Matrix Service Company (MTRX)

Matrix Service Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	769.29	728.21	795.02	707.78	673.4
Revenue Growth (YoY)	5.64%	-8.40%	12.33%	5.11%	-38.83%
Cost of Revenue	729.61	687.74	764.2	708.99	640.63
Gross Profit	39.68	40.47	30.82	-1.21	32.77
Selling, General & Admin	71.17	70.09	68.25	67.69	69.76
Operating Expenses	71.17	70.09	68.25	67.69	69.76
Operating Income	-31.5	-29.61	-37.43	-68.9	-36.99
Interest Expense	-0.52	-1.13	-2.02	-2.95	-1.56
Interest & Investment Income	6.65	1.34	0.29	0.09	0.13
Other Non Operating Income (Expenses)	-0.06	2.89	-1.04	32.43	1.92
EBT Excluding Unusual Items	-25.43	-26.51	-40.2	-39.33	-36.51
Merger & Restructuring Charges	-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	-29	-25.01	-52.76	-58.28	-43.26
Income Tax Expense	0.46	-0.04	-0.4	5.62	-12.04
Earnings From Continuing Operations	-29.46	-24.98	-52.36	-63.9	-31.22
Net Income	-29.46	-24.98	-52.36	-63.9	-31.22
Net Income to Common	-29.46	-24.98	-52.36	-63.9	-31.22
Shares Outstanding (Basic)	28	27	27	27	26
Shares Outstanding (Diluted)	28	27	27	27	26
Shares Change (YoY)	1.42%	1.45%	0.95%	1.07%	-0.64%
EPS (Basic)	-1.06	-0.91	-1.94	-2.39	-1.18
EPS (Diluted)	-1.06	-0.91	-1.94	-2.39	-1.18
Free Cash Flow	109.79	65.58	1.24	-57.54	-7.33
Free Cash Flow Per Share	3.95	2.40	0.05	-2.15	-0.28
Gross Margin	5.16%	5.56%	3.88%	-0.17%	4.87%
Operating Margin	-4.09%	-4.07%	-4.71%	-9.73%	-5.49%
Profit Margin	-3.83%	-3.43%	-6.59%	-9.03%	-4.64%
Free Cash Flow Margin	14.27%	9.01%	0.16%	-8.13%	-1.09%
EBITDA	-21.48	-18.59	-23.74	-53.64	-19.13
EBITDA Margin	-2.79%	-2.55%	-2.99%	-7.58%	-2.84%
D&A For EBITDA	10.01	11.02	13.69	15.25	17.86
EBIT	-31.5	-29.61	-37.43	-68.9	-36.99
EBIT Margin	-4.09%	-4.07%	-4.71%	-9.73%	-5.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q