Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
12.72
+0.50 (4.05%)
Mar 14, 2025, 10:53 AM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 708.26 | 728.21 | 795.02 | 707.78 | 673.4 | 1,101 | Upgrade
|
| Revenue Growth (YoY) | -7.47% | -8.40% | 12.33% | 5.11% | -38.83% | -22.29% | Upgrade
|
| Cost of Revenue | 671.53 | 687.74 | 764.2 | 708.99 | 640.63 | 998.76 | Upgrade
|
| Gross Profit | 36.73 | 40.47 | 30.82 | -1.21 | 32.77 | 102.18 | Upgrade
|
| Selling, General & Admin | 73.11 | 70.09 | 68.25 | 67.69 | 69.76 | 86.28 | Upgrade
|
| Operating Expenses | 73.11 | 70.09 | 68.25 | 67.69 | 69.76 | 86.28 | Upgrade
|
| Operating Income | -36.38 | -29.61 | -37.43 | -68.9 | -36.99 | 15.9 | Upgrade
|
| Interest Expense | -0.72 | -1.13 | -2.02 | -2.95 | -1.56 | -1.6 | Upgrade
|
| Interest & Investment Income | 4.18 | 1.34 | 0.29 | 0.09 | 0.13 | 1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.27 | 4.89 | 1.86 | 32.43 | 1.92 | 0.31 | Upgrade
|
| EBT Excluding Unusual Items | -28.65 | -24.51 | -37.3 | -39.33 | -36.51 | 15.88 | Upgrade
|
| Merger & Restructuring Charges | -0.5 | -0.5 | -3.14 | -0.65 | -6.76 | -14.01 | Upgrade
|
| Impairment of Goodwill | - | - | -12.32 | -18.31 | - | -32.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.59 | - | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -5.63 | Upgrade
|
| Pretax Income | -33.74 | -25.01 | -52.76 | -58.28 | -43.26 | -36.64 | Upgrade
|
| Income Tax Expense | -0.03 | -0.04 | -0.4 | 5.62 | -12.04 | -3.57 | Upgrade
|
| Earnings From Continuing Operations | -33.71 | -24.98 | -52.36 | -63.9 | -31.22 | -33.07 | Upgrade
|
| Net Income | -33.71 | -24.98 | -52.36 | -63.9 | -31.22 | -33.07 | Upgrade
|
| Net Income to Common | -33.71 | -24.98 | -52.36 | -63.9 | -31.22 | -33.07 | Upgrade
|
| Shares Outstanding (Basic) | 28 | 27 | 27 | 27 | 26 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 27 | 27 | 27 | 26 | 27 | Upgrade
|
| Shares Change (YoY) | 1.38% | 1.45% | 0.95% | 1.07% | -0.64% | -3.50% | Upgrade
|
| EPS (Basic) | -1.22 | -0.91 | -1.94 | -2.39 | -1.18 | -1.24 | Upgrade
|
| EPS (Diluted) | -1.22 | -0.91 | -1.94 | -2.39 | -1.18 | -1.24 | Upgrade
|
| Free Cash Flow | 108.36 | 65.58 | 1.24 | -57.54 | -7.33 | 25.55 | Upgrade
|
| Free Cash Flow Per Share | 3.93 | 2.40 | 0.05 | -2.15 | -0.28 | 0.96 | Upgrade
|
| Gross Margin | 5.19% | 5.56% | 3.88% | -0.17% | 4.87% | 9.28% | Upgrade
|
| Operating Margin | -5.14% | -4.07% | -4.71% | -9.73% | -5.49% | 1.44% | Upgrade
|
| Profit Margin | -4.76% | -3.43% | -6.59% | -9.03% | -4.64% | -3.00% | Upgrade
|
| Free Cash Flow Margin | 15.30% | 9.01% | 0.16% | -8.13% | -1.09% | 2.32% | Upgrade
|
| EBITDA | -26.02 | -18.59 | -23.74 | -53.64 | -19.13 | 35.02 | Upgrade
|
| EBITDA Margin | -3.67% | -2.55% | -2.99% | -7.58% | -2.84% | 3.18% | Upgrade
|
| D&A For EBITDA | 10.36 | 11.02 | 13.69 | 15.25 | 17.86 | 19.12 | Upgrade
|
| EBIT | -36.38 | -29.61 | -37.43 | -68.9 | -36.99 | 15.9 | Upgrade
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| EBIT Margin | -5.14% | -4.07% | -4.71% | -9.73% | -5.49% | 1.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.