MTRX: financial statements from SEC — TradeAlmanac

MTRX

Matrix Service Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30 Jun 2025	30 Jun 2024
Revenue	769M	728M
Cost of revenue	730M	688M
Gross profit	40M	40M
Selling, general and administrative	71M	70M
Operating income	−35M	−30M
Interest expense	518,000	1M
Income tax	464,000	−36,000
Net income	−29M	−25M
Earnings per share	−1.06	−0.91
Earnings per share, diluted	−1.06	−0.91
Weighted average shares	28M	27M
Weighted average shares, diluted	28M	27M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	233M	199M	192M	225M	186M	182M	150M	141M
Receivables	139M	206M	160M

Cash flow

Metric	30 Jun 2025	30 Jun 2024
Operating cash flow	117M	73M
Depreciation and amortisation	10M	11M
Share-based compensation	9M	8M
Capital expenditure	8M	7M
Investing cash flow	−7M	−945,000
Financing cash flow	−1M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator