MTRX
NASDAQ · Construction
Matrix Service Co
$10.46
+0.89 (+9.30%)
Financial Highlights (FY 2026)
Revenue
860.17M
Net Income
-2,540,755
Gross Margin
7.3%
Profit Margin
-0.3%
Rev Growth
+3.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.3% | 7.3% | 54.3% | 54.3% |
| Operating Margin | -1.1% | -1.0% | 7.2% | 8.3% |
| Profit Margin | -0.3% | -0.3% | 6.3% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 860.17M | 833.58M | 75.95M | 68.62M |
| Gross Profit | 62.96M | 61.02M | 41.21M | 37.23M |
| Operating Income | -9,461,911 | -8,252,466 | 5.46M | 5.68M |
| Net Income | -2,540,755 | -2,215,989 | 4.78M | 5.22M |
| Gross Margin | 7.3% | 7.3% | 54.3% | 54.3% |
| Operating Margin | -1.1% | -1.0% | 7.2% | 8.3% |
| Profit Margin | -0.3% | -0.3% | 6.3% | 7.6% |
| Rev Growth | +3.2% | +3.2% | +23.5% | +5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 121.36M | 129.63M |
| Total Equity | — | — | 204.37M | 193.73M |
| D/E Ratio | — | — | 0.59 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -963,926 | -887,420 | 8.47M | 7.67M |
| Free Cash Flow | — | — | 4.83M | 4.20M |