MTRX Dividend: Matrix Service Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MTRX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	815	769	728	795	707	673
Revenue Growth (YoY)	17%	6%	-8%	12%	5%	-39%
Cost of Revenue	769	729	687	764	709	640
Gross Profit	46	39	40	30	-1	32
Selling, General & Admin	68	71	70	68	67	69
Research & Development	--	--	--	--	--	--
Operating Expenses	68	71	70	68	67	69
Other Non Operating Income (Expenses)	0	0	0	1	32	1
Pretax Income	-23	-28	-25	-52	-58	-43
Income Tax Expense	0	0	0	0	5	-6
Net Income	-23	-29	-24	-52	-63	-31
Net Income Growth	-26%	21%	-54%	-17%	103%	-6%
Shares Outstanding (Diluted)	28	27.76	27.37	27	26.7	26.5
Shares Change (YoY)	2%	1%	1%	1%	1%	0%
EPS (Diluted)	-0.85	-1.06	-0.91	-1.94	-2.39	-1.17
EPS Growth	-24%	16%	-53%	-19%	104%	-6%
Free Cash Flow	71	109	65	1	-57	-7
Free Cash Flow Per Share	2.53	3.92	2.37	0.03	-2.13	-0.26
Gross Margin	5.64%	5.07%	5.49%	3.77%	-0.14%	4.75%
Operating Margin	-2.69%	-4.03%	-3.98%	-4.65%	-9.61%	-5.34%
Profit Margin	-2.82%	-3.77%	-3.29%	-6.54%	-8.91%	-4.6%
Free Cash Flow Margin	8.71%	14.17%	8.92%	0.12%	-8.06%	-1.04%
EBITDA	-13	-21	-18	-24	-53	-19
EBITDA Margin	-1.59%	-2.73%	-2.47%	-3.01%	-7.49%	-2.82%
D&A For EBITDA	9	10	11	13	15	17
EBIT	-22	-31	-29	-37	-68	-36
EBIT Margin	-2.69%	-4.03%	-3.98%	-4.65%	-9.61%	-5.34%
Effective Tax Rate	0%	0%	0%	0%	-8.62%	13.95%