Matrix Service Co financial data

Symbol
MTRX on Nasdaq
Location
15 East 5 Th Street, Suite 1100, Tulsa, OK
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -20.3%
Quick Ratio 2.23 % -46.7%
Return On Equity -14.5 %
Return On Assets -4.41 %
Operating Margin -3.71 % -0.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +1.11%
Common Stock, Shares, Outstanding 27.6M shares +1.11%
Entity Public Float 256M USD +58%
Common Stock, Value, Issued 279K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.8M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 27.8M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 742M USD -0.29%
Cost of Revenue 187M USD +16.8%
Operating Income (Loss) -27.5M USD -0.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.6M USD -7.74%
Income Tax Expense (Benefit) -24K USD
Net Income (Loss) Attributable to Parent -22.6M USD +76.4%
Earnings Per Share, Basic -1 USD/shares -6.58%
Earnings Per Share, Diluted -1 USD/shares -6.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD +166%
Accounts Receivable, after Allowance for Credit Loss, Current 205M USD +18.7%
Inventory, Net 6.39M USD -29.5%
Other Assets, Current 0 USD -100%
Assets, Current 444M USD +51.4%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 42.3M USD -5.38%
Operating Lease, Right-of-Use Asset 17.7M USD -0.96%
Intangible Assets, Net (Excluding Goodwill) 829K USD -56.9%
Goodwill 28.9M USD -0.61%
Other Assets, Noncurrent 55.2M USD +95.5%
Assets 614M USD +39.5%
Accounts Payable, Current 79M USD +43.2%
Employee-related Liabilities, Current 19M USD +5.21%
Contract with Customer, Liability, Current 333M USD +98.4%
Liabilities, Current 442M USD +75.3%
Deferred Income Tax Liabilities, Net 23K USD -8%
Operating Lease, Liability, Noncurrent 17.6M USD -2.16%
Other Liabilities, Noncurrent 3.22M USD -19%
Liabilities 463M USD +68.9%
Retained Earnings (Accumulated Deficit) 15.8M USD -58.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 151M USD -9.1%
Liabilities and Equity 614M USD +39.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.9M USD
Net Cash Provided by (Used in) Financing Activities -1.19M USD -189%
Net Cash Provided by (Used in) Investing Activities -1.94M USD -191%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 27.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 211M USD +122%
Interest Paid, Excluding Capitalized Interest, Operating Activities 145K USD -62.7%
Deferred Tax Assets, Valuation Allowance 49.4M USD +20.4%
Operating Lease, Liability 22.9M USD -9.58%
Payments to Acquire Property, Plant, and Equipment 1.94M USD +307%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.46M USD +77.2%
Lessee, Operating Lease, Liability, to be Paid 29.6M USD -5.31%
Property, Plant and Equipment, Gross 189M USD -5.47%
Operating Lease, Liability, Current 3.91M USD +8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.06M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.35M USD -5.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.66M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.8M USD +12.8%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.42M USD +5.87%
Additional Paid in Capital 148M USD +3.63%
Amortization of Intangible Assets 1.7M USD -5.56%
Depreciation, Depletion and Amortization 2.52M USD -13.6%
Deferred Tax Assets, Net of Valuation Allowance 5.54M USD -2.79%
Interest Expense 711K USD -43.3%