Matrix Service Co. engages in the provision of engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets. The company is headquartered in Tulsa, Oklahoma and currently employs 2,239 full-time employees. Its segments include Storage and Terminal Solutions, Utility and Power Infrastructure and Process and Industrial Facilities. The Storage and Terminal Solutions includes engineering, procurement, fabrication and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen and liquid petroleum. The Utility and Power Infrastructure includes engineering, procurement, fabrication and construction services to support growing demand for LNG utility peak shaving facilities. The Process and Industrial Facilities includes plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients, including refining and processing of crude oil, fractionating and marketing of natural gas and natural gas liquids.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
838
769
728
795
707
673
Revenue Growth (YoY)
18%
6%
-8%
12%
5%
-39%
Cost of Revenue
790
729
687
764
709
640
Gross Profit
48
39
40
30
-1
32
Selling, General & Admin
66
71
70
68
67
69
Research & Development
--
--
--
--
--
--
Operating Expenses
66
71
70
68
67
69
Other Non Operating Income (Expenses)
0
0
0
1
32
1
Pretax Income
-18
-28
-25
-52
-58
-43
Income Tax Expense
0
0
0
0
5
-6
Net Income
-19
-29
-24
-52
-63
-31
Net Income Growth
-42%
21%
-54%
-17%
103%
-6%
Shares Outstanding (Diluted)
28.35
27.76
27.37
27
26.7
26.5
Shares Change (YoY)
2%
1%
1%
1%
1%
0%
EPS (Diluted)
-0.68
-1.06
-0.91
-1.94
-2.39
-1.17
EPS Growth
-44%
16%
-53%
-19%
104%
-6%
Free Cash Flow
45
109
65
1
-57
-7
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
5.72%
5.07%
5.49%
3.77%
-0.14%
4.75%
Operating Margin
-2.14%
-4.03%
-3.98%
-4.65%
-9.61%
-5.34%
Profit Margin
-2.26%
-3.77%
-3.29%
-6.54%
-8.91%
-4.6%
Free Cash Flow Margin
5.36%
14.17%
8.92%
0.12%
-8.06%
-1.04%
EBITDA
-9
-21
-18
-24
-53
-19
EBITDA Margin
-1.07%
-2.73%
-2.47%
-3.01%
-7.49%
-2.82%
D&A For EBITDA
9
10
11
13
15
17
EBIT
-18
-31
-29
-37
-68
-36
EBIT Margin
-2.14%
-4.03%
-3.98%
-4.65%
-9.61%
-5.34%
Effective Tax Rate
0%
0%
0%
0%
-8.62%
13.95%
Follow-Up Questions
What are Matrix Service Co's key financial statements?
According to the latest financial statement (Form-10K), Matrix Service Co has a total asset of $600, Net loss of $-29
What are the key financial ratios for MTRX?
Matrix Service Co's Current ratio is 1.31, has a Net margin is -3.77, sales per share of $27.69.
How is Matrix Service Co's revenue broken down by segment or geography?
Matrix Service Co largest revenue segment is Storage and Terminal Solutions, at a revenue of 276,800,000 in the most earnings release.For geography, United States is the primary market for Matrix Service Co, at a revenue of 662,449,000.
Is Matrix Service Co profitable?
no, according to the latest financial statements, Matrix Service Co has a net loss of $-29
Does Matrix Service Co have any liabilities?
yes, Matrix Service Co has liability of 457
How many outstanding shares for Matrix Service Co?
Matrix Service Co has a total outstanding shares of 27.61