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Matrix Service Co
Previous close
$11.33
Day range
$11.25 - $11.78
Year range
$9.33 - $16.11
Market cap
330.46M USD
Avg Volume
260.84K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 211.88M | 27.97% |
Operating expense | 16.33M | -12.09% |
Net income | -3.66M | 60.28% |
Net profit margin | -1.73 | 68.94% |
Earnings per share | -0.01 | 96.97% |
EBITDA | 309.00K | 103.74% |
Effective tax rate | -1.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.31M | 54.33% |
Total assets | 598.19M | 27.23% |
Total liabilities | 461.92M | 47.28% |
Total equity | 136.27M | — |
Shares outstanding | 28.12M | — |
Price to book | 2.34 | — |
Return on assets | -0.90% | — |
Return on capital | -3.35% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.66M | 60.28% |
Cash from operations | -25.90M | -317.31% |
Cash from investing | -1.79M | 7.97% |
Cash from financing | -4.33M | -264.09% |
Net change in cash | -32.33M | -459.47% |
Free cash flow | -14.96M | -160.38% |
About
Founded
1984
Headquarters
Website
Employees
2,239
