Matrix Service Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 206.7M | 210.5M | 211.9M | 216.4M | 200.2M | 187.2M | 165.6M | 189.5M |
| Cost of Goods Sold | 189.6M | 197.4M | 197.7M | 208.3M | 187.3M | 176.3M | 157.8M | 177.1M |
| Gross Profit | 17.2M | 13.1M | 14.2M | 8.1M | 12.8M | 10.9M | 7.8M | 12.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.2M | 15.1M | 16.3M | 21.0M | 17.9M | 17.3M | 18.6M | 17.8M |
| Operating Income | 1.9M | -2.0M | -2.2M | -12.9M | -5.0M | -6.4M | -10.8M | -5.3M |
| Other Income / Gains | -1.1M | 1.2M | -1.4M | 2.1M | 1.6M | 877K | 1.5M | 930K |
| Net Income | 835K | -894K | -3.7M | -11.3M | -3.4M | -5.5M | -9.2M | -4.4M |
| EPS (Diluted) | 0.029 | -0.032 | -0.13 | -0.40 | -0.12 | -0.20 | -0.33 | -0.16 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.083 | 0.062 | 0.067 | 0.038 | 0.064 | 0.058 | 0.047 | 0.066 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 15.2M | 15.1M | 16.3M | 17.6M | 17.7M | 17.3M | 18.6M | 17.3M |
| Other Expenses | 0 | 0 | 0 | 3.4M | 124K | 0 | 0 | 501K |
| Cost And Expenses | 204.8M | 212.5M | 214.0M | 229.3M | 205.2M | 193.6M | 176.3M | 194.8M |
| Interest Income | 2.2M | 1.5M | 1.8M | 2.0M | 1.5M | 1.6M | 1.6M | 862K |
| Interest Expense | 85K | 118K | 127K | 150K | 134K | 145K | 89K | 343K |
| Depreciation And Amortization | 2.0M | 2.2M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.7M |
| Ebitda | 3.9M | 1.6M | -1.0M | -8.2M | -787K | -2.9M | -6.6M | -1.4M |
| Ebitdaratio | 0.019 | 0.008 | -0.005 | -0.038 | -0.004 | -0.015 | -0.04 | -0.007 |
| Operating Income Ratio | 0.009 | -0.009 | -0.01 | -0.06 | -0.025 | -0.034 | -0.065 | -0.028 |
| Income Before Tax | 870K | -731K | -3.6M | -10.8M | -3.4M | -5.5M | -9.2M | -4.4M |
| Income Before Tax Ratio | 0.004 | -0.003 | -0.017 | -0.05 | -0.017 | -0.029 | -0.056 | -0.023 |
| Income Tax Expense | 35K | 163K | 69K | 448K | 0 | 16K | 0 | -40K |
| Net Income Ratio | 0.004 | -0.004 | -0.017 | -0.052 | -0.017 | -0.03 | -0.056 | -0.023 |
| Epsdiluted | 0.029 | -0.032 | -0.13 | -0.40 | -0.12 | -0.20 | -0.33 | -0.16 |
| Weighted Average Shs Out | 28.3M | 28.2M | 28.0M | 27.9M | 27.8M | 27.8M | 27.6M | 27.4M |
| Weighted Average Shs Out Dil | 28.3M | 28.2M | 28.0M | 27.9M | 27.8M | 27.8M | 27.6M | 27.4M |