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Matrix Service Co
Previous close
$11.63
Day range
$11.16 - $11.85
Year range
$9.33 - $16.11
Market cap
318.98M USD
Avg Volume
264.87K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 210.51M | 12.47% |
Operating expense | 15.11M | -12.58% |
Net income | -894.00K | 83.84% |
Net profit margin | -0.42 | 85.81% |
Earnings per share | -0.02 | 90.00% |
EBITDA | 255.00K | 106.57% |
Effective tax rate | -22.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 198.96M | 26.91% |
Total assets | 650.20M | 26.54% |
Total liabilities | 512.64M | 41.65% |
Total equity | 137.56M | — |
Shares outstanding | 28.13M | — |
Price to book | 2.38 | — |
Return on assets | -0.79% | — |
Return on capital | -3.15% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -894.00K | 83.84% |
Cash from operations | 7.45M | -77.81% |
Cash from investing | -914.00K | -21.54% |
Cash from financing | 55.00K | -1.79% |
Net change in cash | 6.66M | -79.30% |
Free cash flow | 18.45M | -57.68% |
About
Founded
1984
Headquarters
Website
Employees
2,239
