Matrix Service
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $216,377 | $200,161 | $187,169 | $165,579 |
Gross Profit | 8,122 | 12,850 | 10,892 | 7,813 |
EBITDA | -9,459 | -787 | -2,862 | -6,619 |
EBIT | -3,300 | -5,372 | -9,134 | |
Net Income | -11,272 | -3,434 | -5,533 | -9,223 |
Net Change In Cash | 216,377 | 200,161 | 187,169 | 165,579 |
Free Cash Flow | 38,448 | 28,681 | 32,683 | 9,974 |
Cash | 224,641 | 185,541 | 156,777 | 124,610 |
Basic Shares | 27,884 | 27,836 | 27,801 | 27,559 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $769,286 | $728,213 | $795,020 | $707,780 |
Gross Profit | 39,677 | 40,473 | 30,820 | -1,206 |
EBITDA | -31,496 | -12,859 | -37,043 | -40,078 |
EBIT | -23,882 | -50,737 | -55,332 | |
Net Income | -29,462 | -24,976 | -52,361 | -63,900 |
Net Change In Cash | 769,286 | 728,213 | 795,020 | 707,780 |
Cost of Revenue | -5,824 | |||
Free Cash Flow | 109,786 | 65,577 | 1,238 | -57,541 |
Cash | 224,641 | 115,615 | 54,812 | 52,371 |
Basic Shares | 27,769 | 27,379 | 26,988 | 26,733 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.28 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.20 |
