MTRX MATRIX SVC CO revenue, earnings and financials
For the quarter ended March 31, 2026, MATRIX SVC CO reported revenue of $207M (up 3.3% from a year earlier), net income of $835K and diluted EPS of $0.03; over the last four quarters revenue was $845M and net income −$15.0M; for the fiscal year ended June 2025 revenue was $769M, up 5.6% on the year before.
MTRX annual revenue and earnings
- Fiscal year ended Jun 2025: revenue $769M, gross profit $39.7M, operating income −$35.1M, net income −$29.5M (margin -3.8%), EPS −$1.06
- Fiscal year ended Jun 2024: revenue $728M, gross profit $40.5M, operating income −$30.1M, net income −$25.0M (margin -3.4%), EPS −$0.91
- Fiscal year ended Jun 2023: revenue $795M, gross profit $30.8M, operating income −$52.9M, net income −$52.4M (margin -6.6%), EPS −$1.94
- Fiscal year ended Jun 2022: revenue $708M, gross profit −$1.21M, operating income −$87.9M, net income −$63.9M (margin -9.0%), EPS −$2.39
- Fiscal year ended Jun 2021: revenue $673M, gross profit $32.8M, operating income −$43.7M, net income −$31.2M (margin -4.6%), EPS −$1.18
MTRX quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue $207M (up 3.3% year over year), net income $835K, EPS $0.03
- Quarter ended Dec 31, 2025: revenue $211M (up 12.5% year over year), net income −$894K, EPS −$0.03
- Quarter ended Sep 30, 2025: revenue $212M (up 28.0% year over year), net income −$3.66M, EPS −$0.13
- Quarter ended Jun 30, 2025 (from the annual report): revenue $216M (up 14.2% year over year), net income −$11.3M, EPS −$0.41
- Quarter ended Mar 31, 2025: revenue $200M (up 20.6% year over year), net income −$3.43M, EPS −$0.12
- Quarter ended Dec 31, 2024: revenue $187M (up 6.9% year over year), net income −$5.53M, EPS −$0.20
- Quarter ended Sep 30, 2024: revenue $166M (down 16.2% year over year), net income −$9.22M, EPS −$0.33
- Quarter ended Jun 30, 2024 (from the annual report): revenue $189M (down 7.9% year over year), net income −$4.38M, EPS −$0.16
- Quarter ended Mar 31, 2024: revenue $166M (down 11.2% year over year), net income −$14.6M, EPS −$0.53
- Quarter ended Dec 31, 2023: revenue $175M (down 9.7% year over year), net income −$2.85M, EPS −$0.10
- Quarter ended Sep 30, 2023: revenue $198M (down 5.2% year over year), net income −$3.17M, EPS −$0.12
- Quarter ended Jun 30, 2023 (from the annual report): revenue $206M (up 2.6% year over year), net income −$336K, EPS −$0.01
- Quarter ended Mar 31, 2023: revenue $187M (up 5.6% year over year), net income −$12.7M, EPS −$0.47
- Quarter ended Dec 31, 2022: revenue $194M (up 19.7% year over year), net income −$32.8M, EPS −$1.22
- Quarter ended Sep 30, 2022: revenue $208M (up 24.0% year over year), net income −$6.51M, EPS −$0.24
- Quarter ended Jun 30, 2022 (from the annual report): revenue $201M (up 14.8% year over year), net income $13.5M, EPS $0.50
- Quarter ended Mar 31, 2022: revenue $177M (up 19.4% year over year), net income −$34.9M, EPS −$1.30
- Quarter ended Dec 31, 2021: revenue $162M, net income −$24.9M, EPS −$0.93
- Quarter ended Sep 30, 2021: revenue $168M, net income −$17.5M, EPS −$0.66
- Quarter ended Jun 30, 2021: revenue $175M, net income −$10.7M, EPS −$0.40
MTRX cash flow, buybacks and dividends
- Fiscal year ended Jun 2025: operating cash flow $117M, share buybacks n/a
- Fiscal year ended Jun 2024: operating cash flow $72.6M, share buybacks n/a
- Fiscal year ended Jun 2023: operating cash flow $10.2M, share buybacks n/a
- Fiscal year ended Jun 2022: operating cash flow −$54.2M, share buybacks $0
- Fiscal year ended Jun 2021: operating cash flow −$2.97M, share buybacks $0
MTRX balance sheet
- Jun 30, 2026: cash $223M, total assets $603M, total liabilities $461M, shareholders' equity n/a
- Mar 31, 2026: cash $233M, total assets $617M, total liabilities $477M, shareholders' equity n/a
- Dec 31, 2025: cash $199M, total assets $650M, total liabilities $513M, shareholders' equity n/a
- Sep 30, 2025: cash $192M, total assets $598M, total liabilities $462M, shareholders' equity n/a
- Jun 30, 2025: cash $225M, total assets $600M, total liabilities $458M, shareholders' equity n/a
- Mar 31, 2025: cash $186M, total assets $614M, total liabilities $463M, shareholders' equity n/a
- Dec 31, 2024: cash $157M, total assets $514M, total liabilities $362M, shareholders' equity n/a
- Sep 30, 2024: cash $125M, total assets $470M, total liabilities $314M, shareholders' equity n/a
What is MTRX's revenue?
MATRIX SVC CO reported $845M of revenue over its last four quarters, through March 31, 2026.
Is MTRX profitable?
No. MATRIX SVC CO lost $15.0M over the last four quarters.
What is MTRX's EPS?
Diluted earnings per share over the last four quarters were −$0.54; $0.03 in the latest quarter.