Montrose posts FY 2025 operating cash flow of USD 107.5 million, up 384%

Reuters02-26
Montrose posts FY 2025 operating cash flow of USD 107.5 million, up 384%

Montrose (MEG) reported Q4 2025 revenue of USD 193.3 million (+2.2%), with environmental emergency response revenue of USD 3.1 million. Q4 2025 net loss was USD 8.2 million (loss per diluted share of USD 0.23), while Consolidated Adjusted EBITDA was USD 23.9 million (12.4% of revenue) and Adjusted Net Income was USD 13.5 million (Adj EPS of USD 0.35). For FY 2025, Montrose posted revenue of USD 830.5 million (+19.3%), operating cash flow of USD 107.5 million and free cash flow of USD 87.0 million. FY 2025 net loss attributable to common stockholders was USD 0.8 million (LPS of USD 0.14), while Consolidated Adjusted EBITDA was USD 116.2 million (+21.3%) and Adjusted Net Income was USD 60.7 million (Adj EPS of USD 1.36). Montrose ended 2025 at 2.5x leverage and said it fully redeemed the remaining USD 122.2 million of Series A-2 Preferred Stock in Q2 and Q3 2025, eliminating the Series A-2 dividend. For 2026, Montrose guided to revenue of USD 840.0 million to USD 900.0 million and Consolidated Adjusted EBITDA of USD 125.0 million to USD 130.0 million, and said it plans to restart smaller bolt-on acquisitions during 2026, subject to valuation and leverage priorities. CEO Vijay Manthripragada said the company delivered 13% organic revenue growth in 2025, expanded EBITDA margins and generated record cash flow with 75% free cash flow conversion, and highlighted cross-selling, IP portfolio expansion and talent additions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Montrose Environmental Group Inc. published the original content used to generate this news brief on February 25, 2026, and is solely responsible for the information contained therein.

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