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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 $301.03M. The company's EPS TTM is $-0.5321; its P/E ratio is -117.92; Matrix Service Company is scheduled to report earnings on September 2, 2026, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Sep 22
Income Statement
Total Revenue$ 873.63M$ 769.29M$ 728.21M$ 795.02M$ 707.78M
Gross Profit$ 63.95M$ 39.68M$ 40.47M$ 30.82M$ -1.21M
Operating Income$ 345.00K$ -35.07M$ -30.11M$ -52.89M$ -87.85M
EBITDA$ 345.00K$ -18.47M$ -12.86M$ -37.04M$ -40.08M
Net Income$ -2.58M$ -29.46M$ -24.98M$ -52.36M$ -63.90M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 224.64M$ 115.61M$ 54.81M$ 52.37M
Total Assets$ 0.00$ 600.26M$ 451.35M$ 400.50M$ 440.79M
Total Debt$ 19.46M$ 21.43M$ 22.89M$ 35.32M$ 40.62M
Net Debt$ 19.46M$ -203.21M$ -92.72M$ -19.49M$ -11.75M
Total Liabilities$ 460.75M$ 457.54M$ 287.17M$ 219.02M$ 213.09M
Stockholders' Equity$ 141.85M$ 142.72M$ 164.18M$ 181.48M$ 227.71M
Cash Flow
Free Cash Flow$ 1.42M$ 109.79M$ 65.58M$ 1.24M$ -57.54M
Operating Cash Flow$ 6.91M$ 117.47M$ 72.57M$ 10.25M$ -54.20M
Investing Cash Flow$ -3.54M$ -7.45M$ -945.00K$ -2.54M$ 35.67M
Financing Cash Flow$ -4.17M$ -1.04M$ -10.37M$ -5.06M$ 12.70M
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 >