MTRX
Matrix Service Company
NASDAQ · Industrials · Engineering & Construction · US
$10.37
−1.71%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 873.6M | 873.6M | 769.3M | 728.2M | 795.0M |
| Cost of Revenue | 809.7M | 809.7M | 729.6M | 687.7M | 764.2M |
| Gross Profit | 64.0M | 64.0M | 39.7M | 40.5M | 30.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 63.6M | 63.6M | 71.2M | 70.1M | 68.2M |
| General & Admin Expense | 16.9M | 63.6M | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 3.4M | 10.0M | 3.6M | 501.0K | 15.5M |
| Total Operating Expenses | 67.0M | 73.6M | 74.7M | 70.6M | 83.7M |
| Cost and Expenses | 876.7M | 883.3M | 804.4M | 758.3M | 847.9M |
| Operating Income (EBIT) | (3.1M) | (9.6M) | (35.1M) | (30.1M) | (52.9M) |
| Non-Operating | |||||
| Interest Income | 7.7M | 7.7M | 6.7M | 1.3M | 290.0K |
| Interest Expense | 437.0K | 437.0K | 518.0K | 1.1M | 2.0M |
| Net Interest Income | 7.3M | 7.3M | 6.1M | 209.0K | (1.7M) |
| Other Non-Op Income/Expense | 858.0K | 7.4M | 6.1M | 5.1M | 126.0K |
| Non-Operating Income (excl Interest) | (1.3M) | (7.8M) | (6.6M) | (6.2M) | (2.1M) |
| EBT (Pre-Tax Income) | (2.2M) | (2.2M) | (29.0M) | (25.0M) | (52.8M) |
| Income Tax Expense | 356.0K | 356.0K | 464.0K | (36.0K) | (400.0K) |
| Bottom Line | |||||
| Net Income | (2.6M) | (2.6M) | (29.5M) | (25.0M) | (52.4M) |
| Earnings from Cont. Ops | (2.6M) | (2.6M) | (29.5M) | (25.0M) | (52.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.6M) | (2.6M) | (29.5M) | (25.0M) | (52.4M) |
| Per Share | |||||
| Basic EPS | ($0.09) | ($0.09) | ($1.06) | ($0.91) | ($1.94) |
| Diluted EPS | ($0.09) | ($0.09) | ($1.06) | ($0.91) | ($1.94) |
| Revenue Per Share | $30.77 | $30.88 | $27.70 | $26.60 | $29.46 |
| Shares | |||||
| Basic Shares Outstanding | 28.4M | 28.3M | 27.8M | 27.4M | 27.0M |
| Diluted Shares Outstanding | 28.5M | 28.3M | 27.8M | 27.4M | 27.0M |
| Profitability Metrics | |||||
| EBITDA | 6.9M | 6.9M | (18.5M) | (12.9M) | (37.0M) |
| D&A | 8.6M | 8.6M | 10.0M | 11.0M | 13.7M |
| EBIT | (1.8M) | (1.8M) | (28.5M) | (23.9M) | (50.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026