Matrix Service Company's market cap is currently $389.21M. The company's EPS TTM is $-1.129; its P/E ratio is ―; Matrix Service Company is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 728.21M	$ 795.02M	$ 707.78M	$ 673.40M	$ 1.10B
Gross Profit	$ 40.47M	$ 30.82M	$ -1.21M	$ 32.77M	$ 102.18M
Operating Income	$ -29.61M	$ -52.89M	$ -87.85M	$ -36.99M	$ -1.65M
EBITDA	$ -12.86M	$ -37.04M	$ -40.08M	$ -23.85M	$ -15.92M
Net Income	$ -24.98M	$ -52.36M	$ -63.90M	$ -31.22M	$ -33.07M
Balance Sheet
Cash & Short-Term Investments	$ 115.61M	$ 54.81M	$ 52.37M	$ 83.88M	$ 100.04M
Total Assets	$ 451.35M	$ 400.50M	$ 440.79M	$ 467.56M	$ 517.31M
Total Debt	$ 22.89M	$ 35.32M	$ 40.62M	$ 26.52M	$ 36.77M
Net Debt	$ -92.72M	$ -19.49M	$ -11.75M	$ -57.36M	$ -63.26M
Total Liabilities	$ 287.17M	$ 219.02M	$ 213.09M	$ 182.02M	$ 209.42M
Stockholders' Equity	$ 164.18M	$ 181.48M	$ 227.71M	$ 285.54M	$ 307.89M
Cash Flow
Free Cash Flow	$ 65.58M	$ 1.24M	$ -57.54M	$ -7.33M	$ 25.55M
Operating Cash Flow	$ 72.57M	$ 10.25M	$ -54.20M	$ -2.97M	$ 44.09M
Investing Cash Flow	$ -945.00K	$ -2.54M	$ 35.67M	$ -2.26M	$ -17.12M
Financing Cash Flow	$ -10.37M	$ -5.06M	$ 12.70M	$ -12.32M	$ -16.04M

Currency in USD

Matrix Service Company Earnings and Revenue History

Income Statement >

Matrix Service Company Debt to Assets

Balance Sheet >

Matrix Service Company Cash Flow

Cash Flow >

Matrix Service Company Forecast EPS vs Actual EPS

Earnings >

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