Matrix Service (MTRX)
Builds and maintains storage, power, and industrial infrastructure for energy markets.
$9.98
vs last close−0.05 (−0.50%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198 | 175 | 166 | 189 | 166 | 187 | 200 | 216 | 212 | 211 | 207 | 245 |
| Cost of revenue | 186 | 164 | 160 | 177 | 158 | 176 | 187 | 208 | 198 | 197 | 190 | 225 |
| Gross profit | 12 | 11 | 6 | 12 | 8 | 11 | 13 | 8 | 14 | 13 | 17 | 19 |
| 17 | 16 | 20 | 18 | 19 | 17 | 18 | 21 | 16 | 15 | 15 | 20 | |
| 17 | 16 | 20 | 17 | 19 | 17 | 18 | 18 | 16 | 15 | 15 | 17 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Other expenses | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 |
| Operating income | −5 | −5 | −14 | −5 | −11 | −6 | −5 | −13 | −2 | −2 | 2 | −1 |
| 2 | 2 | 0 | 1 | 2 | 1 | 2 | 2 | −1 | 1 | −1 | 2 | |
| Interest income | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −2 | −3 | 0 | −1 | −2 | −1 | −2 | −2 | 1 | −1 | 1 | −2 |
| Income before tax | −3 | −3 | −15 | −4 | −9 | −6 | −3 | −11 | −4 | −1 | 1 | 1 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −3 | −3 | −15 | −4 | −9 | −6 | −3 | −11 | −4 | −1 | 1 | 1 |
| Net income | −3 | −3 | −15 | −4 | −9 | −6 | −3 | −11 | −4 | −1 | 1 | 1 |
| EPS, basic | −$0.12 | −$0.10 | −$0.53 | −$0.16 | −$0.33 | −$0.20 | −$0.12 | −$0.40 | −$0.13 | −$0.03 | $0.03 | $0.04 |
| EPS, diluted | −$0.12 | −$0.10 | −$0.53 | −$0.16 | −$0.33 | −$0.20 | −$0.12 | −$0.40 | −$0.13 | −$0.03 | $0.03 | $0.04 |
| Weighted average shares, basic | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Weighted average shares, diluted | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 |
| EBITDA | 0 | 0 | −12 | −1 | −7 | −3 | −1 | −8 | −1 | 2 | 3 | 3 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| EBIT | −3 | −3 | −14 | −4 | −9 | −5 | −3 | −11 | −3 | −1 | 1 | 1 |
