Matrix Service Company (MTRX)

Matrix Service Company Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	815.59	769.29	728.21	795.02	707.78	673.4
Revenue Growth (YoY)	17.16%	5.64%	-8.40%	12.33%	5.11%	-38.83%
Cost of Revenue	769.55	729.61	687.74	764.2	708.99	640.63
Gross Profit	46.05	39.68	40.47	30.82	-1.21	32.77
Selling, General & Admin	68.93	71.17	70.09	68.25	67.69	69.76
Operating Expenses	68.93	71.17	70.09	68.25	67.69	69.76
Operating Income	-22.88	-31.5	-29.61	-37.43	-68.9	-36.99
Interest Expense	-0.56	-0.52	-1.13	-2.02	-2.95	-1.56
Interest & Investment Income	6.88	6.65	1.34	0.29	0.09	0.13
Other Non Operating Income (Expenses)	0.11	-0.06	2.89	-1.04	32.43	1.92
EBT Excluding Unusual Items	-16.45	-25.43	-26.51	-40.2	-39.33	-36.51
Merger & Restructuring Charges	-6.92	-3.57	-0.5	-3.14	-0.65	-6.76
Impairment of Goodwill	-	-	-	-12.32	-18.31	-
Gain (Loss) on Sale of Assets	-	-	2	2.9	-	-
Pretax Income	-23.37	-29	-25.01	-52.76	-58.28	-43.26
Income Tax Expense	0.53	0.46	-0.04	-0.4	5.62	-12.04
Earnings From Continuing Operations	-23.9	-29.46	-24.98	-52.36	-63.9	-31.22
Net Income	-23.9	-29.46	-24.98	-52.36	-63.9	-31.22
Net Income to Common	-23.9	-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)	1.42%	1.42%	1.45%	0.95%	1.07%	-0.64%
EPS (Basic)	-0.86	-1.06	-0.91	-1.94	-2.39	-1.18
EPS (Diluted)	-0.86	-1.06	-0.91	-1.94	-2.39	-1.18
Free Cash Flow	71.9	109.79	65.58	1.24	-57.54	-7.33
Free Cash Flow Per Share	2.58	3.95	2.40	0.05	-2.15	-0.28
Gross Margin	5.65%	5.16%	5.56%	3.88%	-0.17%	4.87%
Operating Margin	-2.80%	-4.09%	-4.07%	-4.71%	-9.73%	-5.49%
Profit Margin	-2.93%	-3.83%	-3.43%	-6.59%	-9.03%	-4.64%
Free Cash Flow Margin	8.82%	14.27%	9.01%	0.16%	-8.13%	-1.09%
EBITDA	-12.92	-21.48	-18.59	-23.74	-53.64	-19.13
EBITDA Margin	-1.58%	-2.79%	-2.55%	-2.99%	-7.58%	-2.84%
D&A For EBITDA	9.96	10.01	11.02	13.69	15.25	17.86
EBIT	-22.88	-31.5	-29.61	-37.43	-68.9	-36.99
EBIT Margin	-2.80%	-4.09%	-4.07%	-4.71%	-9.73%	-5.49%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q