Matrix Service Company
MTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $211,884 | $216,377 | $200,161 | $187,169 |
| % Growth | -2.1% | 8.1% | 6.9% | – |
| Cost of Goods Sold | $197,702 | $208,255 | $187,311 | $176,277 |
| Gross Profit | $14,182 | $8,122 | $12,850 | $10,892 |
| % 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 | $16,334 | $17,581 | $17,726 | $17,286 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,448 | $124 | $0 |
| Operating Expenses | $16,334 | $21,029 | $17,850 | $17,286 |
| Operating Income | -$2,152 | -$12,907 | -$5,000 | -$6,394 |
| % Margin | -1% | -6% | -2.5% | -3.4% |
| Other Income/Exp. Net | -$1,442 | $2,083 | $1,566 | $877 |
| Pre-Tax Income | -$3,594 | -$10,824 | -$3,434 | -$5,517 |
| Tax Expense | $69 | $448 | $0 | $16 |
| Net Income | -$3,663 | -$11,272 | -$3,434 | -$5,533 |
| % 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 | 28,008 | 27,884 | 27,836 | 27,801 |
| Weighted Avg Shares Out Dil | 28,008 | 27,884 | 27,836 | 27,801 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,802 | $1,984 | $1,518 | $1,578 |
| Interest Expense | $127 | $150 | $134 | $145 |
| Depreciation & Amortization | $2,461 | $2,474 | $2,513 | $2,510 |
| EBITDA | -$1,006 | -$8,200 | -$787 | -$2,862 |
| % Margin | -0.5% | -3.8% | -0.4% | -1.5% |