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Income Statement
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Balance Sheet
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Income Overview
Revenue
$830,538K
Net Income
-$4,993K
Net Profit Margin
-0.60%
EPS
-$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
Assessment Permitting And Respon...
Remediation And Reuse
Measurement And Analysis
Revenue Breakdown
US
CA
Other International
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Page 1
Annual
123
Page 1
Income Statement
2025-12-31
2024-12-31
Revenues
830,538
696,395
Cost of revenues (exclusive of depreciation and amortization shown below)
496,192
418,193
Selling, general and administrative expense
270,806
261,627
Fair value changes in business acquisition contingencies
900
534
Depreciation and amortization
50,915
52,762
Income (loss) from operations
11,725
-36,721
Other income (expense), net
19,063
-1,735
Interest expense, net
-19,567
-15,862
Total other expense, net
-504
-17,597
Income (loss) before expense from income taxes
11,221
-54,318
Income tax expense (benefit)
12,064
7,996
Net (loss)
-843
-62,314
Convertible and redeemable series a-2 preferred stock dividend
4,150
11,064
Net income (loss) attributable to common stockholders
-4,993
-73,378
Basic EPS
-0.14
-2.22
Diluted EPS
-0.14
-2.22
Basic Average Shares
35,120,000
33,061,000
Diluted Average Shares
35,120,000
33,061,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
Segment expenses
$238,973K
(9.20%↑ Y/Y)
Adjusted earnings before
interest taxes...
$68,455K
(78.55%↑ Y/Y)
Segment expenses
$240,972K
(44.44%↑ Y/Y)
Adjusted earnings before
interest taxes...
$36,278K
(-24.45%↓ Y/Y)
Segment expenses
$181,509K
(4.41%↑ Y/Y)
Adjusted earnings before
interest taxes...
$64,351K
(27.37%↑ Y/Y)
Assessment Permitting And
Response
$307,428K
Remediation And Reuse
$277,250K
Measurement And Analysis
$245,860K
(9.58%↑ Y/Y)
Revenues
$830,538K
(19.26%↑ Y/Y)
Net income (loss)
attributable to common...
-$4,993K
(93.20%↑ Y/Y)
Income (loss) from
operations
$11,725K
(131.93%↑ Y/Y)
Cost of revenues
(exclusive of depreciation...
$496,192K
(18.65%↑ Y/Y)
Selling, general and
administrative expense
$270,806K
(3.51%↑ Y/Y)
Depreciation and
amortization
$50,915K
(-3.50%↓ Y/Y)
Fair value changes in
business acquisition...
$900K
(68.54%↑ Y/Y)
Convertible and redeemable
series a-2 preferred...
$4,150K
(-62.49%↓ Y/Y)
Net (loss)
-$843K
(98.65%↑ Y/Y)
Income (loss) before
expense from income...
$11,221K
(120.66%↑ Y/Y)
Total other expense,
net
-$504K
(97.14%↑ Y/Y)
Other income
(expense), net
$19,063K
(1198.73%↑ Y/Y)
Income tax expense
(benefit)
$12,064K
(50.88%↑ Y/Y)
Interest expense, net
-$19,567K
(-23.36%↓ Y/Y)
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Montrose Environmental Group, Inc. (MEG)
Montrose Environmental Group, Inc. (MEG)