Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
9.95
+0.05 (0.51%)
Sep 17, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 873.63 | 769.29 | 728.21 | 795.02 | 707.78 | |
Revenue Growth | 13.56% | 5.64% | -8.40% | 12.33% | 5.11% |
Cost of Revenue | 809.68 | 729.61 | 687.74 | 764.2 | 708.99 |
Gross Profit | 63.95 | 39.68 | 40.47 | 30.82 | -1.21 |
Selling, General & Admin | 63.61 | 71.17 | 70.09 | 68.25 | 67.69 |
Other Operating Expenses | 0.43 | 0.18 | - | - | - |
Operating Expenses | 64.04 | 71.35 | 70.09 | 68.25 | 67.69 |
Operating Income | -0.08 | -31.67 | -29.61 | -37.43 | -68.9 |
Interest Expense | -0.44 | -0.52 | -1.13 | -2.02 | -2.95 |
Interest & Investment Income | 7.72 | 6.65 | 1.34 | 0.29 | 0.09 |
Other Non Operating Income (Expenses) | 0.11 | -0.06 | 2.89 | -1.04 | 32.43 |
EBT Excluding Unusual Items | 7.31 | -25.6 | -26.51 | -40.2 | -39.33 |
Merger & Restructuring Charges | -5.95 | -3.4 | -0.5 | -3.14 | -0.65 |
Impairment of Goodwill | - | - | - | -12.32 | -18.31 |
Gain (Loss) on Sale of Assets | - | - | 2 | 2.9 | - |
Other Unusual Items | -3.59 | - | - | - | - |
Pretax Income | -2.22 | -29 | -25.01 | -52.76 | -58.28 |
Income Tax Expense | 0.36 | 0.46 | -0.04 | -0.4 | 5.62 |
Earnings From Continuing Operations | -2.58 | -29.46 | -24.98 | -52.36 | -63.9 |
Net Income | -2.58 | -29.46 | -24.98 | -52.36 | -63.9 |
Net Income to Common | -2.58 | -29.46 | -24.98 | -52.36 | -63.9 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 28 | 28 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 28 | 28 | 27 | 27 | 27 |
Shares Change | 1.89% | 1.42% | 1.45% | 0.95% | 1.07% |
EPS (Basic) | -0.09 | -1.06 | -0.91 | -1.94 | -2.39 |
EPS (Diluted) | -0.09 | -1.06 | -0.91 | -1.94 | -2.39 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.42 | 109.79 | 65.58 | 1.24 | -57.54 |
Free Cash Flow Per Share | 0.05 | 3.95 | 2.40 | 0.05 | -2.15 |
Gross Margin | 7.32% | 5.16% | 5.56% | 3.88% | -0.17% |
Operating Margin | -0.01% | -4.12% | -4.07% | -4.71% | -9.73% |
Profit Margin | -0.29% | -3.83% | -3.43% | -6.59% | -9.03% |
Free Cash Flow Margin | 0.16% | 14.27% | 9.01% | 0.16% | -8.13% |
EBITDA | 8.56 | -21.66 | -18.59 | -23.74 | -53.64 |
EBITDA Margin | 0.98% | -2.81% | -2.55% | -2.99% | -7.58% |
D&A For EBITDA | 8.64 | 10.01 | 11.02 | 13.69 | 15.25 |
EBIT | -0.08 | -31.67 | -29.61 | -37.43 | -68.9 |
EBIT Margin | -0.01% | -4.12% | -4.07% | -4.71% | -9.73% |