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MEG

Montrose·NYSE
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MEG fundamentals

Montrose (MEG) released its earnings on Nov 4, 2025: revenue was 224.90M (YoY +25.86%), beat estimates; EPS was 0.36 (YoY -12.20%), beat estimates.
Revenue / YoY
224.90M
+25.86%
EPS / YoY
0.36
-12.20%
Report date
Nov 4, 2025
MEG Earnings Call Summary for Q3,2025
  • Revenue & EBITDA Records: 26% YoY revenue growth to $637.3M, 30% EBITDA expansion to $92.3M. Free cash flow $38.8M.
  • Cross-Selling Success: AP&R segment +75% YoY, driven by post-emergency response cross-selling (e.g., energy client remediation).
  • Water Treatment Growth: Advanced technology and PFAS regulation clarity fueling organic growth and 20%+ margins.
  • 2026 Outlook: $125M+ EBITDA target with margin expansion, supported by strategic M&A restart.
  • Liquidity Strength: $198.5M cash, 2.7x leverage, on track for <3x by year-end.
EPS
Revenue

Revenue & Expenses

MEG has released its 2025 Q3 earnings report, with revenue of 224.89M, reflecting a YoY change of 25.86%, and net profit of 8.38M, showing a YoY change of 179.31%. The Sankey diagram below clearly presents MEG's revenue sources and cost distribution.

Key Indicators

Montrose (MEG) key financial stats and ratios, covering profitability, financial health, and leverage.
Montrose (MEG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Montrose (MEG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Montrose (MEG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Montrose (MEG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Montrose (MEG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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