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
Other Operating Expenses	7.12	3.57	0.5	15.46	18.96	6.76
Total Operating Expenses	73.88	74.75	70.59	83.71	86.65	76.51
Operating Income	-25.59	-35.07	-30.11	-52.89	-87.85	-43.75
Interest Income	4.92	6.65	1.34	0.29	0.09	0.13
Interest Expense	-0.17	-0.52	-1.13	-2.02	-2.95	-1.56
Other Non-Operating Income (Expense)	0.69	-0.06	4.89	1.86	32.43	1.92
Total Non-Operating Income (Expense)	5.44	6.07	5.1	0.13	29.57	0.48
Pretax Income	-20.15	-29	-25.01	-52.76	-58.28	-43.26
Provision for Income Taxes	0.68	0.46	-0.04	-0.4	5.62	-12.04
Net Income	-20.83	-29.46	-24.98	-52.36	-63.9	-31.22
Net Income to Common	-20.83	-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)	1.66%	1.42%	1.45%	0.95%	1.07%	-0.64%
EPS (Basic)	-0.68	-1.06	-0.91	-1.94	-2.39	-1.18
EPS (Diluted)	-0.68	-1.06	-0.91	-1.94	-2.39	-1.18
Shares Outstanding	28.12	27.61	27.31	27.05	26.79	26.55
Free Cash Flow	109.79	109.79	65.58	1.24	-57.54	-7.33
Free Cash Flow Growth	-	67.42%	5197.01%	-	-	-
Free Cash Flow Per Share	3.92	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	-3.05%	-4.56%	-4.14%	-6.65%	-12.41%	-6.50%
Profit Margin	-2.48%	-3.83%	-3.43%	-6.59%	-9.03%	-4.64%
FCF Margin	13.09%	14.27%	9.01%	0.16%	-8.13%	-1.09%
EBITDA	-15.57	-25.06	-19.09	-39.19	-71.08	-25.89
EBITDA Margin	-1.86%	-3.26%	-2.62%	-4.93%	-10.04%	-3.84%
EBIT	-25.59	-35.07	-30.11	-52.89	-87.85	-43.75
EBIT Margin	-3.05%	-4.56%	-4.14%	-6.65%	-12.41%	-6.50%
Effective Tax Rate	-3.37%	-1.60%	0.14%	0.76%	-9.64%	27.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q