2m 2m 2m 2m 2m 2m 2m
Matrix Service (MTRX)
NASDAQ
$13.78-$0.17 (-1.25%)
Price as of Jun 23, 2026 5:39 PM EDT- $392.5MMarket Cap
- 6.49%1-Year Change
- Engineering & ConstructionIndustry
Matrix Service (MTRX)
$13.78-$0.17 (-1.25%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 769.3M +5.64% | 728.2M -8.40% | 795.0M +12.33% | 707.8M +5.11% | |
Cost of Revenue | 729.6M +6.09% | 687.7M -10.01% | 764.2M +7.79% | 709.0M +10.67% | |
Gross Profit | 39.7M -1.97% | 40.5M +31.32% | 30.8M +2,655.56% | -1.2M -103.68% | |
Sales and Marketing Expense | 71.2M +1.55% | 70.1M +2.69% | 68.2M +0.83% | 67.7M -2.96% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10.0M -9.17% | 11.0M -19.50% | 13.7M -10.23% | 15.3M -14.58% | |
Total Operating Expenses | 729.6M +6.09% | 687.7M -10.01% | 764.2M +7.79% | 709.0M +10.67% | |
Operating Profit | -35.1M +16.45% | -30.1M -43.06% | -52.9M -39.80% | -87.9M +100.82% | |
Interest Income | 6.7M +396.79% | 1.3M +361.72% | 290,000 +222.22% | 90,000 -28.57% | |
Interest Expense | -518,000 -54.16% | -1.1M -44.17% | -2.0M -31.41% | -3.0M +89.29% | |
Interest Income and Expense and Net | 6.1M +2,834.93% | 209,000 +112.05% | -1.7M -2,026.67% | 90,000 -28.57% | |
Total Nonoperating Income and Expense | -64,000 -101.31% | 4.9M +163.01% | 1.9M -94.26% | 32.4M +1,591.81% | |
Income before Taxes | -29.0M +15.94% | -25.0M -52.59% | -52.8M -9.47% | -58.3M +34.72% | |
Income Taxes | 464,000 +1,388.89% | -36,000 -91.00% | -400,000 -107.12% | 5.6M +146.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -29.5M +17.96% | -25.0M -52.30% | -52.4M -18.06% | -63.9M +104.65% | |
Net Income from Continuing Operations Applicable to Common | -29.5M +17.96% | -25.0M -52.66% | -52.8M -9.47% | -58.3M +34.72% | |
Basic EPS and Net Income | -1.06 +16.48% | -0.91 -53.09% | -1.94 -18.83% | -2.39 +102.54% | |
Diluted EPS and Net Income | -1.06 +16.48% | -0.91 -53.09% | -1.94 -18.83% | -2.39 +102.54% | |
Basic Weighted Average Shares | 27.8M +1.42% | 27.4M +1.45% | 27.0M +0.95% | 26.7M +1.07% | |
Diluted Weighted Average Shares | 27.8M +1.42% | 27.4M +1.45% | 27.0M +0.95% | 26.7M +1.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 224.6M +94.30% | 115.6M +110.93% | 54.8M +4.66% | 52.4M -37.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 224.6M +94.30% | 115.6M +110.93% | 54.8M +4.66% | 52.4M -37.56% | |
Total Current Assets | 419.8M +39.19% | 301.6M +15.00% | 262.3M -8.75% | 287.4M -1.31% | |
Accumulated Depreciation | 146.3M +0.26% | 145.9M -4.53% | 152.8M -9.25% | 168.4M +5.01% | |
Property and Plant and Equipment and Net | 42.1M -3.22% | 43.5M -8.51% | 47.5M -11.74% | 53.9M -22.39% | |
Total Long-Term Assets | 66.0M +109.80% | 31.4M +168.29% | 11.7M +112.51% | 5.5M -53.95% | |
Total Assets | 600.3M +32.99% | 451.4M +12.70% | 400.5M -9.14% | 440.8M -5.72% | |
Income Taxes Payable | 25,000 0.00% | 25,000 -3.85% | 26,000 0.00% | 26,000 -23.53% | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 10.0M -33.33% | 15.0M N/A | |
Total Current Liabilities | 436.4M +64.60% | 265.1M +41.37% | 187.5M +5.48% | 177.8M +15.89% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 4.2M +44.59% | 2.9M -86.64% | 21.5M +5.82% | 20.3M -29.04% | |
Total Liabilities | 457.5M +59.33% | 287.2M +31.12% | 219.0M +2.78% | 213.1M +17.07% | |
Retained Earnings | 4.5M -86.80% | 33.9M -42.39% | 58.9M -47.05% | 111.3M -36.48% | |
Total Stockholders Equity | 142.7M -13.07% | 164.2M -14.15% | 191.2M -21.38% | 243.2M -20.58% | |
Total Shares Outstanding | 27.6M -1.00% | 27.9M 0.00% | 27.9M 0.00% | 27.9M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 117.5M +61.87% | 72.6M +608.22% | 10.2M +118.91% | -54.2M +1,724.17% | |
Capital Expenditures | 7.7M +9.88% | 7.0M -22.37% | 9.0M +169.33% | 3.3M -23.17% | |
Cash from Investing Activities | -7.4M +687.83% | -945,000 -62.84% | -2.5M -107.13% | 35.7M +1,675.66% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.0M -89.97% | -10.4M +105.06% | -5.1M -139.83% | 12.7M +203.04% | |
Financials Ratio | |||||
Gross Margin | 5.16% -7.20% | 5.56% +43.37% | 3.88% +2,375.00% | -0.17% -103.50% | |
Operating Margin | -4.56% +10.24% | -4.14% -37.84% | -6.65% -46.41% | -12.41% +91.07% | |
Return on Assets | -5.60% -4.45% | -5.86% -52.89% | -12.45% -11.53% | -14.07% +121.89% | |
Return on Equity | -19.20% +36.61% | -14.05% -41.69% | -24.10% +3.64% | -23.26% +139.67% | |
Revenue Growth | 5.64% +167.12% | -8.40% -168.18% | 12.33% +141.41% | 5.11% +113.15% | |
Current Ratio | 0.96 -15.44% | 1.14 -18.65% | 1.40 -13.50% | 1.62 -14.84% | |
Cash Ratio | 0.51 +18.05% | 0.44 +49.20% | 0.29 -0.78% | 0.29 -46.12% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow