Matrix Service Company
MTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $769,286 | $728,213 | $795,020 | $707,780 |
| % Growth | 5.6% | -8.4% | 12.3% | – |
| Cost of Goods Sold | $729,609 | $687,740 | $764,200 | $708,986 |
| Gross Profit | $39,677 | $40,473 | $30,820 | -$1,206 |
| % Margin | 5.2% | 5.6% | 3.9% | -0.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $71,173 | $70,085 | $68,249 | $67,690 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,572 | $501 | $15,458 | $18,958 |
| Operating Expenses | $74,745 | $70,586 | $83,707 | $86,648 |
| Operating Income | -$35,068 | -$30,113 | -$52,887 | -$87,854 |
| % Margin | -4.6% | -4.1% | -6.7% | -12.4% |
| Other Income/Exp. Net | $6,070 | $5,101 | $126 | $29,571 |
| Pre-Tax Income | -$28,998 | -$25,012 | -$52,761 | -$58,283 |
| Tax Expense | $464 | -$36 | -$400 | $5,617 |
| Net Income | -$29,462 | -$24,976 | -$52,361 | -$63,900 |
| % Margin | -3.8% | -3.4% | -6.6% | -9% |
| EPS | -1.06 | -0.91 | -1.94 | -2.39 |
| % Growth | -16.5% | 53.1% | 18.8% | – |
| EPS Diluted | -1.06 | -0.91 | -1.94 | -2.39 |
| Weighted Avg Shares Out | 27,769 | 27,379 | 26,988 | 26,733 |
| Weighted Avg Shares Out Dil | 27,769 | 27,379 | 26,988 | 26,733 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,652 | $1,339 | $290 | $90 |
| Interest Expense | $518 | $1,130 | $2,024 | $2,951 |
| Depreciation & Amortization | $10,012 | $11,023 | $13,694 | $15,254 |
| EBITDA | -$18,468 | -$12,859 | -$37,043 | -$40,078 |
| % Margin | -2.4% | -1.8% | -4.7% | -5.7% |