MTRX

MATRIX SERVICE CO

MTRX · CIK 866273 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$769M
20182025
Net Income−$29M
20182025
Operating CF$117M
20182025
Free Cash Flow$110M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.7B$0.8B$0.7B$0.2B$0.2B$0.4B$0.3B
Cost of Revenue$0.7B$0.7B$0.8B$0.7B$0.6B$1.0B$1.3B$1.0B
Gross Profit$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$0.0B$-0.0B
EPS (Basic)$-1.06$-0.91$-1.94$-2.39$-0.40$-0.22$0.48$-0.55
EPS (Diluted)$-1.06$-0.91$-1.94$-2.39$-0.40$-0.22$0.47$-0.55

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.5B$0.4B$0.4B$0.5B$0.5B$0.6B$0.6B
Current Assets$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.4B$0.4B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.5B$0.3B$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B
Current Liabilities$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$-0.1B$-0.0B$0.0B$0.0B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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