Matrix Service Company (MTRX)

Matrix Service Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	742.41	728.21	795.02	707.78	673.4	1,101
Revenue Growth (YoY)	-0.29%	-8.40%	12.33%	5.11%	-38.83%	-22.29%
Cost of Revenue	698.41	687.74	764.2	708.99	640.63	998.76
Gross Profit	44	40.47	30.82	-1.21	32.77	102.18
Selling, General & Admin	70.89	70.09	68.25	67.69	69.76	86.28
Operating Expenses	70.89	70.09	68.25	67.69	69.76	86.28
Operating Income	-26.88	-29.61	-37.43	-68.9	-36.99	15.9
Interest Expense	-0.71	-1.13	-2.02	-2.95	-1.56	-1.6
Interest & Investment Income	5.53	1.34	0.29	0.09	0.13	1.27
Other Non Operating Income (Expenses)	0.1	4.89	1.86	32.43	1.92	0.31
EBT Excluding Unusual Items	-21.97	-24.51	-37.3	-39.33	-36.51	15.88
Merger & Restructuring Charges	-0.63	-0.5	-3.14	-0.65	-6.76	-14.01
Impairment of Goodwill	-	-	-12.32	-18.31	-	-32.88
Asset Writedown	-	-	-	-	-	-5.63
Pretax Income	-22.59	-25.01	-52.76	-58.28	-43.26	-36.64
Income Tax Expense	-0.02	-0.04	-0.4	5.62	-12.04	-3.57
Earnings From Continuing Operations	-22.57	-24.98	-52.36	-63.9	-31.22	-33.07
Net Income	-22.57	-24.98	-52.36	-63.9	-31.22	-33.07
Net Income to Common	-22.57	-24.98	-52.36	-63.9	-31.22	-33.07
Shares Outstanding (Basic)	28	27	27	27	26	27
Shares Outstanding (Diluted)	28	27	27	27	26	27
Shares Change (YoY)	1.40%	1.45%	0.95%	1.07%	-0.64%	-3.50%
EPS (Basic)	-0.82	-0.91	-1.94	-2.39	-1.18	-1.24
EPS (Diluted)	-0.82	-0.91	-1.94	-2.39	-1.18	-1.24
Free Cash Flow	117.04	65.58	1.24	-57.54	-7.33	25.55
Free Cash Flow Per Share	4.23	2.40	0.05	-2.15	-0.28	0.96
Gross Margin	5.93%	5.56%	3.88%	-0.17%	4.87%	9.28%
Operating Margin	-3.62%	-4.07%	-4.71%	-9.73%	-5.49%	1.44%
Profit Margin	-3.04%	-3.43%	-6.59%	-9.03%	-4.64%	-3.00%
Free Cash Flow Margin	15.77%	9.01%	0.16%	-8.13%	-1.09%	2.32%
EBITDA	-16.66	-18.59	-23.74	-53.64	-19.13	35.02
EBITDA Margin	-2.24%	-2.55%	-2.99%	-7.58%	-2.84%	3.18%
D&A For EBITDA	10.22	11.02	13.69	15.25	17.86	19.12
EBIT	-26.88	-29.61	-37.43	-68.9	-36.99	15.9
EBIT Margin	-3.62%	-4.07%	-4.71%	-9.73%	-5.49%	1.44%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q