Matrix Service (MTRX)
NASDAQ: MTRX
· Real-Time Price · USD
14.61
-0.17 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
14.64
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT
Matrix Service Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 200.16M | 187.17M | 165.58M | 189.5M | 166.01M | 175.04M | 197.66M | 205.85M | 186.9M | 193.84M | 208.43M | 200.72M | 177M | 161.97M | 168.09M | 174.9M | 148.26M | 167.47M | 182.77M |
Cost of Revenue | 187.31M | 176.28M | 157.77M | 177.05M | 160.44M | 164.45M | 185.8M | 191.16M | 182.48M | 195.14M | 195.42M | 199.86M | 178.77M | 158.76M | 171.6M | 173.36M | 146.7M | 152.16M | 168.42M |
Gross Profit | 12.85M | 10.89M | 7.81M | 12.45M | 5.58M | 10.59M | 11.86M | 14.7M | 4.42M | -1.3M | 13.01M | 858K | -1.76M | 3.21M | -3.51M | 1.54M | 1.56M | 15.31M | 14.35M |
Operating Income | -4.88M | -6.39M | -10.77M | -4.85M | -14.37M | -5.14M | -5.25M | -2.6M | -12.76M | -32.44M | -3.8M | 10.98M | -35.54M | -13.41M | -20.74M | -16.35M | -17.48M | -6.46M | -3.46M |
Interest Income | 1.52M | 1.58M | 1.57M | 862K | 165K | 162K | 150K | 126K | 94K | 46K | 24K | 21K | 19K | 29K | 21K | 30K | 25K | 38K | 33K |
Pretax Income | -3.43M | -5.52M | -9.22M | -4.42M | -14.58M | -2.85M | -3.17M | -373K | -13.05M | -32.83M | -6.51M | 13.51M | -35.05M | -13.94M | -22.8M | -16.76M | -17.93M | -5.8M | -2.77M |
Net Income | -3.43M | -5.53M | -9.22M | -4.38M | -14.58M | -2.85M | -3.17M | -336K | -12.69M | -46.81M | -2.87M | 13.46M | -34.9M | -24.92M | -17.54M | -10.72M | -12.87M | -4.59M | -3.04M |
Selling & General & Admin | 17.73M | 17.29M | 18.58M | 17.29M | 19.95M | 15.73M | 17.11M | 17.03M | 16.86M | 17.55M | 16.81M | 18.1M | 17.04M | 15.92M | 16.63M | 17.73M | 17.18M | 16.72M | 18.13M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 316K | n/a | n/a | n/a | n/a | -60K | -83K | 68K | -157K | n/a | n/a |
Operating Expenses | 17.73M | 17.29M | 18.58M | 17.29M | 19.95M | 15.73M | 17.11M | 17.03M | 17.18M | 17.55M | 16.81M | 18.1M | 17.04M | 15.92M | 16.63M | 17.73M | 17.18M | 16.72M | 18.13M |
Interest Expense | 134K | 145K | 89K | 343K | 143K | 319K | 325K | 468K | 268K | 916K | 372K | 246K | 204K | 502K | 2M | 504K | 322K | 358K | 375K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 205.04M | 193.56M | 176.35M | 194.34M | 180.38M | 180.18M | 202.91M | 208.19M | 199.65M | 212.69M | 212.23M | 217.96M | 195.81M | 174.68M | 188.23M | 191.08M | 163.88M | 168.88M | 186.55M |
Income Tax Expense | n/a | 16K | n/a | -40K | -2K | 6K | n/a | -37K | -363K | 13.98M | -3.64M | 53K | -147K | 10.98M | -5.26M | -6.04M | -5.06M | -1.21M | 270K |
Shares Outstanding (Basic) | 27.84M | 27.8M | 27.56M | 27.45M | 27.44M | 27.38M | 27.11M | 27.05M | 26.99M | 27M | 26.86M | 26.79M | 26.78M | 26.75M | 26.57M | 26.54M | 26.27M | 26.49M | 25.31M |
Shares Outstanding (Diluted) | 27.84M | 27.8M | 27.56M | 27.45M | 27.44M | 27.38M | 27.11M | 27.05M | 27.04M | 27M | 26.86M | 26.87M | 26.78M | 26.75M | 26.61M | 26.54M | 26.52M | 26.49M | 26.27M |
EPS (Basic) | -0.12 | -0.2 | -0.33 | -0.16 | -0.53 | -0.1 | -0.12 | -0.01 | -0.47 | -1.73 | -0.11 | 0.50 | -1.3 | -0.93 | -0.66 | -0.4 | -0.49 | -0.17 | -0.12 |
EPS (Diluted) | -0.12 | -0.2 | -0.33 | -0.16 | -0.53 | -0.1 | -0.12 | -0.01 | -0.47 | -1.73 | -0.11 | 0.50 | -1.3 | -0.93 | -0.66 | -0.4 | -0.49 | -0.17 | -0.12 |
EBITDA | -4.88M | -2.86M | -6.62M | -1.39M | -11.79M | 255K | 69K | 859K | -9.46M | -28.38M | -2.5M | -13.54M | -31.13M | -9.65M | -16.75M | -12.04M | -13.26M | -797K | 2.25M |
EBIT | n/a | -5.37M | -9.13M | -4.07M | -14.44M | -2.53M | -2.84M | 95K | -12.78M | -31.91M | -6.14M | 13.76M | -34.84M | -13.44M | -20.8M | -16.26M | -17.61M | -5.45M | -2.39M |
Depreciation & Amortization | n/a | 2.51M | 2.52M | 2.69M | 2.65M | 2.78M | 2.91M | 3.19M | 3.32M | 3.54M | 3.64M | 3.7M | 3.72M | 3.79M | 4.05M | 4.22M | 4.35M | 4.65M | 4.64M |