Matrix Service Company
MTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $366 | $377 | $346 | $333 |
| - Cash | $0 | $225 | $186 | $157 |
| + Debt | $20 | $21 | $21 | $22 |
| Enterprise Value | $387 | $173 | $182 | $198 |
| Revenue | $212 | $216 | $200 | $187 |
| % Growth | -2.1% | 8.1% | 6.9% | – |
| Gross Profit | $14 | $8 | $13 | $11 |
| % Margin | 6.7% | 3.8% | 6.4% | 5.8% |
| EBITDA | -$1 | -$8 | -$1 | -$3 |
| % Margin | -0.5% | -3.8% | -0.4% | -1.5% |
| Net Income | -$4 | -$11 | -$3 | -$6 |
| % 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 | -$26 | $41 | $31 | $34 |
| Capital Expenditures | -$2 | -$2 | -$3 | -$1 |
| Free Cash Flow | -$28 | $38 | $29 | $33 |