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Matrix Service Company (MTRX)
NASDAQ:MTRX
US Market
MTRX
Matrix Service Company
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Matrix Service Company (MTRX) Financial Statements

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Matrix Service Company Financial Overview

Matrix Service Company's market cap is currently $358.36M. The company's EPS TTM is $-0.03; its P/E ratio is -92.28; Matrix Service Company is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Sep 22Jun 21
Income Statement
Total Revenue$ 769.29M$ 728.21M$ 795.02M$ 707.78M$ 673.40M
Gross Profit$ 39.68M$ 40.47M$ 30.82M$ -1.21M$ 32.77M
Operating Income$ -35.07M$ -30.11M$ -52.89M$ -87.85M$ -43.75M
EBITDA$ -18.47M$ -12.86M$ -37.04M$ -40.08M$ -23.85M
Net Income$ -29.46M$ -24.98M$ -52.36M$ -63.90M$ -31.22M
Balance Sheet
Cash & Short-Term Investments$ 224.64M$ 115.61M$ 54.81M$ 52.37M$ 83.88M
Total Assets$ 600.26M$ 451.35M$ 400.50M$ 440.79M$ 467.56M
Total Debt$ 21.43M$ 22.89M$ 35.32M$ 40.62M$ 26.52M
Net Debt$ -203.21M$ -92.72M$ -19.49M$ -11.75M$ -57.36M
Total Liabilities$ 457.54M$ 287.17M$ 219.02M$ 213.09M$ 182.02M
Stockholders' Equity$ 142.72M$ 164.18M$ 181.48M$ 227.71M$ 285.54M
Cash Flow
Free Cash Flow$ 109.79M$ 65.58M$ 1.24M$ -57.54M$ -7.33M
Operating Cash Flow$ 117.47M$ 72.57M$ 10.25M$ -54.20M$ -2.97M
Investing Cash Flow$ -7.45M$ -945.00K$ -2.54M$ 35.67M$ -2.26M
Financing Cash Flow$ -1.04M$ -10.37M$ -5.06M$ 12.70M$ -12.32M
Currency in USD

Matrix Service Company Earnings and Revenue History

Income Statement >

Matrix Service Company Debt to Assets

Balance Sheet >

Matrix Service Company Cash Flow

Cash Flow >

Matrix Service Company Forecast EPS vs Actual EPS

Earnings >