Matrix Service (MTRX)

NASDAQ: MTRX · Real-Time Price · USD

11.70

-0.20 (-1.68%)

At close: Apr 28, 2025, 3:59 PM

10.71

-8.42%

Pre-market: Apr 29, 2025, 04:07 AM EDT

Matrix Service Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	728.21M	795.02M	707.78M	673.4M	1.1B	1.42B	1.09B	1.2B	1.31B
Cost of Revenue	687.74M	764.2M	708.99M	640.63M	998.76M	1.28B	999.62M	1.12B	1.19B
Gross Profit	40.47M	30.82M	-1.21M	32.77M	102.18M	131.95M	91.94M	81M	125.99M
Operating Income	-29.61M	-52.89M	-87.85M	-36.99M	-1.65M	37.8M	-10.48M	4.86M	40.88M
Interest Income	1.34M	290K	90K	126K	1.27M	1.17M	381K	132K	190K
Pretax Income	-25.01M	-52.76M	-58.28M	-43.26M	-36.64M	38.41M	-12.15M	2.45M	39.65M
Net Income	-24.98M	-52.36M	-63.9M	-31.22M	-33.07M	27.98M	-11.48M	-183K	28.86M
Selling & General & Admin	70.08M	68.25M	67.69M	69.76M	86.28M	94.02M	84.42M	76.14M	85.11M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.86M	32.43M	1.92M	308K	611K	550K	-334K	-567K
Operating Expenses	70.08M	68.25M	67.69M	69.76M	86.28M	94.02M	84.42M	76.14M	85.11M
Interest Expense	1.13M	2.02M	2.95M	1.56M	1.6M	1.3M	2.6M	2.21M	852K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	757.83M	832.45M	776.68M	710.39M	1.09B	1.38B	1.08B	1.19B	1.27B
Income Tax Expense	-36K	-400K	5.62M	-12.04M	-3.57M	10.43M	-668K	2.31M	14.12M
Shares Outstanding (Basic)	27.38M	26.99M	26.73M	26.45M	26.62M	26.89M	26.7M	26.53M	26.6M
Shares Outstanding (Diluted)	27.38M	26.99M	26.73M	26.45M	26.62M	27.59M	26.77M	26.53M	27.1M
EPS (Basic)	-0.91	-1.94	-2.39	-1.18	-1.24	1.04	-0.43	-0.01	1.09
EPS (Diluted)	-0.91	-1.94	-2.39	-1.18	-1.24	1.01	-0.43	-0.01	1.07
EBITDA	-12.86M	-37.04M	-40.08M	-23.85M	-15.92M	56.15M	10.8M	27.06M	68.72M
EBIT	-23.88M	-50.74M	-55.33M	-41.7M	-35.05M	37.93M	-9.55M	5.46M	47.28M
Depreciation & Amortization	11.02M	13.69M	15.25M	17.86M	19.12M	18.22M	20.35M	21.6M	21.44M