Matrix Service Company
MTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $375,159 | $259,005 | $158,959 | $135,269 |
| - Cash | $224,641 | $115,615 | $54,812 | $52,371 |
| + Debt | $21,427 | $22,895 | $35,321 | $40,619 |
| Enterprise Value | $171,945 | $166,285 | $139,468 | $123,517 |
| Revenue | $769,286 | $728,213 | $795,020 | $707,780 |
| % Growth | 5.6% | -8.4% | 12.3% | – |
| Gross Profit | $39,677 | $40,473 | $30,820 | -$1,206 |
| % Margin | 5.2% | 5.6% | 3.9% | -0.2% |
| EBITDA | -$18,468 | -$12,859 | -$37,043 | -$40,078 |
| % Margin | -2.4% | -1.8% | -4.7% | -5.7% |
| Net Income | -$29,462 | -$24,976 | -$52,361 | -$63,900 |
| % 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 | $117,471 | $72,571 | $10,247 | -$54,196 |
| Capital Expenditures | -$7,685 | -$6,994 | -$9,009 | -$3,345 |
| Free Cash Flow | $109,786 | $65,577 | $1,238 | -$57,541 |