Stocktoria
MATRIX SERVICE CO MTRX
MATRIX SERVICE CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769.3M | $728.2M | $795.0M | $707.8M | $673.4M | $1.1B | $1.4B | $1.1B | $1.2B | $1.3B |
| Gross profit | $39.7M | $40.5M | $30.8M | -$1.2M | $32.8M | $102.2M | $132.0M | $91.9M | $81.0M | $126.0M |
| SG&A expense | $71.2M | $70.1M | $68.2M | $67.7M | $69.8M | $86.3M | $94.0M | $84.4M | $76.1M | $85.1M |
| Operating income | -$35.1M | -$30.1M | -$52.9M | -$87.9M | -$43.7M | -$36.6M | $37.9M | -$10.5M | $4.9M | $40.9M |
| Interest expense | $518,000 | $1.1M | $2.0M | $3.0M | $1.6M | $1.6M | $1.3M | $2.6M | $2.2M | $852,000 |
| Income tax | $464,000 | -$36,000 | -$400,000 | $5.6M | -$12.0M | -$3.6M | $10.4M | -$668,000 | $2.3M | $14.1M |
| Net income | -$29.5M | -$25.0M | -$52.4M | -$63.9M | -$31.2M | -$33.1M | $28.0M | -$11.5M | -$183,000 | $28.9M |
| EPS (diluted) | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | $-1.24 | $1.01 | $-0.43 | $-0.01 | $1.07 |
| Operating cash flow | $117.5M | $72.6M | $10.2M | -$54.2M | -$3.0M | $44.1M | $41.4M | $74.7M | -$18.7M | $33.6M |
| Free cash flow | $109.8M | $65.6M | $1.2M | -$57.5M | -$7.3M | $25.5M | $21.8M | $66.0M | -$30.7M | $19.6M |
| Cash & equivalents | $224.6M | $115.6M | $54.8M | $52.4M | $83.9M | $100.0M | $89.7M | $64.1M | $43.8M | $71.7M |
| Inventory | $5.9M | $8.8M | $7.4M | $10.0M | $7.3M | $6.5M | $8.0M | $5.2M | $3.7M | $3.9M |
| Total assets | $600.3M | $451.4M | $400.5M | $440.8M | $467.6M | $517.3M | $633.4M | $558.0M | $586.0M | $565.0M |
| Total liabilities | $457.5M | $287.2M | $219.0M | $213.1M | $182.0M | $209.4M | $281.4M | $239.2M | $264.2M | $249.4M |
| Shareholders' equity | $142.7M | $164.2M | $181.5M | $227.7M | $285.5M | $307.9M | $352.0M | $318.8M | $321.8M | $316.7M |
Growth · year-over-year · Revenue CAGR -5.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.6% | -8.4% | +12.3% | +5.1% | -38.8% | -22.3% | +29.8% | -8.8% | -8.7% | -2.3% |
| Net income growth | — | — | — | — | — | -218.2% | — | — | -100.6% | +68.2% |
| EPS growth | — | — | — | — | — | -222.8% | — | — | -100.9% | +69.8% |
| Free cash flow growth | +67.4% | +5197.0% | — | — | -128.7% | +17.0% | -66.9% | — | -256.0% | +87.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.