What is Matrix Svc Co's earnings per share (EPS)?

Matrix Svc Co (MTRX) reported diluted earnings per share of $-1.06 for fiscal year 2025. This represents a -16.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Matrix Svc Co Financials

MTRX

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows Matrix Svc Co (MTRX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 28/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Matrix Svc Co has an operating margin of -4.6%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 12/100, suggesting thin profitability after operating expenses. This is down from -4.1% the prior year.

Growth

Matrix Svc Co's revenue grew 5.6% year-over-year to $769.3M, a solid pace of expansion. This earns a growth score of 43/100.

Leverage

Matrix Svc Co has a moderate D/E ratio of 3.21. This balance of debt and equity financing earns a leverage score of 37/100.

Liquidity

Matrix Svc Co's current ratio of 0.96 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.

Cash Flow

Matrix Svc Co has a free cash flow margin of 14.3%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Matrix Svc Co generates a -20.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -15.2% the prior year.

Piotroski F-Score Weak

3/9

Matrix Svc Co passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

-3.99x

For every $1 of reported earnings, Matrix Svc Co generates $-3.99 in operating cash flow ($117.5M OCF vs -$29.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-67.7x

Matrix Svc Co earns $-67.7 in operating income for every $1 of interest expense (-$35.1M vs $518K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$769.3M

YoY+5.6%

5Y CAGR-6.9%

10Y CAGR-5.4%

Matrix Svc Co generated $769.3M in revenue in fiscal year 2025. This represents an increase of 5.6% from the prior year.

EBITDA

-$25.1M

YoY-31.3%

Matrix Svc Co's EBITDA was -$25.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 31.3% from the prior year.

Net Income

-$29.5M

YoY-18.0%

Matrix Svc Co reported -$29.5M in net income in fiscal year 2025. This represents a decrease of 18.0% from the prior year.

EPS (Diluted)

$-1.06

YoY-16.5%

Matrix Svc Co earned $-1.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$109.8M

YoY+67.4%

5Y CAGR+33.9%

10Y CAGR+26.5%

Matrix Svc Co generated $109.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 67.4% from the prior year.

Cash & Debt

$224.6M

YoY+94.3%

5Y CAGR+17.6%

10Y CAGR+11.0%

Matrix Svc Co held $224.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

28M

YoY+1.1%

Matrix Svc Co had 28M shares outstanding in fiscal year 2025. This represents an increase of 1.1% from the prior year.

Margins & Returns

Gross Margin

5.2%

YoY-0.4pp

5Y CAGR-4.1pp

10Y CAGR-1.3pp

Matrix Svc Co's gross margin was 5.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

-4.6%

YoY-0.4pp

5Y CAGR-1.2pp

10Y CAGR-5.2pp

Matrix Svc Co's operating margin was -4.6% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.

Net Margin

-3.8%

YoY-0.4pp

5Y CAGR-0.8pp

10Y CAGR-5.1pp

Matrix Svc Co's net profit margin was -3.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.

Return on Equity

-20.6%

YoY-5.4pp

5Y CAGR-9.9pp

10Y CAGR-26.5pp

Matrix Svc Co's ROE was -20.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$7.7M

YoY+9.9%

5Y CAGR-16.1%

10Y CAGR-6.9%

Matrix Svc Co invested $7.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.9% from the prior year.

MTRX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$769.3M+5.6%	$728.2M-8.4%	$795.0M+12.3%	$707.8M+5.1%	$673.4M-38.8%	$1.1B
Cost of Revenue	$729.6M+6.1%	$687.7M-10.0%	$764.2M+7.8%	$709.0M+10.7%	$640.6M-35.9%	$998.8M
Gross Profit	$39.7M-2.0%	$40.5M+31.3%	$30.8M+2655.6%	-$1.2M-103.7%	$32.8M-67.9%	$102.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$71.2M+1.6%	$70.1M+2.7%	$68.2M+0.8%	$67.7M-3.0%	$69.8M-19.1%	$86.3M
Operating Income	-$35.1M-16.5%	-$30.1M+43.1%	-$52.9M+39.8%	-$87.9M-100.8%	-$43.7M-19.4%	-$36.6M
Interest Expense	$518K-54.2%	$1.1M-44.2%	$2.0M-31.4%	$3.0M+89.3%	$1.6M-2.4%	$1.6M
Income Tax	$464K+1388.9%	-$36K+91.0%	-$400K-107.1%	$5.6M+146.7%	-$12.0M-237.2%	-$3.6M
Net Income	-$29.5M-18.0%	-$25.0M+52.3%	-$52.4M+18.1%	-$63.9M-104.7%	-$31.2M+5.6%	-$33.1M
EPS (Diluted)	$-1.06-16.5%	$-0.91+53.1%	$-1.94+18.8%	$-2.39-102.5%	$-1.18+4.8%	$-1.24

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$210.5M-0.6%	$211.9M-2.1%	$216.4M+8.1%	$200.2M+6.9%	$187.2M+13.0%	$165.6M-12.6%	$189.5M+14.1%	$166.0M
Cost of Revenue	$197.4M-0.2%	$197.7M-5.1%	$208.3M+11.2%	$187.3M+6.3%	$176.3M+11.7%	$157.8M-10.9%	$177.1M+10.4%	$160.4M
Gross Profit	$13.1M-7.4%	$14.2M+74.6%	$8.1M-36.8%	$12.8M+18.0%	$10.9M+39.4%	$7.8M-37.2%	$12.4M+123.1%	$5.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$15.1M-7.5%	$16.3M-7.1%	$17.6M-0.8%	$17.7M+2.5%	$17.3M-7.0%	$18.6M+7.4%	$17.3M-13.3%	$19.9M
Operating Income	-$2.2M+60.4%	-$5.5M+57.4%	-$12.9M-158.1%	-$5.0M+21.8%	-$6.4M+40.6%	-$10.8M-101.4%	-$5.3M+62.8%	-$14.4M
Interest Expense	$118K-7.1%	$127K-15.3%	$150K+11.9%	$134K-7.6%	$145K+62.9%	$89K-74.1%	$343K+139.9%	$143K
Income Tax	$163K+136.2%	$69K-84.6%	$448K	$0-100.0%	$16K	$0+100.0%	-$40K-1900.0%	-$2K
Net Income	-$894K+75.6%	-$3.7M+67.5%	-$11.3M-228.2%	-$3.4M+37.9%	-$5.5M+40.0%	-$9.2M-110.7%	-$4.4M+70.0%	-$14.6M
EPS (Diluted)	$-0.03+76.9%	$-0.13	N/A	$-0.12+40.0%	$-0.20+39.4%	$-0.33	N/A	$-0.53

MTRX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$600.3M+33.0%	$451.4M+12.7%	$400.5M-9.1%	$440.8M-5.7%	$467.6M-9.6%	$517.3M
Current Assets	$419.8M+39.2%	$301.6M+15.0%	$262.3M-8.8%	$287.4M-1.3%	$291.2M-13.1%	$335.2M
Cash & Equivalents	$224.6M+94.3%	$115.6M+110.9%	$54.8M+4.7%	$52.4M-37.6%	$83.9M-16.2%	$100.0M
Inventory	$5.9M-33.1%	$8.8M+18.9%	$7.4M-25.4%	$10.0M+35.8%	$7.3M+13.7%	$6.5M
Accounts Receivable	$155.0M+11.5%	$139.0M-4.6%	$145.8M-5.3%	$153.9M+4.0%	$148.0M-7.9%	$160.7M
Goodwill	$29.0M+0.1%	$29.0M-0.3%	$29.1M-30.9%	$42.1M-30.5%	$60.6M+0.4%	$60.4M
Total Liabilities	$457.5M+59.3%	$287.2M+31.1%	$219.0M+2.8%	$213.1M+17.1%	$182.0M-13.1%	$209.4M
Current Liabilities	$436.4M+64.6%	$265.1M+41.4%	$187.5M+5.5%	$177.8M+15.9%	$153.4M-12.8%	$175.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$142.7M-13.1%	$164.2M-9.5%	$181.5M-20.3%	$227.7M-20.3%	$285.5M-7.3%	$307.9M
Retained Earnings	$4.5M-86.8%	$33.9M-42.4%	$58.9M-47.1%	$111.3M-36.5%	$175.2M-15.1%	$206.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$650.2M+8.7%	$598.2M-0.3%	$600.3M-2.2%	$613.7M+19.4%	$513.8M+9.3%	$470.2M+4.2%	$451.4M+2.6%	$440.0M
Current Assets	$450.0M+9.6%	$410.4M-2.2%	$419.8M-5.4%	$443.8M+29.0%	$343.9M+11.3%	$308.9M+2.4%	$301.6M+2.9%	$293.2M
Cash & Equivalents	$199.0M+3.5%	$192.3M-14.4%	$224.6M+21.1%	$185.5M+18.3%	$156.8M+25.8%	$124.6M+7.8%	$115.6M+66.0%	$69.7M
Inventory	$6.9M+23.0%	$5.6M-5.7%	$5.9M-7.4%	$6.4M-10.7%	$7.2M-4.7%	$7.5M-15.1%	$8.8M-2.4%	$9.1M
Accounts Receivable	$205.9M+28.4%	$160.3M+3.5%	$155.0M-24.5%	$205.3M+52.4%	$134.7M+1.6%	$132.5M-4.6%	$139.0M-19.6%	$172.9M
Goodwill	$29.0M0.0%	$29.0M-0.2%	$29.0M+0.6%	$28.9M0.0%	$28.9M-0.7%	$29.1M+0.2%	$29.0M-0.1%	$29.1M
Total Liabilities	$512.6M+11.0%	$461.9M+1.0%	$457.5M-1.2%	$463.0M+27.9%	$361.9M+15.4%	$313.6M+9.2%	$287.2M+4.7%	$274.2M
Current Liabilities	$495.1M+11.7%	$443.5M+1.6%	$436.4M-1.3%	$442.2M+29.6%	$341.1M+16.8%	$292.2M+10.2%	$265.1M+5.1%	$252.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$137.6M+1.0%	$136.3M-4.5%	$142.7M-5.3%	$150.7M-0.8%	$151.9M-2.9%	$156.5M-4.7%	$164.2M-1.0%	$165.8M
Retained Earnings	-$78K-109.6%	$816K-81.8%	$4.5M-71.6%	$15.8M-17.9%	$19.2M-22.4%	$24.7M-27.2%	$33.9M-11.4%	$38.3M

MTRX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$117.5M+61.9%	$72.6M+608.2%	$10.2M+118.9%	-$54.2M-1724.2%	-$3.0M-106.7%	$44.1M
Capital Expenditures	$7.7M+9.9%	$7.0M-22.4%	$9.0M+169.3%	$3.3M-23.2%	$4.4M-76.5%	$18.5M
Free Cash Flow	$109.8M+67.4%	$65.6M+5197.0%	$1.2M+102.2%	-$57.5M-685.5%	-$7.3M-128.7%	$25.5M
Investing Cash Flow	-$7.4M-687.8%	-$945K+62.8%	-$2.5M-107.1%	$35.7M+1675.7%	-$2.3M+86.8%	-$17.1M
Financing Cash Flow	-$1.0M+90.0%	-$10.4M-105.1%	-$5.1M-139.8%	$12.7M+203.0%	-$12.3M+23.2%	-$16.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$17.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$7.5M+128.8%	-$25.9M-163.6%	$40.7M+30.3%	$31.2M-7.0%	$33.6M+181.9%	$11.9M-74.6%	$47.0M+89.2%	$24.8M
Capital Expenditures	$1.2M-41.5%	$2.0M-11.0%	$2.3M-11.9%	$2.6M+180.4%	$915K-52.9%	$1.9M+49.0%	$1.3M-73.0%	$4.8M
Free Cash Flow	$6.3M+122.5%	-$27.9M-172.6%	$38.4M+34.1%	$28.7M-12.2%	$32.7M+227.7%	$10.0M-78.2%	$45.7M+128.4%	$20.0M
Investing Cash Flow	-$914K+48.9%	-$1.8M+20.7%	-$2.3M+9.4%	-$2.5M-231.4%	-$752K+61.3%	-$1.9M-145.8%	-$791K+62.4%	-$2.1M
Financing Cash Flow	$55K+101.3%	-$4.3M-9510.9%	$46K-2.1%	$47K-16.1%	$56K+104.7%	-$1.2M-2377.1%	-$48K-217.1%	$41K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MTRX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	5.2%-0.4pp	5.6%+1.7pp	3.9%+4.0pp	-0.2%-5.0pp	4.9%-4.4pp	9.3%
Operating Margin	-4.6%-0.4pp	-4.1%+2.5pp	-6.7%+5.8pp	-12.4%-5.9pp	-6.5%-3.2pp	-3.3%
Net Margin	-3.8%-0.4pp	-3.4%+3.2pp	-6.6%+2.4pp	-9.0%-4.4pp	-4.6%-1.6pp	-3.0%
Return on Equity	-20.6%-5.4pp	-15.2%+13.6pp	-28.8%-0.8pp	-28.1%-17.1pp	-10.9%-0.2pp	-10.7%
Return on Assets	-4.9%+0.6pp	-5.5%+7.5pp	-13.1%+1.4pp	-14.5%-7.8pp	-6.7%-0.3pp	-6.4%
Current Ratio	0.96-0.2	1.14-0.3	1.40-0.2	1.62-0.3	1.900.0	1.90
Debt-to-Equity	3.21+1.5	1.75+0.5	1.21+0.3	0.94+0.3	0.64-0.0	0.68
FCF Margin	14.3%+5.3pp	9.0%+8.8pp	0.2%+8.3pp	-8.1%-7.0pp	-1.1%-3.4pp	2.3%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	6.2%-0.5pp	6.7%+2.9pp	3.8%-2.7pp	6.4%+0.6pp	5.8%+1.1pp	4.7%-1.8pp	6.6%+3.2pp	3.4%
Operating Margin	-1.0%+1.6pp	-2.6%+3.4pp	-6.0%-3.5pp	-2.5%+0.9pp	-3.4%+3.1pp	-6.5%-3.7pp	-2.8%+5.8pp	-8.7%
Net Margin	-0.4%+1.3pp	-1.7%+3.5pp	-5.2%-3.5pp	-1.7%+1.2pp	-3.0%+2.6pp	-5.6%-3.3pp	-2.3%+6.5pp	-8.8%
Return on Equity	-0.7%+2.0pp	-2.7%+5.2pp	-7.9%-5.6pp	-2.3%+1.4pp	-3.6%+2.3pp	-5.9%-3.2pp	-2.7%+6.1pp	-8.8%
Return on Assets	-0.1%+0.5pp	-0.6%+1.3pp	-1.9%-1.3pp	-0.6%+0.5pp	-1.1%+0.9pp	-2.0%-1.0pp	-1.0%+2.3pp	-3.3%
Current Ratio	0.91-0.0	0.93-0.0	0.96-0.0	1.000.0	1.01-0.0	1.06-0.1	1.14-0.0	1.16
Debt-to-Equity	3.73+0.3	3.39+0.2	3.21+0.1	3.07+0.7	2.38+0.4	2.00+0.3	1.75+0.1	1.65
FCF Margin	3.0%+16.2pp	-13.2%-30.9pp	17.8%+3.4pp	14.3%-3.1pp	17.5%+11.4pp	6.0%-18.1pp	24.1%+12.1pp	12.0%

Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Matrix Svc Co's annual revenue?

Matrix Svc Co (MTRX) reported $769.3M in total revenue for fiscal year 2025. This represents a 5.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Matrix Svc Co's revenue growing?

Matrix Svc Co (MTRX) revenue grew by 5.6% year-over-year, from $728.2M to $769.3M in fiscal year 2025.

Is Matrix Svc Co profitable?

No, Matrix Svc Co (MTRX) reported a net income of -$29.5M in fiscal year 2025, with a net profit margin of -3.8%.

What is Matrix Svc Co's EBITDA?

Matrix Svc Co (MTRX) had EBITDA of -$25.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Matrix Svc Co's gross margin?

Matrix Svc Co (MTRX) had a gross margin of 5.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Matrix Svc Co's operating margin?

Matrix Svc Co (MTRX) had an operating margin of -4.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Matrix Svc Co's net profit margin?

Matrix Svc Co (MTRX) had a net profit margin of -3.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Matrix Svc Co's return on equity (ROE)?

Matrix Svc Co (MTRX) has a return on equity of -20.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Matrix Svc Co's free cash flow?

Matrix Svc Co (MTRX) generated $109.8M in free cash flow during fiscal year 2025. This represents a 67.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Matrix Svc Co's operating cash flow?

Matrix Svc Co (MTRX) generated $117.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Matrix Svc Co's total assets?

Matrix Svc Co (MTRX) had $600.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Matrix Svc Co's capital expenditures?

Matrix Svc Co (MTRX) invested $7.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Matrix Svc Co have outstanding?

Matrix Svc Co (MTRX) had 28M shares outstanding as of fiscal year 2025.

What is Matrix Svc Co's current ratio?

Matrix Svc Co (MTRX) had a current ratio of 0.96 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Matrix Svc Co's debt-to-equity ratio?

Matrix Svc Co (MTRX) had a debt-to-equity ratio of 3.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Matrix Svc Co's return on assets (ROA)?

Matrix Svc Co (MTRX) had a return on assets of -4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Matrix Svc Co's Piotroski F-Score?

Matrix Svc Co (MTRX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Matrix Svc Co's earnings high quality?

Matrix Svc Co (MTRX) has an earnings quality ratio of -3.99x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Matrix Svc Co cover its interest payments?

Matrix Svc Co (MTRX) has an interest coverage ratio of -67.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Matrix Svc Co?

Matrix Svc Co (MTRX) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.