Matrix Service
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $244,531 | $206,709 | $210,508 | $211,884 |
Gross Profit | 19,482 | 17,153 | 13,135 | 14,182 |
EBITDA | 3,274 | 2,966 | 1,619 | -1,006 |
EBIT | 1,338 | 955 | -613 | -3,467 |
Net Income | 1,142 | 835 | -894 | -3,663 |
Net Change In Cash | 244,531 | 206,709 | 210,508 | 211,884 |
Free Cash Flow | -10,189 | 33,245 | 6,278 | -27,910 |
Cash | 222,966 | 233,021 | 198,964 | 192,307 |
Basic Shares | 28,524 | 28,262 | 28,204 | 28,008 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $873,632 | $769,286 | $728,213 | $795,020 |
Gross Profit | 63,952 | 39,677 | 40,473 | 30,820 |
EBITDA | 6,853 | -18,468 | -12,859 | -37,043 |
EBIT | -1,787 | -28,480 | -23,882 | -50,737 |
Net Income | -2,580 | -29,462 | -24,976 | -52,361 |
Net Change In Cash | 873,632 | 769,286 | 728,213 | 795,020 |
Free Cash Flow | 1,424 | 109,786 | 65,577 | 1,238 |
Cash | 222,966 | 224,641 | 115,615 | 54,812 |
Basic Shares | 28,295 | 27,769 | 27,379 | 26,988 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.16 |
2026-03-31 | $0.13 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.01 |