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	Dec '25 Dec 31, 2025	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
Revenue	838.93	769.29	728.21	795.02	707.78	673.4
Revenue Growth (YoY)	18.45%	5.64%	-8.40%	12.33%	5.11%	-38.83%
Cost of Revenue	790.64	729.61	687.74	764.2	708.99	640.63
Gross Profit	48.29	39.68	40.47	30.82	-1.21	32.77
Selling, General & Admin	66.75	71.17	70.09	68.25	67.69	69.76
Operating Expenses	66.75	71.17	70.09	68.25	67.69	69.76
Operating Income	-18.46	-31.5	-29.61	-37.43	-68.9	-36.99
Interest Expense	-0.53	-0.52	-1.13	-2.02	-2.95	-1.56
Interest & Investment Income	6.85	6.65	1.34	0.29	0.09	0.13
Other Non Operating Income (Expenses)	0.69	-0.06	2.89	-1.04	32.43	1.92
EBT Excluding Unusual Items	-11.46	-25.43	-26.51	-40.2	-39.33	-36.51
Merger & Restructuring Charges	-7.12	-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	-18.58	-29	-25.01	-52.76	-58.28	-43.26
Income Tax Expense	0.68	0.46	-0.04	-0.4	5.62	-12.04
Earnings From Continuing Operations	-19.26	-29.46	-24.98	-52.36	-63.9	-31.22
Net Income	-19.26	-29.46	-24.98	-52.36	-63.9	-31.22
Net Income to Common	-19.26	-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)	1.70%	1.42%	1.45%	0.95%	1.07%	-0.64%
EPS (Basic)	-0.69	-1.06	-0.91	-1.94	-2.39	-1.18
EPS (Diluted)	-0.69	-1.06	-0.91	-1.94	-2.39	-1.18
Free Cash Flow	45.5	109.79	65.58	1.24	-57.54	-7.33
Free Cash Flow Per Share	1.62	3.95	2.40	0.05	-2.15	-0.28
Gross Margin	5.76%	5.16%	5.56%	3.88%	-0.17%	4.87%
Operating Margin	-2.20%	-4.09%	-4.07%	-4.71%	-9.73%	-5.49%
Profit Margin	-2.30%	-3.83%	-3.43%	-6.59%	-9.03%	-4.64%
Free Cash Flow Margin	5.42%	14.27%	9.01%	0.16%	-8.13%	-1.09%
EBITDA	-8.78	-21.48	-18.59	-23.74	-53.64	-19.13
EBITDA Margin	-1.05%	-2.79%	-2.55%	-2.99%	-7.58%	-2.84%
D&A For EBITDA	9.68	10.01	11.02	13.69	15.25	17.86
EBIT	-18.46	-31.5	-29.61	-37.43	-68.9	-36.99
EBIT Margin	-2.20%	-4.09%	-4.07%	-4.71%	-9.73%	-5.49%

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

SEC Filings: 10-K · 10-Q