MTRX
Matrix Service Co
NASDAQ: MTRX · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$13.52
+4.81% today
Updated 2026-04-30
Market cap
$360.04M
P/E ratio
—
P/S ratio
0.43x
EPS (TTM)
$-0.69
Dividend yield
—
52W range
$10 – $16
Volume
0.3M
Matrix Service Co (MTRX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493.93M | $939.85M | $731.30M | $689.72M | $550.81M | $627.05M | $739.05M | $892.57M | $1.26B | $1.35B | $1.31B | $1.20B | $1.09B | $1.42B | $1.10B | $673.40M | $707.78M | $795.02M | $728.21M | $769.29M |
| Revenue growth (YoY) | — | +90.3% | -22.2% | -5.7% | -20.1% | +13.8% | +17.9% | +20.8% | +41.5% | +6.8% | -2.8% | -8.7% | -8.8% | +29.8% | -22.3% | -38.8% | +5.1% | +12.3% | -8.4% | +5.6% |
| Cost of revenue | $446.85M | $573.96M | $656.18M | $595.40M | $497.89M | $552.14M | $659.43M | $797.87M | $1.13B | $1.26B | $1.19B | $1.12B | $999.62M | $1.28B | $998.76M | $640.63M | $708.99M | $764.20M | $687.74M | $729.61M |
| Gross profit | $47.08M | $365.89M | $75.12M | $94.32M | $52.92M | $74.91M | $79.62M | $94.70M | $136.47M | $87.37M | $125.99M | $81.00M | $91.94M | $131.95M | $102.18M | $32.77M | $-1.21M | $30.82M | $40.47M | $39.68M |
| Gross margin | 9.5% | 38.9% | 10.3% | 13.7% | 9.6% | 11.9% | 10.8% | 10.6% | 10.8% | 6.5% | 9.6% | 6.8% | 8.4% | 9.3% | 9.3% | 4.9% | -0.2% | 3.9% | 5.6% | 5.2% |
| R&D | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $28.77M | $32.76M | $40.57M | $47.01M | $45.17M | $44.01M | $47.98M | $57.99M | $77.87M | $78.57M | $85.11M | $76.14M | $84.42M | $94.02M | $86.28M | $69.76M | $67.69M | $68.25M | $70.08M | $71.17M |
| Operating income | $17.70M | $33.05M | $34.55M | $47.32M | $7.75M | $30.90M | $31.64M | $36.71M | $58.61M | $8.80M | $40.88M | $4.86M | $-10.48M | $37.80M | $-36.63M | $-43.75M | $-87.85M | $-52.89M | $-30.11M | $-35.07M |
| Operating margin | 3.6% | 3.5% | 4.7% | 6.9% | 1.4% | 4.9% | 4.3% | 4.1% | 4.6% | 0.7% | 3.1% | 0.4% | -1.0% | 2.7% | -3.3% | -6.5% | -12.4% | -6.7% | -4.1% | -4.6% |
| EBITDA | $28.51M | $41.06M | $42.98M | $59.08M | $19.83M | $42.48M | $42.79M | $49.50M | $79.13M | $32.91M | $68.72M | $27.06M | $10.80M | $56.15M | $-15.92M | $-23.85M | $-40.08M | $-37.04M | $-12.86M | $-18.47M |
| EBITDA margin | 5.8% | 4.4% | 5.9% | 8.6% | 3.6% | 6.8% | 5.8% | 5.5% | 6.3% | 2.4% | 5.2% | 2.3% | 1.0% | 4.0% | -1.4% | -3.5% | -5.7% | -4.7% | -1.8% | -2.4% |
| EBIT | $18.23M | $33.12M | $34.45M | $48.32M | $8.08M | $31.41M | $31.30M | $36.72M | $60.61M | $9.43M | $47.28M | $5.46M | $-9.55M | $37.93M | $-35.05M | $-41.70M | $-55.33M | $-50.74M | $-23.88M | $-28.48M |
| Interest expense | $7.76M | $2.40M | $890000.00 | $563000.00 | $672000.00 | $795000.00 | $814000.00 | $800000.00 | $1.44M | $1.24M | $852000.00 | $2.21M | $2.60M | $1.30M | $1.60M | $1.56M | $2.95M | $2.02M | $1.13M | $518000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $7.65M | $19.17M | $21.41M | $30.59M | $4.88M | $18.98M | $17.19M | $24.01M | $35.81M | $17.16M | $28.86M | $-183000.00 | $-11.48M | $27.98M | $-33.07M | $-31.22M | $-63.90M | $-52.36M | $-24.98M | $-29.46M |
| Net income growth (YoY) | — | +150.5% | +11.7% | +42.8% | -84.1% | +289.3% | -9.5% | +39.7% | +49.2% | -52.1% | +68.2% | -100.6% | -6173.2% | +343.7% | -218.2% | +5.6% | -104.7% | +18.1% | +52.3% | -18.0% |
| Profit margin | 1.5% | 2.0% | 2.9% | 4.4% | 0.9% | 3.0% | 2.3% | 2.7% | 2.8% | 1.3% | 2.2% | -0.0% | -1.1% | 2.0% | -3.0% | -4.6% | -9.0% | -6.6% | -3.4% | -3.8% |