Company / Financials
MATRIX SERVICE CO Financials
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$769.3M
FY2025 · +5.6% YoY
Net Income
-$29.5M
FY2025 · -18.0% YoY
Profit Margin
-3.8%
FY2025 · net income / revenue
ROE
-20.6%
FY2025 · return on equity
Total Assets
$600.3M
FY2025
Total Debt
-
FY2025
Equity
$142.7M
FY2025
ROA
-4.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$769.3M+5.6% YoYNet Income HistoryProfit after all expenses and taxes-$29.5M-18.0% YoYGross Profit HistoryRevenue minus cost of goods sold$39.7M-2.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$729.6M+6.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$35.1M-16.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$71.2M+1.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$518.0K-54.2% YoYIncome Tax HistoryTotal income tax expense$464.0K+1388.9% YoYEPS (Basic) HistoryBasic earnings per share-$1.94+18.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.94+18.8% YoY