MTRX
Income statement / Annual
Last year (2024), Matrix Service Company's total revenue was $728.21 M,
a decrease of 8.40% from the previous year.
In 2024, Matrix Service Company's net income was -$24.98 M.
See Matrix Service Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$728.21 M
|
$795.02 M
|
$707.78 M
|
$673.40 M
|
$1.10 B
|
$1.42 B
|
$1.09 B
|
$1.20 B
|
$1.31 B
|
$1.35 B
|
| Cost of Revenue |
$687.74 M |
$764.20 M |
$708.99 M |
$640.63 M |
$998.76 M |
$1.28 B |
$999.62 M |
$1.12 B |
$1.19 B |
$1.26 B |
| Gross Profit |
$40.47 M |
$30.82 M |
-$1.21 M |
$32.77 M |
$102.18 M |
$131.95 M |
$91.94 M |
$81.00 M |
$125.99 M |
$87.37 M |
| Gross Profit Ratio |
0.06 |
0.04 |
-0 |
0.05 |
0.09 |
0.09 |
0.08 |
0.07 |
0.1 |
0.06 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$84.42 M
|
$76.14 M
|
$85.11 M
|
$78.57 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$70.09 M
|
$68.25 M
|
$67.69 M
|
$69.76 M
|
$86.28 M
|
$94.02 M
|
$84.42 M
|
$76.14 M
|
$85.11 M
|
$78.57 M
|
| Other Expenses |
$0.00 |
$1.86 M |
$32.43 M |
$1.92 M |
$308,000.00 |
$611,000.00 |
$550,000.00 |
-$334,000.00 |
-$567,000.00 |
$158,000.00 |
| Operating Expenses |
$70.09 M |
$68.25 M |
$67.69 M |
$69.76 M |
$86.28 M |
$94.02 M |
$84.42 M |
$76.14 M |
$85.11 M |
$78.57 M |
| Cost And Expenses |
$757.83 M |
$832.45 M |
$776.68 M |
$710.39 M |
$1.09 B |
$1.38 B |
$1.08 B |
$1.19 B |
$1.27 B |
$1.34 B |
| Interest Income |
$1.34 M |
$290,000.00 |
$90,000.00 |
$126,000.00 |
$1.27 M |
$1.17 M |
$381,000.00 |
$132,000.00 |
$190,000.00 |
$468,000.00 |
| Interest Expense |
$1.13 M |
$2.02 M |
$2.95 M |
$1.56 M |
$1.60 M |
$1.30 M |
$2.60 M |
$2.21 M |
$852,000.00 |
$1.24 M |
| Depreciation &
Amortization |
$11.02 M
|
$13.69 M
|
$15.25 M
|
$17.86 M
|
$19.12 M
|
$18.22 M
|
$20.35 M
|
$21.60 M
|
$21.44 M
|
$23.48 M
|
| EBITDA |
-$12.86 M
|
-$37.04 M
|
-$40.08 M
|
-$23.85 M
|
-$15.92 M
|
$56.15 M
|
$10.80 M
|
$27.06 M
|
$68.72 M
|
$32.91 M
|
| EBITDA Ratio |
-0.02 |
-0.04 |
-0.05 |
-0.05 |
0.02 |
0.03 |
0.01 |
0 |
0.03 |
0.01 |
| Operating Income Ratio
|
-0.04
|
-0.07
|
-0.12
|
-0.05
|
-0
|
0.03
|
-0.01
|
0
|
0.03
|
0.01
|
| Total Other
Income/Expenses Net |
$4.60 M
|
$126,000.00
|
$29.57 M
|
$484,000.00
|
-$19,000.00
|
$482,000.00
|
-$1.67 M
|
-$2.41 M
|
-$1.23 M
|
-$610,000.00
|
| Income Before Tax |
-$25.01 M |
-$52.76 M |
-$58.28 M |
-$43.26 M |
-$36.64 M |
$38.41 M |
-$12.15 M |
$2.45 M |
$39.65 M |
$8.19 M |
| Income Before Tax Ratio
|
-0.03
|
-0.07
|
-0.08
|
-0.06
|
-0.03
|
0.03
|
-0.01
|
0
|
0.03
|
0.01
|
| Income Tax Expense |
-$36,000.00 |
-$400,000.00 |
$5.62 M |
-$12.04 M |
-$3.57 M |
$10.43 M |
-$668,000.00 |
$2.31 M |
$14.12 M |
$10.09 M |
| Net Income |
-$24.98 M |
-$52.36 M |
-$63.90 M |
-$31.22 M |
-$33.07 M |
$27.98 M |
-$11.48 M |
-$183,000.00 |
$28.86 M |
$17.16 M |
| Net Income Ratio |
-0.03 |
-0.07 |
-0.09 |
-0.05 |
-0.03 |
0.02 |
-0.01 |
-0 |
0.02 |
0.01 |
| EPS |
-0.91 |
-1.94 |
-2.39 |
-1.18 |
-1.24 |
1.04 |
-0.43 |
-0.0069 |
1.09 |
0.64 |
| EPS Diluted |
-0.91 |
-1.94 |
-2.39 |
-1.18 |
-1.24 |
1.01 |
-0.43 |
-0.0069 |
1.07 |
0.63 |
| Weighted Average Shares
Out |
$27.38 M
|
$26.99 M
|
$26.73 M
|
$26.45 M
|
$26.62 M
|
$26.89 M
|
$26.70 M
|
$26.53 M
|
$26.60 M
|
$26.60 M
|
| Weighted Average Shares
Out Diluted |
$27.38 M
|
$26.99 M
|
$26.73 M
|
$26.45 M
|
$26.62 M
|
$27.59 M
|
$26.77 M
|
$26.53 M
|
$27.10 M
|
$27.18 M
|
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