Stocktoria
MATRIX SERVICE CO MTRX
Nasdaq · XNAS · stock · Construction - Special Trade Contractors · website · IPO 1990-09-26
MATRIX SERVICE CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $769.3M | $728.2M | $795.0M | $707.8M | $673.4M |
| Gross profit | $39.7M | $40.5M | $30.8M | -$1.2M | $32.8M |
| SG&A expense | $71.2M | $70.1M | $68.2M | $67.7M | $69.8M |
| Operating income | -$35.1M | -$30.1M | -$52.9M | -$87.9M | -$43.7M |
| Interest expense | $518,000 | $1.1M | $2.0M | $3.0M | $1.6M |
| Income tax | $464,000 | -$36,000 | -$400,000 | $5.6M | -$12.0M |
| Net income | -$29.5M | -$25.0M | -$52.4M | -$63.9M | -$31.2M |
| EPS (diluted) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 |
| Operating cash flow | $117.5M | $72.6M | $10.2M | -$54.2M | -$3.0M |
| Free cash flow | $109.8M | $65.6M | $1.2M | -$57.5M | -$7.3M |
| Cash & equivalents | $224.6M | $115.6M | $54.8M | $52.4M | $83.9M |
| Inventory | $5.9M | $8.8M | $7.4M | $10.0M | $7.3M |
| Total assets | $600.3M | $451.4M | $400.5M | $440.8M | $467.6M |
| Total liabilities | $457.5M | $287.2M | $219.0M | $213.1M | $182.0M |
| Shareholders' equity | $142.7M | $164.2M | $181.5M | $227.7M | $285.5M |
Source: SEC EDGAR filings · CIK 0000866273 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.