Matrix Service Company
MTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $212 | $216 | $200 | $187 |
| % Growth | -2.1% | 8.1% | 6.9% | – |
| Cost of Goods Sold | $198 | $208 | $187 | $176 |
| Gross Profit | $14 | $8 | $13 | $11 |
| % Margin | 6.7% | 3.8% | 6.4% | 5.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16 | $18 | $18 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $0 | $0 |
| Operating Expenses | $16 | $21 | $18 | $17 |
| Operating Income | -$2 | -$13 | -$5 | -$6 |
| % Margin | -1% | -6% | -2.5% | -3.4% |
| Other Income/Exp. Net | -$1 | $2 | $2 | $1 |
| Pre-Tax Income | -$4 | -$11 | -$3 | -$6 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4 | -$11 | -$3 | -$6 |
| % Margin | -1.7% | -5.2% | -1.7% | -3% |
| EPS | -0.13 | -0.4 | -0.12 | -0.2 |
| % Growth | 67.5% | -233.3% | 40% | – |
| EPS Diluted | -0.13 | -0.4 | -0.12 | -0.2 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $3 | $3 |
| EBITDA | -$1 | -$8 | -$1 | -$3 |
| % Margin | -0.5% | -3.8% | -0.4% | -1.5% |