MTRX Earnings & Financial Statements
Matrix Service Company
$9.74
-$0.25(-2.50%)
56
Overall
60
Value
45
Tech
65
Quality
Market Cap
$282.64M
Volume
173.88K
52W Range
$9.38 - $15.97
Target Price
$16.00
MTRX earnings and financial statements: Matrix Service Company's income statement, balance sheet and cash flow statement, annual and quarterly.
MTRX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $769.29M | $728.21M | $795.02M | $707.78M | $673.40M |
| Cost of revenue | $729.61M | $687.74M | $764.20M | $708.99M | $640.63M |
| Operating income | -$31.50M | -$30.11M | -$52.89M | -$87.85M | -$43.75M |
| EBITDA | -$18.47M | -$12.86M | -$37.04M | -$40.08M | -$23.85M |
| Net income | -$29.46M | -$24.98M | -$52.36M | -$63.90M | -$31.22M |
| EPS (diluted) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $600.26M | $451.35M | $400.50M | $440.79M | $467.56M |
| Total liabilities | $457.54M | $287.17M | $219.02M | $213.09M | $182.02M |
| Shareholders’ equity | $142.72M | $164.18M | $181.48M | $227.71M | $285.54M |
| Cash and equivalents | $224.64M | $115.61M | $54.81M | $52.37M | $83.88M |
| Long-term debt | $16.99M | $19.16M | $20.66M | $19.90M | $20.77M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $117.47M | $72.57M | $10.25M | -$54.20M | -$2.97M |
| Capital expenditure | -$7.68M | -$6.99M | -$9.01M | -$3.35M | -$2.26M |
| Free cash flow | $109.79M | $65.58M | $1.24M | -$57.54M | -$5.24M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTRX | $9.74 | -2.5% | 173.88K |
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