Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Montrose Environmental Group, Inc. (MEG) had Cost of Goods Sold of $496.19M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$830.54M
Net Income	$-4.99M
Cost of Goods Sold	$496.19M
Gross Profit	$334.35M
Operating Expenses	$818.81M
Operating Income	$11.72M
Non-Operating Income/Expense	$-0.50M
Pre-Tax Income	$11.22M
Normalized Pre-Tax Income	$11.22M
Income after Taxes	$-0.84M
Income from Continuous Operations	$-0.84M
Consolidated Net Income/Loss	$-0.84M
Normalized Income after Taxes	$-0.84M
EBIT	$11.72M
EBITDA	$62.64M
Weighted-Average Shares Outstanding (Basic)	35.12M
Weighted-Average Shares Outstanding (Diluted)	35.12M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$240.39M
Property, Plant, and Equipment	$63.85M
Long-Term Assets	$740.90M
Total Assets	$981.30M
Current Liabilities	$168.00M
Long-Term Debt	$305.00M
Long-Term Liabilities	$362.12M
Total Liabilities	$530.12M
Common Equity	$451.18M
Tangible Shareholders Equity	$-141.99M
Shareholders Equity	$451.18M
Common Shares Outstanding	35.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$107.48M
Cash Flow from Investing Activities	$-15.84M
Cash Flow from Financial Activities	$-93.12M
Beginning Cash	$12.94M
End Cash	$11.22M
Increase/Decrease in Cash	$-1.71M
Stock-Based Compensation	$42.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-4.15M
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.72
Gross Margin	40.26%
Operating Margin	1.41%
EBIT Margin	1.41%
EBITDA Margin	7.54%
Pre-Tax Profit Margin	1.35%
Profit Margin	-0.60%
Free Cash Flow	$91.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	--
Receiveable Turnover	5.35
Days Sales in Receivables	68.29
Return on Equity	-0.19%
Return on Tangible Equity	0.59%
Return on Assets	-0.09%
Return on Investments	-0.11%
Book Value Per Share	$12.56
Free Cash Flow per Share	$2.62
Operating Cash Flow per Share	$3.06

Data from Zacks Investment Research, Inc.