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Matrix Service Company (MTRX)
NASDAQ:MTRX
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Matrix Service Company (MTRX) Financial Statements

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Matrix Service Company Financial Overview

Matrix Service Company's market cap is currently ―. The company's EPS TTM is $-1.129; its P/E ratio is -11.79; Matrix Service Company is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 165.58M$ 189.50M$ 166.01M$ 175.04M$ 197.66M
Gross Profit$ 7.81M$ 12.45M$ 5.58M$ 10.59M$ 11.86M
EBIT$ -9.13M$ -4.07M$ -14.44M$ -2.53M$ -2.84M
EBITDA$ -6.62M$ -1.39M$ -11.79M$ 255.00K$ 69.00K
Net Income Common Stockholders$ -9.22M$ -4.38M$ -14.58M$ -2.85M$ -3.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 124.61M$ 115.61M$ 69.66M$ 47.16M$ 27.36M
Total Assets$ 470.16M$ 451.35M$ 440.00M$ 404.83M$ 382.28M
Total Debt$ 22.93M$ 22.89M$ 21.57M$ 22.64M$ 34.23M
Net Debt$ -101.68M$ -92.72M$ -48.09M$ -24.52M$ 6.87M
Total Liabilities$ 313.64M$ 287.17M$ 274.20M$ 225.92M$ 203.16M
Stockholders Equity$ 156.52M$ 164.18M$ 165.80M$ 178.91M$ 179.12M
Cash Flow-
Free Cash Flow$ 9.97M$ 46.21M$ 22.74M$ 29.22M$ -29.35M
Operating Cash Flow$ 11.92M$ 47.00M$ 24.84M$ 29.60M$ -28.88M
Investing Cash Flow$ -1.94M$ -791.00K$ -2.10M$ -193.00K$ 2.14M
Financing Cash Flow$ -1.19M$ -48.00K$ 41.00K$ -9.95M$ -411.00K
Currency in USD

Matrix Service Company Earnings and Revenue History

Matrix Service Company Debt to Assets

Matrix Service Company Cash Flow

Matrix Service Company Forecast EPS vs Actual EPS

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