Matrix Service (MTRX)
NASDAQ: MTRX
· Real-Time Price · USD
14.76
-0.02 (-0.14%)
At close: Aug 15, 2025, 2:58 PM
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 | 742.41M | 708.26M | 696.13M | 728.21M | 744.57M | 765.45M | 784.25M | 795.02M | 789.88M | 779.99M | 748.12M | 707.78M | 681.96M | 653.22M | 658.72M | 673.4M | 694.34M | 794.4M | 945.61M |
Cost of Revenue | 698.41M | 671.53M | 659.71M | 687.74M | 701.85M | 723.89M | 754.58M | 764.2M | 772.9M | 769.19M | 732.81M | 708.99M | 682.48M | 650.42M | 643.81M | 640.63M | 643.88M | 725.03M | 861.55M |
Gross Profit | 44M | 36.73M | 36.43M | 40.47M | 42.72M | 41.56M | 29.67M | 30.82M | 16.98M | 10.8M | 15.31M | -1.21M | -522K | 2.8M | 14.91M | 32.77M | 50.46M | 69.37M | 84.06M |
Operating Income | -26.88M | -36.38M | -35.13M | -29.61M | -27.36M | -25.75M | -53.05M | -51.6M | -38.02M | -60.8M | -41.77M | -58.71M | -86.04M | -67.98M | -61.03M | -43.75M | -35.31M | -23.63M | -48.86M |
Interest Income | 5.53M | 4.18M | 2.76M | 1.34M | 603K | 532K | 416K | 290K | 185K | 110K | 93K | 90K | 99K | 105K | 114K | 126K | 119K | 450K | 829K |
Pretax Income | -22.59M | -33.74M | -31.07M | -25.01M | -20.97M | -19.43M | -49.42M | -52.76M | -38.88M | -60.88M | -41.99M | -58.28M | -88.55M | -71.44M | -63.3M | -43.26M | -34.09M | -22.77M | -48.27M |
Net Income | -22.57M | -33.71M | -31.03M | -24.98M | -20.93M | -19.04M | -63M | -62.7M | -48.91M | -71.12M | -49.23M | -63.9M | -88.08M | -66.05M | -45.73M | -31.22M | -26.22M | -18.84M | -42.26M |
Selling & General & Admin | 70.89M | 73.11M | 71.55M | 70.08M | 69.82M | 66.74M | 68.55M | 68.25M | 69.32M | 69.5M | 67.87M | 67.69M | 67.32M | 67.45M | 68.26M | 69.76M | 71.73M | 74.27M | 80.71M |
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 | 316K | 316K | 316K | 316K | n/a | -60K | -143K | -75K | -232K | -172K | -89K | -157K | n/a | n/a |
Operating Expenses | 70.89M | 73.11M | 71.55M | 70.08M | 69.82M | 67.05M | 68.87M | 68.56M | 69.63M | 69.5M | 67.87M | 67.69M | 67.32M | 67.45M | 68.26M | 69.76M | 71.73M | 74.27M | 80.71M |
Interest Expense | 711K | 720K | 894K | 1.13M | 1.25M | 1.38M | 1.98M | 2.02M | 1.8M | 1.74M | 1.32M | 2.95M | 3.21M | 3.33M | 3.18M | 1.56M | 1.42M | 1.5M | 1.58M |
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 | 769.29M | 744.64M | 731.26M | 757.83M | 771.67M | 790.94M | 823.44M | 832.76M | 842.53M | 838.69M | 800.68M | 776.68M | 749.8M | 717.87M | 712.07M | 710.39M | 715.61M | 799.3M | 942.26M |
Income Tax Expense | -24K | -26K | -36K | -36K | -33K | -394K | 13.58M | 9.94M | 10.03M | 10.24M | 7.24M | 5.62M | -473K | -5.39M | -17.57M | -12.04M | -7.87M | -3.92M | -6.01M |
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) | -0.81 | -1.22 | -1.12 | -0.91 | -0.76 | -0.7 | -2.33 | -2.32 | -1.81 | -2.64 | -1.84 | -2.39 | -3.29 | -2.48 | -1.72 | -1.18 | -1 | -0.72 | -1.59 |
EPS (Diluted) | -0.81 | -1.22 | -1.12 | -0.91 | -0.76 | -0.7 | -2.33 | -2.32 | -1.81 | -2.64 | -1.84 | -2.39 | -3.29 | -2.48 | -1.72 | -1.18 | -1 | -0.72 | -1.59 |
EBITDA | -15.74M | -22.66M | -19.55M | -12.86M | -10.61M | -8.28M | -36.91M | -39.47M | -53.88M | -75.54M | -56.82M | -71.07M | -69.57M | -51.7M | -42.84M | -23.85M | -14.29M | -2.56M | -27.71M |
EBIT | -18.58M | -33.02M | -30.17M | -23.88M | -19.71M | -18.05M | -47.44M | -50.74M | -37.08M | -59.14M | -40.67M | -55.33M | -85.34M | -68.11M | -60.12M | -41.7M | -32.67M | -21.27M | -46.69M |
Depreciation & Amortization | 7.71M | 10.36M | 10.63M | 11.02M | 11.53M | 12.21M | 12.96M | 13.69M | 14.2M | 14.59M | 14.84M | 15.25M | 15.78M | 16.41M | 17.27M | 17.86M | 18.38M | 18.71M | 18.98M |