Matrix Service Company
MTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $366,345 | $376,713 | $346,001 | $332,778 |
| - Cash | $0 | $224,641 | $185,541 | $156,777 |
| + Debt | $20,360 | $21,427 | $21,473 | $21,975 |
| Enterprise Value | $386,705 | $173,499 | $181,933 | $197,976 |
| Revenue | $211,884 | $216,377 | $200,161 | $187,169 |
| % Growth | -2.1% | 8.1% | 6.9% | – |
| Gross Profit | $14,182 | $8,122 | $12,850 | $10,892 |
| % Margin | 6.7% | 3.8% | 6.4% | 5.8% |
| EBITDA | -$1,006 | -$8,200 | -$787 | -$2,862 |
| % Margin | -0.5% | -3.8% | -0.4% | -1.5% |
| Net Income | -$3,663 | -$11,272 | -$3,434 | -$5,533 |
| % Margin | -1.7% | -5.2% | -1.7% | -3% |
| EPS Diluted | -0.13 | -0.4 | -0.12 | -0.2 |
| % Growth | 67.5% | -233.3% | 40% | – |
| Operating Cash Flow | -$25,899 | $40,708 | $31,247 | $33,598 |
| Capital Expenditures | -$2,011 | -$2,260 | -$2,566 | -$915 |
| Free Cash Flow | -$27,910 | $38,448 | $28,681 | $32,683 |