Montrose Environmental Group, Inc. (FRA:5MO)
22.00
0.00 (0.00%)
Last updated: Dec 2, 2025, 8:00 AM CET
FRA:5MO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 826.32 | 696.4 | 624.21 | 544.42 | 546.41 | 328.24 | Upgrade | |
Revenue Growth (YoY) | 22.77% | 11.56% | 14.66% | -0.36% | 66.47% | 40.36% | Upgrade |
Cost of Revenue | 489.45 | 418.19 | 383.9 | 351.88 | 369.03 | 215.49 | Upgrade |
Gross Profit | 336.88 | 278.2 | 240.31 | 192.53 | 177.39 | 112.75 | Upgrade |
Selling, General & Admin | 286.81 | 253.8 | 215.93 | 174.4 | 115.57 | 81.2 | Upgrade |
Operating Expenses | 341.18 | 306.56 | 261.71 | 221.88 | 160.38 | 118.48 | Upgrade |
Operating Income | -4.3 | -28.36 | -21.41 | -29.35 | 17.01 | -5.73 | Upgrade |
Interest Expense | -19.21 | -17.76 | -10.39 | -5.24 | -7.56 | -13.82 | Upgrade |
Other Non Operating Income (Expenses) | 21.56 | 0.17 | 6.97 | 3.68 | -2.55 | -20.27 | Upgrade |
EBT Excluding Unusual Items | -1.95 | -45.96 | -24.83 | -30.91 | 6.9 | -39.81 | Upgrade |
Merger & Restructuring Charges | -3.25 | -7.83 | -6.93 | -1.89 | -2.09 | -4.34 | Upgrade |
Other Unusual Items | -0.99 | -0.53 | -0.08 | 3.23 | -28.42 | -12.94 | Upgrade |
Pretax Income | -6.19 | -54.32 | -31.84 | -29.57 | -23.62 | -57.1 | Upgrade |
Income Tax Expense | 14.66 | 8 | -0.98 | 2.25 | 1.71 | 0.85 | Upgrade |
Net Income | -20.85 | -62.31 | -30.86 | -31.82 | -25.33 | -57.95 | Upgrade |
Preferred Dividends & Other Adjustments | 6.9 | 11.06 | 16.4 | 16.4 | 16.4 | 48.91 | Upgrade |
Net Income to Common | -27.75 | -73.38 | -47.26 | -48.22 | -41.73 | -106.86 | Upgrade |
Shares Outstanding (Basic) | 35 | 33 | 30 | 30 | 27 | 16 | Upgrade |
Shares Outstanding (Diluted) | 35 | 33 | 30 | 30 | 27 | 16 | Upgrade |
Shares Change (YoY) | 8.73% | 9.99% | 1.25% | 11.09% | 62.17% | 87.50% | Upgrade |
EPS (Basic) | -0.80 | -2.22 | -1.57 | -1.62 | -1.56 | -6.48 | Upgrade |
EPS (Diluted) | -0.80 | -2.22 | -1.57 | -1.62 | -1.56 | -6.48 | Upgrade |
Free Cash Flow | 74.32 | 0.9 | 26.44 | 11.07 | 30.7 | -5.91 | Upgrade |
Free Cash Flow Per Share | 2.13 | 0.03 | 0.88 | 0.37 | 1.15 | -0.36 | Upgrade |
Gross Margin | 40.77% | 39.95% | 38.50% | 35.37% | 32.46% | 34.35% | Upgrade |
Operating Margin | -0.52% | -4.07% | -3.43% | -5.39% | 3.11% | -1.74% | Upgrade |
Profit Margin | -3.36% | -10.54% | -7.57% | -8.86% | -7.64% | -32.55% | Upgrade |
Free Cash Flow Margin | 8.99% | 0.13% | 4.24% | 2.03% | 5.62% | -1.80% | Upgrade |
EBITDA | 50.07 | 24.4 | 24.37 | 18.13 | 61.82 | 31.55 | Upgrade |
EBITDA Margin | 6.06% | 3.50% | 3.91% | 3.33% | 11.31% | 9.61% | Upgrade |
D&A For EBITDA | 54.37 | 52.76 | 45.78 | 47.48 | 44.81 | 37.27 | Upgrade |
EBIT | -4.3 | -28.36 | -21.41 | -29.35 | 17.01 | -5.73 | Upgrade |
EBIT Margin | -0.52% | -4.07% | -3.43% | -5.39% | 3.11% | -1.74% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.