Matrix Service CompanyMTRXNASDAQ

Revenue (LTM)

$769M

+5.6% YoY

Net Income (LTM)

$-29M

-18.0% YoY

Free Cash Flow

$110M

Revenue CAGR (5Y)

-6.9%

Marginsimproving

FCF$0.1B

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	673	708↑5.1%	795↑12.3%	728↓8.4%	769↑5.6%
Gross Profit	33	-1↓103.7%	31↑2655.6%	40↑31.3%	40↓2.0%
Operating Income	-44	-88↓100.8%	-53↑39.8%	-30↑43.1%	-35↓16.5%
Net Income	-31	-64↓104.7%	-52↑18.1%	-25↑52.3%	-29↓18.0%
EBITDA	-24	-40↓68.1%	-37↑7.6%	-13↑65.3%	-18↓43.6%
EPS Diluted	-1.18	-2.39↓102.5%	-1.94↑18.8%	-0.91↑53.1%	-1.06↓16.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	84	52↓37.6%	55↑4.7%	116↑110.9%	225↑94.3%
Total Current Assets	291	287↓1.3%	262↓8.8%	302↑15.0%	420↑39.2%
Total Assets	468	441↓5.7%	401↓9.1%	451↑12.7%	600↑33.0%
Total Current Liabilities	153	178↑15.9%	188↑5.5%	265↑41.4%	436↑64.6%
Total Liabilities	182	213↑17.1%	219↑2.8%	287↑31.1%	458↑59.3%
Total Equity	286	228↓20.3%	181↓20.3%	164↓9.5%	143↓13.1%
Total Debt	27	41↑53.2%	35↓13.0%	23↓35.2%	21↓6.4%
Net Debt	-57	-12↑79.5%	-19↓65.9%	-93↓375.7%	-203↓119.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-3	-54↓1724.2%	10↑118.9%	73↑608.2%	117↑61.9%
Capital Expenditure	-4	-3↑23.2%	-9↓169.3%	-7↑22.4%	-8↓9.9%
Free Cash Flow	-7	-58↓685.5%	1↑102.2%	66↑5197.0%	110↑67.4%
Stock-Based Comp	8	8↓3.4%	7↓13.8%	8↑14.0%	9↑15.0%
Net Change in Cash	-16	-7↑59.7%	2↑137.5%	61↑2390.9%	109↑79.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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