Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
11.05
-0.19 (-1.69%)
Mar 6, 2026, 10:29 AM EST - Market open
Matrix Service Company Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 838.93 | 769.29 | 728.21 | 795.02 | 707.78 | 673.4 | Upgrade
|
| Revenue Growth (YoY) | 18.45% | 5.64% | -8.40% | 12.33% | 5.11% | -38.83% | Upgrade
|
| Cost of Revenue | 790.64 | 729.61 | 687.74 | 764.2 | 708.99 | 640.63 | Upgrade
|
| Gross Profit | 48.29 | 39.68 | 40.47 | 30.82 | -1.21 | 32.77 | Upgrade
|
| Selling, General & Admin | 66.75 | 71.17 | 70.09 | 68.25 | 67.69 | 69.76 | Upgrade
|
| Operating Expenses | 66.75 | 71.17 | 70.09 | 68.25 | 67.69 | 69.76 | Upgrade
|
| Operating Income | -18.46 | -31.5 | -29.61 | -37.43 | -68.9 | -36.99 | Upgrade
|
| Interest Expense | -0.53 | -0.52 | -1.13 | -2.02 | -2.95 | -1.56 | Upgrade
|
| Interest & Investment Income | 6.85 | 6.65 | 1.34 | 0.29 | 0.09 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.69 | -0.06 | 2.89 | -1.04 | 32.43 | 1.92 | Upgrade
|
| EBT Excluding Unusual Items | -11.46 | -25.43 | -26.51 | -40.2 | -39.33 | -36.51 | Upgrade
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| Merger & Restructuring Charges | -7.12 | -3.57 | -0.5 | -3.14 | -0.65 | -6.76 | Upgrade
|
| Impairment of Goodwill | - | - | - | -12.32 | -18.31 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2 | 2.9 | - | - | Upgrade
|
| Pretax Income | -18.58 | -29 | -25.01 | -52.76 | -58.28 | -43.26 | Upgrade
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| Income Tax Expense | 0.68 | 0.46 | -0.04 | -0.4 | 5.62 | -12.04 | Upgrade
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| Earnings From Continuing Operations | -19.26 | -29.46 | -24.98 | -52.36 | -63.9 | -31.22 | Upgrade
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| Net Income | -19.26 | -29.46 | -24.98 | -52.36 | -63.9 | -31.22 | Upgrade
|
| Net Income to Common | -19.26 | -29.46 | -24.98 | -52.36 | -63.9 | -31.22 | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 27 | 27 | 27 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 27 | 27 | 27 | 26 | Upgrade
|
| Shares Change (YoY) | 1.70% | 1.42% | 1.45% | 0.95% | 1.07% | -0.64% | Upgrade
|
| EPS (Basic) | -0.69 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 | Upgrade
|
| EPS (Diluted) | -0.69 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 | Upgrade
|
| Free Cash Flow | 45.5 | 109.79 | 65.58 | 1.24 | -57.54 | -7.33 | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 3.95 | 2.40 | 0.05 | -2.15 | -0.28 | Upgrade
|
| Gross Margin | 5.76% | 5.16% | 5.56% | 3.88% | -0.17% | 4.87% | Upgrade
|
| Operating Margin | -2.20% | -4.09% | -4.07% | -4.71% | -9.73% | -5.49% | Upgrade
|
| Profit Margin | -2.30% | -3.83% | -3.43% | -6.59% | -9.03% | -4.64% | Upgrade
|
| Free Cash Flow Margin | 5.42% | 14.27% | 9.01% | 0.16% | -8.13% | -1.09% | Upgrade
|
| EBITDA | -8.78 | -21.48 | -18.59 | -23.74 | -53.64 | -19.13 | Upgrade
|
| EBITDA Margin | -1.05% | -2.79% | -2.55% | -2.99% | -7.58% | -2.84% | Upgrade
|
| D&A For EBITDA | 9.68 | 10.01 | 11.02 | 13.69 | 15.25 | 17.86 | Upgrade
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| EBIT | -18.46 | -31.5 | -29.61 | -37.43 | -68.9 | -36.99 | Upgrade
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| EBIT Margin | -2.20% | -4.09% | -4.07% | -4.71% | -9.73% | -5.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.