Stock Earnings

Question 1

What are Matrix Service Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Matrix Service Co has a total asset of $600, Net loss of $-29

Question 2

What are the key financial ratios for MTRX?

Accepted Answer

Matrix Service Co's Current ratio is 1.31, has a Net margin is -3.77, sales per share of $27.69.

Question 3

How is Matrix Service Co's revenue broken down by segment or geography?

Accepted Answer

Matrix Service Co largest revenue segment is Storage and Terminal Solutions, at a revenue of 276,800,000 in the most earnings release.For geography, United States is the primary market for Matrix Service Co, at a revenue of 662,449,000.

Question 4

Is Matrix Service Co profitable?

Accepted Answer

no, according to the latest financial statements, Matrix Service Co has a net loss of $-29

Question 5

Does Matrix Service Co have any liabilities?

Accepted Answer

yes, Matrix Service Co has liability of 457

Question 6

How many outstanding shares for Matrix Service Co?

Accepted Answer

Matrix Service Co has a total outstanding shares of 27.61

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	769	769	728	795	707	673
Revenue Growth (YoY)	6%	6%	-8%	12%	5%	-39%
Cost of Revenue	729	729	687	764	709	640
Gross Profit	39	39	40	30	-1	32
Selling, General & Admin	71	71	70	68	67	69
Research & Development	--	--	--	--	--	--
Operating Expenses	71	71	70	68	67	69
Other Non Operating Income (Expenses)	0	0	0	1	32	1
Pretax Income	-28	-28	-25	-52	-58	-43
Income Tax Expense	0	0	0	0	5	-6
Net Income	-29	-29	-24	-52	-63	-31
Net Income Growth	16%	21%	-54%	-17%	103%	-6%
Shares Outstanding (Diluted)	27.88	27.76	27.37	27	26.7	26.5
Shares Change (YoY)	2%	1%	1%	1%	1%	0%
EPS (Diluted)	-1.06	-1.06	-0.91	-1.94	-2.39	-1.17
EPS Growth	16%	16%	-53%	-19%	104%	-6%
Free Cash Flow	109	109	65	1	-57	-7
Free Cash Flow Per Share	3.9	3.92	2.37	0.03	-2.13	-0.26
Gross Margin	5.07%	5.07%	5.49%	3.77%	-0.14%	4.75%
Operating Margin	-4.03%	-4.03%	-3.98%	-4.65%	-9.61%	-5.34%
Profit Margin	-3.77%	-3.77%	-3.29%	-6.54%	-8.91%	-4.6%
Free Cash Flow Margin	14.17%	14.17%	8.92%	0.12%	-8.06%	-1.04%
EBITDA	-21	-21	-18	-24	-53	-19
EBITDA Margin	-2.73%	-2.73%	-2.47%	-3.01%	-7.49%	-2.82%
D&A For EBITDA	10	10	11	13	15	17
EBIT	-31	-31	-29	-37	-68	-36
EBIT Margin	-4.03%	-4.03%	-3.98%	-4.65%	-9.61%	-5.34%
Effective Tax Rate	0%	0%	0%	0%	-8.62%	13.95%

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