Matrix Service Company's market cap is currently ―. The company's EPS TTM is $-0.702; its P/E ratio is -16.98; Matrix Service Company is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 175.04M	$ 197.66M	$ 205.85M	$ 186.90M	-
Gross Profit	$ 10.59M	$ 11.86M	$ 14.70M	$ 4.42M	-
EBIT	$ -2.53M	$ -2.84M	$ 95.00K	$ -12.78M	-
EBITDA	$ 255.00K	$ 69.00K	$ 3.29M	$ -9.46M	-
Net Income Common Stockholders	$ -2.85M	$ -3.17M	$ -336.00K	$ -12.69M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 47.16M	$ 27.36M	$ 54.81M	$ 48.20M	$ 0.00
Total Assets	$ 404.83M	$ 382.28M	$ 400.50M	$ 425.95M	-
Total Debt	$ 22.64M	$ 34.23M	$ 35.32M	$ 41.33M	$ 0.00
Net Debt	$ -24.52M	$ 6.87M	$ -19.49M	$ -6.87M	$ 0.00
Total Liabilities	$ 225.92M	$ 203.16M	$ 219.02M	$ 245.94M	-
Stockholders Equity	$ 178.91M	$ 179.12M	$ 181.48M	$ 180.00M	$ 0.00
Cash Flow	-
Free Cash Flow	$ 29.41M	$ -26.73M	$ 11.41M	$ 16.70M	$ 16.41M
Operating Cash Flow	$ 29.60M	$ -28.88M	$ 7.85M	$ 19.99M	-
Investing Cash Flow	$ -193.00K	$ 2.14M	$ 3.56M	$ -3.29M	-
Financing Cash Flow	$ -9.95M	$ -411.00K	$ -4.95M	$ 64.00K	-

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 >

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