating Margin -1.03 % +69.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares +3.02%
Common Stock, Shares, Outstanding 35.3M shares +2.98%
Entity Public Float 1.52B USD +16.9%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares +3.09%
Weighted Average Number of Shares Outstanding, Diluted 39.9M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 826M USD +22.8%
Cost of Revenue 489M USD +19.9%
Operating Income (Loss) -8.54M USD +62.5%
Nonoperating Income (Expense) 2.35M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.19M USD +82.2%
Income Tax Expense (Benefit) 14.7M USD +2127%
Net Income (Loss) Attributable to Parent -20.8M USD +41.3%
Earnings Per Share, Basic 0 USD/shares +43.9%
Earnings Per Share, Diluted 0 USD/shares +37.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.74M USD -48.4%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD +8.16%
Assets, Current 256M USD +3.66%
Property, Plant and Equipment, Net 63M USD -4.76%
Operating Lease, Right-of-Use Asset 34.9M USD -14.8%
Goodwill 469M USD -2.81%
Other Assets, Noncurrent 5.54M USD -34.3%
Assets 986M USD -2.11%
Accounts Payable, Current 28.5M USD +6.74%
Accrued Liabilities, Current 12.3M USD -17.5%
Contract with Customer, Liability, Current 13.8M USD +15.3%
Liabilities, Current 154M USD +20.4%
Long-term Debt and Lease Obligation 302M USD +29.8%
Deferred Income Tax Liabilities, Net 16.4M USD +97.9%
Operating Lease, Liability, Noncurrent 26.7M USD -15.3%
Other Liabilities, Noncurrent 7.02M USD +10.4%
Liabilities 527M USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.01M USD -1270%
Retained Earnings (Accumulated Deficit) -265M USD -8.53%
Stockholders' Equity Attributable to Parent 459M USD +2.12%
Liabilities and Equity 986M USD -2.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.5M USD
Net Cash Provided by (Used in) Financing Activities 16M USD -78.2%
Net Cash Provided by (Used in) Investing Activities -3.71M USD +94.3%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 35.3M shares +2.98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.87M USD +25%
Deferred Tax Assets, Valuation Allowance 27.6M USD +14.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 67.9M USD +15.8%
Operating Lease, Liability 37.3M USD -13.8%
Depreciation 11.9M USD -6.3%
Payments to Acquire Property, Plant, and Equipment 3.15M USD -56.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.6M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid 41.6M USD -14.1%
Property, Plant and Equipment, Gross 115M USD +5.96%
Operating Lease, Liability, Current 10.6M USD -9.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.97M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 4.17M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.28M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.31M USD -4.85%
Deferred Tax Assets, Operating Loss Carryforwards 14M USD -1.26%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.49M USD -9.34%
Operating Lease, Payments 3.42M USD +8.17%
Additional Paid in Capital 728M USD +4.91%
Amortization of Intangible Assets 34.4M USD +11%
Share-based Payment Arrangement, Expense 64.7M USD +36.8%