Montrose Environmental Group, Inc. financial data

Symbol
MEG on NYSE
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % -0.26%
Debt-to-equity 110% % 0.89%
Return On Equity -0.18% % 99%
Return On Assets -0.09% % 99%
Operating Margin 1.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,980,650 shares 5.2%
Common Stock, Shares, Outstanding 35,929,665 shares 4.7%
Entity Public Float $772,100,000 USD -49%
Weighted Average Number of Shares Outstanding, Basic 35,120,000 shares 6.2%
Weighted Average Number of Shares Outstanding, Diluted 35,120,000 shares 6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $830,538,000 USD 19%
Cost of Revenue $496,192,000 USD 19%
Operating Income (Loss) $11,725,000 USD 89%
Nonoperating Income (Expense) $504,000 USD 97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,221,000 USD 70%
Income Tax Expense (Benefit) $12,064,000 USD 51%
Net Income (Loss) Attributable to Parent $843,000 USD 99%
Earnings Per Share, Basic -0.14 USD/shares 94%
Earnings Per Share, Diluted -0.14 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,223,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $155,380,000 USD -2.2%
Assets, Current $240,393,000 USD 1%
Property, Plant and Equipment, Net $63,853,000 USD 0.12%
Operating Lease, Right-of-Use Asset $36,560,000 USD -8%
Goodwill $466,786,000 USD -0.21%
Other Assets, Noncurrent $9,726,000 USD 13%
Assets $981,296,000 USD -0.92%
Accounts Payable, Current $34,806,000 USD 4.1%
Accrued Liabilities, Current $18,373,000 USD 13%
Contract with Customer, Liability, Current $14,996,000 USD 61%
Liabilities, Current $168,001,000 USD 5.9%
Long-term Debt and Lease Obligation $277,065,000 USD 35%
Deferred Income Tax Liabilities, Net $21,817,000 USD 64%
Operating Lease, Liability, Noncurrent $28,215,000 USD -8.6%
Other Liabilities, Noncurrent $7,088,000 USD 28%
Liabilities $530,121,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,239,000 USD -52%
Retained Earnings (Accumulated Deficit) $273,513,000 USD -0.31%
Stockholders' Equity Attributable to Parent $451,175,000 USD 1.1%
Liabilities and Equity $981,296,000 USD -0.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,504,000 USD
Net Cash Provided by (Used in) Financing Activities $15,962,000 USD -78%
Net Cash Provided by (Used in) Investing Activities $3,705,000 USD 94%
Common Stock, Shares Authorized 190,000,000 shares 0%
Common Stock, Shares, Issued 35,929,665 shares 4.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,874,000 USD 25%
Deferred Tax Assets, Valuation Allowance $25,066,000 USD -9.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $60,120,000 USD 62%
Operating Lease, Liability $38,950,000 USD -7.8%
Depreciation $12,300,000 USD 2.5%
Payments to Acquire Property, Plant, and Equipment $3,154,000 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,949,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid $44,577,000 USD -5.7%
Property, Plant and Equipment, Gross $115,446,000 USD 6%
Operating Lease, Liability, Current $10,735,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,542,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,394,000 USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 6.2%
Deferred Income Tax Expense (Benefit) $4,174,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,627,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,868,000 USD 0.32%
Deferred Tax Assets, Operating Loss Carryforwards $11,000,000 USD -22%
Unrecognized Tax Benefits $623,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,069,000 USD -2.7%
Operating Lease, Payments $3,416,000 USD 8.2%
Additional Paid in Capital $727,927,000 USD 0.95%
Amortization of Intangible Assets $29,900,000 USD -14%
Share-based Payment Arrangement, Expense $64,665,000 USD 37%