Matrix Service (MTRX)
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At close: undefined
13.04
0.04%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Revenue 728.21M 795.02M 707.78M 673.40M 1.10B 1.42B 1.09B 1.20B 1.31B 1.35B 1.26B 892.57M 739.05M 627.05M 550.81M 689.72M 731.30M 939.85M 493.93M 439.14M 607.90M 288.42M 222.51M 190.90M 193.75M 211.00M 214.90M 183.10M 183.80M 177.50M 133.50M 103.80M 123.10M 86.50M 16.90M
Cost of Revenue 687.74M 764.20M 708.99M 640.63M 998.76M 1.28B 999.62M 1.12B 1.19B 1.26B 1.13B 797.87M 659.43M 552.14M 497.89M 595.40M 656.18M 573.96M 446.85M 408.12M 561.59M 256.81M 197.25M 168.39M 169.86M 193.00M 189.60M 161.20M 162.30M 159.10M 114.10M 85.70M 98.20M 70.90M 13.90M
Gross Profit 40.47M 30.82M -1.21M 32.77M 102.18M 131.95M 91.94M 81.00M 125.99M 87.37M 136.47M 94.70M 79.62M 74.91M 52.92M 94.32M 75.12M 365.89M 47.08M 31.02M 46.31M 31.61M 25.26M 22.51M 23.89M 18.00M 25.30M 21.90M 21.50M 18.40M 19.40M 18.10M 24.90M 15.60M 3.00M
Operating Income -29.61M -52.89M -87.85M -36.99M -1.65M 37.80M -10.48M 4.86M 40.88M 8.80M 58.61M 36.71M 31.64M 30.90M 7.75M 47.32M 34.55M 33.05M 17.70M -39.14M 18.16M 13.09M 8.96M 7.47M 7.01M -1.70M 7.70M 5.40M 4.80M 1.50M 4.10M 6.60M 15.00M 10.00M 1.50M
Interest Income 1.34M 290.00K 90.00K 126.00K 1.27M 1.17M 381.00K 132.00K 190.00K 468.00K 112.00K 32.00K 26.00K 71.00K 79.00K 330.00K 82.00K - - - - - - - - - - - - - - - - - -
Pretax Income -25.01M -52.76M -58.28M -43.26M -36.64M 38.41M -12.15M 2.45M 39.65M 8.19M 56.81M 35.92M 30.49M 30.62M 7.41M 47.76M 33.72M 31.11M 11.59M -44.46M 16.07M 12.89M 9.49M 7.06M 7.20M -12.00M 1.00M 5.10M 4.30M -500.00K 4.60M 6.90M 15.80M 9.60M 1.20M
Net Income -24.98M -52.36M -63.90M -31.22M -33.07M 27.98M -11.48M -183.00K 28.86M 17.16M 35.81M 24.01M 17.19M 18.98M 4.88M 30.59M 21.41M 19.17M 7.65M -38.83M 9.54M 8.18M 5.88M 4.58M 6.62M -12.60M -11.60M 3.00M 2.40M -200.00K 2.70M 4.10M 9.20M 5.60M 700.00K
Selling & General & Admin 70.08M 68.25M 67.69M 69.76M 86.28M 94.02M 84.42M 76.14M 85.11M 78.57M 77.87M 57.99M 47.98M 44.01M 45.17M 47.01M 40.57M 32.76M 28.77M 40.34M 28.94M 20.45M 16.00M 14.08M 12.99M 15.00M 12.20M 11.10M 10.80M 10.90M 10.40M 8.10M 7.50M 4.30M 1.10M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 1.86M 32.43M 1.92M 308.00K 611.00K 550.00K -334.00K -567.00K 158.00K -472.00K -30.00K - - - - - - 70.00K 26.17M - - 341.00K 353.00K 3.89M 4.70M 5.40M 5.40M 5.90M 6.00M 4.90M 3.40M 2.40M 1.30M 400.00K
Operating Expenses 70.08M 68.25M 67.69M 69.76M 86.28M 94.02M 84.42M 76.14M 85.11M 78.57M 77.87M 57.99M 47.98M 44.01M 45.17M 47.01M 40.57M 32.76M 28.84M 66.50M 28.94M 20.45M 16.34M 14.43M 16.89M 19.70M 17.60M 16.50M 16.70M 16.90M 15.30M 11.50M 9.90M 5.60M 1.50M
Interest Expense 1.13M 2.02M 2.95M 1.56M 1.60M 1.30M 2.60M 2.21M 852.00K 1.24M 1.44M 800.00K 814.00K 795.00K 672.00K 563.00K 890.00K - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 757.83M 832.45M 776.68M 710.39M 1.09B 1.38B 1.08B 1.19B 1.27B 1.34B 1.20B 855.86M 707.41M 596.15M 543.06M 642.40M 696.75M 606.72M 475.69M 474.62M 590.53M 277.26M 213.59M 182.82M 186.75M 212.70M 207.20M 177.70M 179.00M 176.00M 129.40M 97.20M 108.10M 76.50M 15.40M
Income Tax -36.00K -400.00K 5.62M -12.04M -3.57M 10.43M -668.00K 2.31M 14.12M 10.09M 19.93M 11.91M 13.30M 11.63M 2.53M 17.17M 12.30M 11.94M 3.94M -5.63M 6.53M 4.71M 3.61M 2.48M 580.00K 10.90M 1.70M 2.10M 1.90M -300.00K 1.90M 2.80M 6.60M 4.00M 500.00K
Shares Outstanding (Basic) 27.38M 26.99M 26.73M 26.45M 26.62M 26.89M 26.70M 26.53M 26.60M 26.60M 26.29M 25.96M 25.92M 26.41M 26.27M 26.12M 26.43M 23.06M 19.65M 17.33M 16.72M 15.84M 15.44M 16.67M 17.75M 18.88M 19.09M 18.75M 19.23M 20.00M 18.62M 19.52M 20.00M 14.93M 14.76M
Shares Outstanding (Diluted) 27.38M 26.99M 26.73M 26.45M 26.62M 27.59M 26.77M 26.53M 27.10M 27.18M 26.98M 26.36M 26.30M 26.69M 26.50M 26.39M 26.88M 26.75M 25.74M 17.33M 17.62M 16.71M 16.21M 17.04M 17.99M 18.88M 19.09M 19.35M 19.23M 20.00M 18.62M 19.52M 20.00M 15.14M 14.76M
EPS (Basic) -0.91 -1.94 -2.39 -1.18 -1.24 1.04 -0.43 -0.01 1.09 0.64 1.36 0.92 0.66 0.72 0.19 1.17 0.81 0.83 0.39 -2.24 0.57 0.52 0.38 0.27 0.37 -0.67 -0.61 0.16 0.12 -0.01 0.14 0.21 0.46 0.38 0.05
EPS (Diluted) -0.91 -1.94 -2.39 -1.18 -1.24 1.01 -0.43 -0.01 1.07 0.63 1.33 0.91 0.65 0.71 0.18 1.16 0.80 0.72 0.30 -2.24 0.54 0.49 0.36 0.27 0.37 -0.67 -0.61 0.15 0.12 -0.01 0.14 0.21 0.46 0.37 0.05
EBITDA -12.86M -37.04M -40.08M -23.85M -15.92M 56.15M 10.80M 27.06M 68.72M 32.91M 79.13M 49.50M 42.79M 42.48M 19.83M 59.08M 42.98M 41.06M 28.51M -32.01M 24.00M 16.46M 13.89M 12.62M 10.90M 3.00M 9.83M 10.80M 12.40M 7.50M 9.00M 10.00M 17.40M 11.30M 1.90M
Depreciation & Amortization 11.02M 13.69M 15.25M 17.86M 19.12M 18.22M 20.35M 21.60M 21.44M 23.48M 18.52M 12.78M 11.48M 11.07M 11.75M 10.76M 8.53M 7.94M 10.28M 7.95M 6.84M 5.30M 4.98M 4.54M 3.89M 4.70M 5.40M 5.40M 5.90M 6.00M 4.90M 3.40M 2.40M 1.30M 400.00K