Montrose Environmental Group Quarterly Income Statements Chart
Quarterly
|
Annual
Montrose Environmental Group Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 234,543,000 | 177,834,000 | 189,058,000 | 178,687,000 | 173,325,000 | 155,325,000 | 165,742,000 | 167,937,000 | 159,101,000 | 131,428,000 | 139,514,000 | 130,312,000 | 139,910,000 | 134,680,000 | 143,794,000 | 132,578,000 | 136,224,000 | 133,817,000 | 108,741,000 | 84,705,000 | 73,766,000 |
yoy | 35.32% | 14.49% | 14.07% | 6.40% | 8.94% | 18.18% | 18.80% | 28.87% | 13.72% | -2.41% | -2.98% | -1.71% | 2.71% | 0.64% | 32.24% | 56.52% | 84.67% | ||||
qoq | 31.89% | -5.94% | 5.80% | 3.09% | 11.59% | -6.29% | -1.31% | 5.55% | 21.06% | -5.80% | 7.06% | -6.86% | 3.88% | -6.34% | 8.46% | -2.68% | 1.80% | 23.06% | 28.38% | 14.83% | |
cost of revenues | 132,802,000 | 108,406,000 | 111,954,000 | 105,596,000 | 104,086,000 | 96,557,000 | 101,919,000 | 102,155,000 | 98,196,000 | 81,633,000 | 90,833,000 | 82,234,000 | 90,429,000 | 88,386,000 | 96,366,000 | 85,242,000 | 92,104,000 | 95,316,000 | 73,377,000 | 51,828,000 | 45,889,000 |
gross profit | 101,741,000 | 69,428,000 | 77,104,000 | 73,091,000 | 69,239,000 | 58,768,000 | 63,823,000 | 65,782,000 | 60,905,000 | 49,795,000 | 48,681,000 | 48,078,000 | 49,481,000 | 46,294,000 | 47,428,000 | 47,336,000 | 44,120,000 | 38,501,000 | 35,364,000 | 32,877,000 | 27,877,000 |
yoy | 46.94% | 18.14% | 20.81% | 11.11% | 13.68% | 18.02% | 31.10% | 36.82% | 23.09% | 7.56% | 2.64% | 1.57% | 12.15% | 20.24% | 34.11% | 43.98% | 58.27% | ||||
qoq | 46.54% | -9.96% | 5.49% | 5.56% | 17.82% | -7.92% | -2.98% | 8.01% | 22.31% | 2.29% | 1.25% | -2.84% | 6.88% | -2.39% | 0.19% | 7.29% | 14.59% | 8.87% | 7.56% | 17.94% | |
gross margin % | 43.38% | 39.04% | 40.78% | 40.90% | 39.95% | 37.84% | 38.51% | 39.17% | 38.28% | 37.89% | 34.89% | 36.89% | 35.37% | 34.37% | 32.98% | 35.70% | 32.39% | 28.77% | 32.52% | 38.81% | 37.79% |
selling, general and administrative expense | 73,683,000 | 66,232,000 | 84,445,000 | 60,869,000 | 59,239,000 | 57,074,000 | 61,100,000 | 56,901,000 | 55,247,000 | 49,613,000 | 45,175,000 | 42,857,000 | 46,456,000 | 41,807,000 | 34,793,000 | 30,499,000 | 27,366,000 | 25,000,000 | 13,828,000 | 24,442,000 | 23,301,000 |
fair value changes in business acquisition contingencies | 354,000 | 477,000 | 149,000 | 143,000 | 136,000 | 106,000 | -330,000 | 459,000 | 353,000 | -398,000 | 245,000 | 59,000 | -3,510,000 | ||||||||
depreciation and amortization | 12,763,000 | 13,294,000 | 15,354,000 | 13,240,000 | 12,515,000 | 11,653,000 | 11,964,000 | 11,863,000 | 11,398,000 | 10,555,000 | 11,551,000 | 11,504,000 | 12,280,000 | 12,144,000 | 11,665,000 | 11,471,000 | 10,905,000 | 10,769,000 | 10,190,000 | 9,740,000 | 9,784,000 |
income from operations | 14,941,000 | -10,575,000 | -22,844,000 | -1,161,000 | -2,651,000 | -10,065,000 | -8,911,000 | -3,441,000 | -6,093,000 | -9,975,000 | -8,290,000 | -6,342,000 | -5,745,000 | -7,636,000 | 633,000 | 5,366,000 | -8,332,000 | 8,883,000 | -14,709,000 | -5,208,000 | |
yoy | -663.60% | 5.07% | 156.36% | -66.26% | -56.49% | 0.90% | 7.49% | -45.74% | 6.06% | 30.63% | -1409.64% | -218.19% | -8.35% | -92.87% | -136.48% | ||||||
qoq | -241.29% | -53.71% | 1867.61% | -56.21% | -73.66% | 12.95% | 158.97% | -43.53% | -38.92% | 20.33% | 30.72% | 10.39% | -24.76% | -1306.32% | -88.20% | -193.80% | -160.39% | 182.43% | |||
operating margin % | 6.37% | -5.95% | -12.08% | -0.65% | -1.53% | -6.48% | -5.38% | -2.05% | -3.83% | -7.59% | -5.94% | -4.87% | -4.11% | -5.67% | 0.44% | 4.05% | 0% | -6.23% | 8.17% | -17.36% | -7.06% |
other income | 9,171,000 | -848,000 | 2,579,000 | -3,898,000 | -924,000 | 507,000 | -1,836,000 | -935,000 | 1,814,000 | 343,000 | 2,461,000 | -637,000 | -516,000 | -819,000 | -574,000 | -2,734,000 | -9,637,000 | 21,933,000 | |||
interest expense | -4,768,000 | -5,065,000 | -4,442,000 | -4,137,000 | -3,976,000 | -3,306,000 | |||||||||||||||
total other income | 4,403,000 | -5,913,000 | -1,863,000 | -8,035,000 | -4,900,000 | -2,799,000 | |||||||||||||||
income before expense from income taxes | 19,344,000 | -16,488,000 | -24,707,000 | -9,196,000 | -7,551,000 | -12,864,000 | -7,023,000 | -13,352,000 | -6,267,000 | ||||||||||||
income tax expense | 988,000 | 2,871,000 | 1,120,000 | 1,368,000 | 2,619,000 | 493,000 | 151,000 | 1,367,000 | 1,269,000 | ||||||||||||
net income | 18,356,000 | -19,359,000 | -28,223,000 | -10,564,000 | -10,170,000 | -13,357,000 | -1,441,000 | -7,525,000 | -7,174,000 | -14,719,000 | -10,812,000 | -5,720,000 | -7,751,000 | -7,536,000 | -1,472,000 | 2,226,000 | -14,483,000 | -11,596,000 | 812,000 | -30,737,000 | 13,224,000 |
yoy | -280.49% | 44.94% | 1858.57% | 40.39% | 41.76% | -9.25% | -86.67% | 31.56% | -7.44% | 95.32% | 634.51% | -356.96% | -46.48% | -35.01% | -281.28% | -107.24% | -209.52% | ||||
qoq | -194.82% | -31.41% | 167.16% | 3.87% | -23.86% | 826.93% | -80.85% | 4.89% | -51.26% | 36.14% | 89.02% | -26.20% | 2.85% | 411.96% | -166.13% | -115.37% | 24.90% | -1528.08% | -102.64% | -332.43% | |
net income margin % | 7.83% | -10.89% | -14.93% | -5.91% | -5.87% | -8.60% | -0.87% | -4.48% | -4.51% | -11.20% | -7.75% | -4.39% | -5.54% | -5.60% | -1.02% | 1.68% | -10.63% | -8.67% | 0.75% | -36.29% | 17.93% |
equity adjustment from foreign currency translation | -1,258,000 | -353,000 | -1,840,000 | -70,000 | 35,000 | -35,000 | 73,000 | -198,000 | -118,000 | 12,000 | -45,000 | 20,000 | -84,000 | 81,000 | -18,000 | -74,000 | 28,000 | 29,000 | 84,000 | 80,000 | -90,000 |
comprehensive income | 17,098,000 | -5,247,500 | -5,700,000 | -5,967,500 | 2,152,000 | -14,455,000 | |||||||||||||||
convertible and redeemable series a-2 preferred stock dividend | -1,400,000 | -2,750,000 | -2,750,000 | -2,750,000 | -2,750,000 | -2,814,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -2,870,000 | |
net income attributable to common stockholders | 16,956,000 | -22,109,000 | -30,973,000 | -13,314,000 | -12,920,000 | -16,171,000 | -5,541,000 | -11,625,000 | -11,274,000 | -18,819,000 | -14,912,000 | -9,820,000 | -11,851,000 | -11,636,000 | -5,572,000 | -1,874,000 | -18,583,000 | -15,696,000 | -3,288,000 | -64,490,000 | 7,580,000 |
weighted-average common shares outstanding | |||||||||||||||||||||
basic | 35,206,000 | ||||||||||||||||||||
diluted | 43,455,000 | ||||||||||||||||||||
net income per share | -0.64 | -0.92 | -0.39 | -0.39 | -0.53 | -0.18 | -0.39 | -0.38 | -0.63 | -0.5 | -0.33 | -0.4 | -0.39 | -0.16 | -0.07 | -0.71 | -0.62 | 1.1 | -2.99 | 0.71 | |
basic | 0.48 | ||||||||||||||||||||
diluted | 0.42 | ||||||||||||||||||||
comprehensive loss | -19,712,000 | -30,063,000 | -10,634,000 | -10,135,000 | -13,392,000 | -1,368,000 | -7,723,000 | -7,292,000 | -14,707,000 | -7,835,000 | -7,455,000 | -11,567,000 | 896,000 | -30,657,000 | 13,134,000 | ||||||
weighted-average common shares outstanding— basic and diluted | 34,502,000 | 33,061,000 | 34,242,000 | 33,318,000 | 30,381,000 | 30,143,000 | 30,047,000 | 29,857,000 | 29,691,000 | 29,678,000 | 29,662,000 | 26,220,000 | 25,117,000 | 21,554,000 | |||||||
net income per share | -0.64 | -0.92 | -0.39 | -0.39 | -0.53 | -0.18 | -0.39 | -0.38 | -0.63 | -0.5 | -0.33 | -0.4 | -0.39 | -0.16 | -0.07 | -0.71 | -0.62 | 1.1 | -2.99 | 0.71 | |
other income —net | -390,000 | -671,000 | |||||||||||||||||||
interest expense—net | -2,286,000 | -2,089,000 | -1,877,000 | -1,541,000 | -1,229,000 | -1,400,000 | -1,518,000 | -1,092,000 | -407,000 | -1,722,000 | -6,798,000 | -2,688,000 | -2,923,000 | -3,043,000 | -5,260,000 | ||||||
total other income—net | -1,766,750 | -2,760,000 | -930,000 | -3,377,000 | 152,000 | 414,000 | -1,175,000 | 1,369,000 | |||||||||||||
income before benefit from income taxes | -6,644,000 | -6,201,000 | -6,920,000 | -411,000 | 3,128,000 | -11,594,000 | 3,226,000 | -27,389,000 | 11,465,000 | ||||||||||||
income tax benefit | 710,500 | 1,324,000 | 831,000 | 162,000 | 902,000 | ||||||||||||||||
other income—net | 947,000 | ||||||||||||||||||||
income before (benefit) expense from income taxes | -4,778,750 | -5,928,000 | -14,739,000 | ||||||||||||||||||
income tax (benefit) expense | 473,000 | -208,000 | |||||||||||||||||||
fair value changes in business acquisitions contingent consideration | -21,000 | 337,000 | 12,971,000 | 11,064,000 | -4,445,000 | 13,404,000 | |||||||||||||||
total other incomes—net | -1,044,000 | -2,238,000 | -3,262,000 | -5,657,000 | -12,680,000 | 16,673,000 | |||||||||||||||
accretion of redeemable series a-1 preferred stock | -4,400,250 | -6,542,000 | -5,644,000 | ||||||||||||||||||
redeemable series a-1 preferred stock deemed dividend | -24,341,000 | ||||||||||||||||||||
initial public offering expense | |||||||||||||||||||||
(loss) from operations | -7,122,000 | ||||||||||||||||||||
total other (expenses) income—net | -7,617,000 | ||||||||||||||||||||
income taxes benefit | -256,000 | 2,000 | 2,414,000 | 3,348,000 | -1,759,000 | ||||||||||||||||
weighted-average common shares outstanding— basic | 26,056,000 | 10,649,000 | |||||||||||||||||||
weighted-average common shares outstanding— diluted | 26,056 | 19,139 | |||||||||||||||||||
related-party expense |
We provide you with 20 years income statements for Montrose Environmental Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Montrose Environmental Group stock. Explore the full financial landscape of Montrose Environmental Group stock with our expertly curated income statements.
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