Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
10.83
-0.08 (-0.73%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 |
| 845.48 | 769.29 | 728.21 | 795.02 | 707.78 | 673.4 | |
Revenue Growth | 13.88% | 5.64% | -8.40% | 12.33% | 5.11% | -38.83% |
Cost of Revenue | 792.89 | 729.61 | 687.74 | 764.2 | 708.99 | 640.63 |
Gross Profit | 52.59 | 39.68 | 40.47 | 30.82 | -1.21 | 32.77 |
Selling, General & Admin | 64.24 | 71.17 | 70.09 | 68.25 | 67.69 | 69.76 |
Operating Expenses | 64.24 | 71.17 | 70.09 | 68.25 | 67.69 | 69.76 |
Operating Income | -11.65 | -31.5 | -29.61 | -37.43 | -68.9 | -36.99 |
Interest Expense | -0.48 | -0.52 | -1.13 | -2.02 | -2.95 | -1.56 |
Interest & Investment Income | 7.52 | 6.65 | 1.34 | 0.29 | 0.09 | 0.13 |
Other Non Operating Income (Expenses) | 0.32 | -0.06 | 2.89 | -1.04 | 32.43 | 1.92 |
EBT Excluding Unusual Items | -4.3 | -25.43 | -26.51 | -40.2 | -39.33 | -36.51 |
Merger & Restructuring Charges | -9.98 | -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 | -14.28 | -29 | -25.01 | -52.76 | -58.28 | -43.26 |
Income Tax Expense | 0.72 | 0.46 | -0.04 | -0.4 | 5.62 | -12.04 |
Earnings From Continuing Operations | -14.99 | -29.46 | -24.98 | -52.36 | -63.9 | -31.22 |
Net Income | -14.99 | -29.46 | -24.98 | -52.36 | -63.9 | -31.22 |
Net Income to Common | -14.99 | -29.46 | -24.98 | -52.36 | -63.9 | -31.22 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 28 | 28 | 27 | 27 | 27 | 26 |
Shares Outstanding (Diluted) | 28 | 28 | 27 | 27 | 27 | 26 |
Shares Change | 1.84% | 1.42% | 1.45% | 0.95% | 1.07% | -0.64% |
EPS (Basic) | -0.53 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 |
EPS (Diluted) | -0.53 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 50.06 | 109.79 | 65.58 | 1.24 | -57.54 | -7.33 |
Free Cash Flow Per Share | 1.78 | 3.95 | 2.40 | 0.05 | -2.15 | -0.28 |
Gross Margin | 6.22% | 5.16% | 5.56% | 3.88% | -0.17% | 4.87% |
Operating Margin | -1.38% | -4.09% | -4.07% | -4.71% | -9.73% | -5.49% |
Profit Margin | -1.77% | -3.83% | -3.43% | -6.59% | -9.03% | -4.64% |
Free Cash Flow Margin | 5.92% | 14.27% | 9.01% | 0.16% | -8.13% | -1.09% |
EBITDA | -2.47 | -21.48 | -18.59 | -23.74 | -53.64 | -19.13 |
EBITDA Margin | -0.29% | -2.79% | -2.55% | -2.99% | -7.58% | -2.84% |
D&A For EBITDA | 9.18 | 10.01 | 11.02 | 13.69 | 15.25 | 17.86 |
EBIT | -11.65 | -31.5 | -29.61 | -37.43 | -68.9 | -36.99 |
EBIT Margin | -1.38% | -4.09% | -4.07% | -4.71% | -9.73% | -5.49% |