Matrix Service Company (MTRX) — Financial statements
Income statement, balance sheet, and cash flow for Matrix Service Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 769↑5.6% | 728↓8.4% | 795↑12.3% | 708↑5.1% | 673 | |
| Cost of Revenue | 730↑6.1% | 688↓10.0% | 764↑7.8% | 709↑10.7% | 641 | |
| Gross Profit | 40↓2.0% | 40↑31.3% | 31↑2655.6% | -1↓103.7% | 33 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 71↑1.6% | 70↑2.7% | 68↑0.8% | 68↓3.0% | 70 | |
| Other Expenses | 4↑613.0% | 0.50↓96.8% | 15↓18.5% | 19↑180.6% | 7 | |
| Operating Expenses | 75↑5.9% | 71↓15.7% | 84↓3.4% | 87↑13.2% | 77 | |
| Total Costs & Expenses | 804↑6.1% | 758↓10.6% | 848↑6.6% | 796↑10.9% | 717 | |
| Operating Results | ||||||
| Operating Income | -35↓16.5% | -30↑43.1% | -53↑39.8% | -88↓100.8% | -44 | |
| Depreciation & Amortization | 10↓9.2% | 11↓19.5% | 14↓10.2% | 15↓14.6% | 18 | |
| EBITDA | -18↓43.6% | -13↑65.3% | -37↑7.6% | -40↓68.1% | -24 | |
| EBIT | -28↓19.3% | -24↑52.9% | -51↑8.3% | -55↓32.7% | -42 | |
| Interest & Other Income | ||||||
| Net Interest Income | 6↑2834.9% | 0.21↑112.1% | -2↑39.4% | -3↓99.7% | -1 | |
| Interest Income | 7↑396.8% | 1↑361.7% | 0.29↑222.2% | 0.09↓28.6% | 0.13 | |
| Interest Expense | 0.52↓54.2% | 1↓44.2% | 2↓31.4% | 3↑89.3% | 2 | |
| Non-Operating Income | -7↓5.7% | -6↓189.8% | -2↑93.4% | -33↓1491.9% | -2 | |
| Other Income / Expenses | 6↑19.0% | 5↑3948.4% | 0.13↓99.6% | 30↑6009.7% | 0.48 | |
| Income Before Tax | -29↓15.9% | -25↑52.6% | -53↑9.5% | -58↓34.7% | -43 | |
| Income Tax Expense | 0.46↑1388.9% | -0.04↑91.0% | -0.40↓107.1% | 6↑146.7% | -12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -29↓18.0% | -25↑52.3% | -52↑18.1% | -64↓104.7% | -31 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -29↓18.0% | -25↑52.3% | -52↑18.1% | -64↓104.7% | -31 | |
| Bottom-Line Net Income | -29↓18.0% | -25↑52.3% | -52↑18.1% | -64↓104.7% | -31 | |
| EPS (Basic) | -1.06↓16.5% | -0.91↑53.1% | -1.94↑18.8% | -2.39↓102.5% | -1.18 | |
| EPS (Diluted) | -1.06↓16.5% | -0.91↑53.1% | -1.94↑18.8% | -2.39↓102.5% | -1.18 | |
| Weighted Average Shares | 28↑1.4% | 27↑1.4% | 27↑1.0% | 27↑1.1% | 26 | |
| Weighted Average Diluted Shares | 28↑1.4% | 27↑1.4% | 27↑1.0% | 27↑1.1% | 26 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.