Financials in USD. Standardized financial statements.
A compact view of how Matrix Service Company turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $769.29M | $728.21M | $795.02M | $707.78M | $673.40M | $1.10B | $1.42B | $1.09B | $1.20B | $1.31B |
| Revenue Growth? | +5.6% | -8.4% | +12.3% | +5.1% | -38.8% | -22.3% | +29.8% | -8.8% | -8.7% | 0.0% |
| Cost of Revenue? | $729.61M | $687.74M | $764.20M | $708.99M | $640.63M | $998.76M | $1.28B | $999.62M | $1.12B | $1.19B |
| Gross Profit? | $39.68M | $40.47M | $30.82M | -$1.21M | $32.77M | $102.18M | $131.95M | $91.94M | $81.00M | $125.99M |
| Gross Margin? | +5.2% | +5.6% | +3.9% | -0.2% | +4.9% | +9.3% | +9.3% | +8.4% | +6.8% | +9.6% |
| Operating Expenses? | $74.75M | $70.59M | $83.71M | $86.65M | $76.51M | $138.80M | $94.02M | $84.42M | $76.14M | $85.11M |
| Operating Income? | -$35.07M | -$30.11M | -$52.89M | -$87.85M | -$43.75M | -$36.63M | $37.80M | -$10.48M | $4.86M | $40.88M |
| EBITDA? | -$18.47M | -$12.86M | -$37.04M | -$40.08M | -$23.85M | -$15.92M | $56.15M | $10.80M | $27.06M | $68.72M |
| Income Before Tax | -$29.00M | -$25.01M | -$52.76M | -$58.28M | -$43.26M | -$36.64M | $38.41M | -$12.15M | $2.45M | $39.65M |
| Income Tax Expense | $464,000 | -$36,000 | -$400,000 | $5.62M | -$12.04M | -$3.57M | $10.43M | -$668,000 | $2.31M | $14.12M |
| Net Income? | -$29.46M | -$24.98M | -$52.36M | -$63.90M | -$31.22M | -$33.07M | $27.98M | -$11.48M | -$183,000 | $28.86M |
| EPS? | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | $-1.24 | $1.04 | $-0.43 | $-0.01 | $1.09 |
| Diluted EPS? | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | $-1.24 | $1.01 | $-0.43 | $-0.01 | $1.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality