Matrix Service
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $210,508 | $211,884 | $216,377 | $200,161 |
Gross Profit | 13,135 | 14,182 | 8,122 | 12,850 |
EBITDA | 1,619 | -1,006 | -8,200 | -787 |
EBIT | -613 | -3,467 | -10,674 | -3,300 |
Net Income | -894 | -3,663 | -11,272 | -3,434 |
Net Change In Cash | 210,508 | 211,884 | 216,377 | 200,161 |
Free Cash Flow | 6,278 | -27,910 | 38,448 | 28,681 |
Cash | 198,964 | 192,307 | 224,641 | 185,541 |
Basic Shares | 28,204 | 28,008 | 27,884 | 27,836 |
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 | -18,468 | -12,859 | -37,043 | -40,078 |
EBIT | -28,480 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.28 |
