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Matrix Service Company
MTRX•NASDAQ
Industrials
Engineering & Construction
$15.34
$0.31(2.06%)
Matrix Service Company (MTRX) Financial Performance & Income Statement Overview
Review Matrix Service Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.40%
↓ 8.40%
Operating Income Growth
44.009%
↑ 44.009%
Net Income Growth
52.30%
↑ 52.30%
Operating Cash Flow Growth
608.22%
↑ 608.22%
Operating Margin
-3.62%
↓ 3.62%
Gross Margin
5.93%
↑ 5.93%
Net Profit Margin
-3.04%
↓ 3.04%
ROE
-14.48%
↓ 14.48%
ROIC
-15.67%
↓ 15.67%
Matrix Service Company (MTRX) Income Statement & Financial Overview
Review Matrix Service Company's (MTRX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $187.17M | $165.58M | $189.50M | $166.01M |
| Cost of Revenue | $176.28M | $157.77M | $177.05M | $160.44M |
| Gross Profit | $10.89M | $7.81M | $12.45M | $5.58M |
| Gross Profit Ratio | $0.06 | $0.05 | $0.07 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.29M | $18.58M | $17.29M | $19.95M |
| Operating Expenses | $17.29M | $18.58M | $17.29M | $19.95M |
| Total Costs & Expenses | $193.56M | $176.35M | $194.34M | $180.38M |
| Interest Income | $1.58M | $1.57M | $862000.00 | $165000.00 |
| Interest Expense | $145000.00 | $89000.00 | $343000.00 | $143000.00 |
| Depreciation & Amortization | $2.51M | $2.52M | $2.69M | $2.65M |
| EBITDA | -$2.86M | -$6.62M | -$1.39M | -$11.79M |
| EBITDA Ratio | -$0.02 | -$0.04 | -$0.007 | -$0.07 |
| Operating Income | -$6.39M | -$10.77M | -$4.85M | -$14.37M |
| Operating Income Ratio | -$0.03 | -$0.07 | -$0.03 | -$0.09 |
| Other Income/Expenses (Net) | $877000.00 | $1.54M | $429000.00 | -$213000.00 |
| Income Before Tax | -$5.52M | -$9.22M | -$4.42M | -$14.58M |
| Income Before Tax Ratio | -$0.03 | -$0.06 | -$0.02 | -$0.09 |
| Income Tax Expense | $16000.00 | $0.00 | -$40000.00 | -$2000.00 |
| Net Income | -$5.53M | -$9.22M | -$4.38M | -$14.58M |
| Net Income Ratio | -$0.03 | -$0.06 | -$0.02 | -$0.09 |
| EPS | -$0.20 | -$0.33 | -$0.16 | -$0.53 |
| Diluted EPS | -$0.20 | -$0.33 | -$0.16 | -$0.53 |
| Weighted Avg Shares Outstanding | $27.80M | $27.56M | $27.45M | $27.44M |
| Weighted Avg Shares Outstanding (Diluted) | $27.80M | $27.56M | $27.45M | $27.44M |
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