Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
13.13
-0.10 (-0.76%)
May 29, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 845.48 | 769.29 | 728.21 | 795.02 | 707.78 | 673.4 | |
Revenue Growth (YoY) | 13.88% | 5.64% | -8.40% | 12.33% | 5.11% | -38.83% |
Cost of Revenue | 792.89 | 729.61 | 687.74 | 764.2 | 708.99 | 640.63 |
Gross Profit | 52.59 | 39.68 | 40.47 | 30.82 | -1.21 | 32.77 |
Selling, General & Admin | 64.24 | 71.17 | 70.09 | 68.25 | 67.69 | 69.76 |
Other Operating Expenses | 9.98 | 3.57 | 0.5 | 15.46 | 18.96 | 6.76 |
Total Operating Expenses | 74.23 | 74.75 | 70.59 | 83.71 | 86.65 | 76.51 |
Operating Income | -21.63 | -35.07 | -30.11 | -52.89 | -87.85 | -43.75 |
Interest Income | 5.59 | 6.65 | 1.34 | 0.29 | 0.09 | 0.13 |
Interest Expense | -0.36 | -0.52 | -1.13 | -2.02 | -2.95 | -1.56 |
Other Non-Operating Income (Expense) | 0.32 | -0.06 | 4.89 | 1.86 | 32.43 | 1.92 |
Total Non-Operating Income (Expense) | 5.54 | 6.07 | 5.1 | 0.13 | 29.57 | 0.48 |
Pretax Income | -16.09 | -29 | -25.01 | -52.76 | -58.28 | -43.26 |
Provision for Income Taxes | 0.72 | 0.46 | -0.04 | -0.4 | 5.62 | -12.04 |
Net Income | -16.81 | -29.46 | -24.98 | -52.36 | -63.9 | -31.22 |
Net Income to Common | -16.81 | -29.46 | -24.98 | -52.36 | -63.9 | -31.22 |
Shares Outstanding (Basic) | 28 | 28 | 27 | 27 | 27 | 26 |
Shares Outstanding (Diluted) | 28 | 28 | 27 | 27 | 27 | 26 |
Shares Change (YoY) | 1.93% | 1.42% | 1.45% | 0.95% | 1.07% | -0.64% |
EPS (Basic) | -0.53 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 |
EPS (Diluted) | -0.53 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 |
Shares Outstanding | 28.13 | 27.61 | 27.31 | 27.05 | 26.79 | 26.55 |
Free Cash Flow | 50.06 | 109.79 | 65.58 | 1.24 | -57.54 | -7.33 |
Free Cash Flow Growth | -54.40% | 67.42% | 5197.01% | - | - | - |
Free Cash Flow Per Share | 1.78 | 3.95 | 2.40 | 0.05 | -2.15 | -0.28 |
Gross Margin | 6.22% | 5.16% | 5.56% | 3.88% | -0.17% | 4.87% |
Operating Margin | -2.56% | -4.56% | -4.14% | -6.65% | -12.41% | -6.50% |
Profit Margin | -1.99% | -3.83% | -3.43% | -6.59% | -9.03% | -4.64% |
FCF Margin | 5.92% | 14.27% | 9.01% | 0.16% | -8.13% | -1.09% |
EBITDA | -12.46 | -25.06 | -19.09 | -39.19 | -71.08 | -25.89 |
EBITDA Margin | -1.47% | -3.26% | -2.62% | -4.93% | -10.04% | -3.84% |
EBIT | -21.63 | -35.07 | -30.11 | -52.89 | -87.85 | -43.75 |
EBIT Margin | -2.56% | -4.56% | -4.14% | -6.65% | -12.41% | -6.50% |
Effective Tax Rate | -4.44% | -1.60% | 0.14% | 0.76% | -9.64% | 27.83% |