Matrix Service Company
MTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $375 | $259 | $159 | $135 |
| - Cash | $225 | $116 | $55 | $52 |
| + Debt | $21 | $23 | $35 | $41 |
| Enterprise Value | $172 | $166 | $139 | $124 |
| Revenue | $769 | $728 | $795 | $708 |
| % Growth | 5.6% | -8.4% | 12.3% | – |
| Gross Profit | $40 | $40 | $31 | -$1 |
| % Margin | 5.2% | 5.6% | 3.9% | -0.2% |
| EBITDA | -$18 | -$13 | -$37 | -$40 |
| % Margin | -2.4% | -1.8% | -4.7% | -5.7% |
| Net Income | -$29 | -$25 | -$52 | -$64 |
| % Margin | -3.8% | -3.4% | -6.6% | -9% |
| EPS Diluted | -1.06 | -0.91 | -1.94 | -2.39 |
| % Growth | -16.5% | 53.1% | 18.8% | – |
| Operating Cash Flow | $117 | $73 | $10 | -$54 |
| Capital Expenditures | -$8 | -$7 | -$9 | -$3 |
| Free Cash Flow | $110 | $66 | $1 | -$58 |