Revenue
2018
2019
2020
2021
2022
2023
2024
2025
MATRIX SERVICE CO (MTRX)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769.3M | $728.2M | $795.0M | $707.8M | $673.4M | $1.10B | $1.42B | $1.09B | $1.20B | $1.31B | $1.34B | $1.26B | $892.6M | $739.0M | $628.5M | $553.3M |
| Gross profit | $39.7M | $40.5M | $30.8M | −$1.2M | $32.8M | $102.2M | $132.0M | $91.9M | $81.0M | $126.0M | $87.4M | $136.5M | $94.7M | $79.6M | $74.9M | $52.9M |
| Operating income | −$35.1M | −$30.1M | −$52.9M | −$87.9M | −$43.7M | −$36.6M | $37.9M | −$10.5M | $4.9M | $40.9M | $8.8M | $58.6M | $36.7M | $31.6M | $30.9M | $7.8M |
| EBITDAderived | −$25.1M | −$19.1M | −$39.2M | −$72.6M | −$25.9M | −$17.5M | $56.2M | $9.9M | $26.5M | $62.3M | $32.3M | $77.1M | $49.5M | $43.1M | $42.0M | $19.5M |
| Net income | −$29.5M | −$25.0M | −$52.4M | −$63.9M | −$31.2M | −$33.1M | $28.0M | −$11.5M | −$183,000 | $28.9M | $17.2M | $35.8M | $24.0M | $17.2M | $19.0M | $4.9M |
| Basic EPSper diluted share | -$1.06 | -$0.91 | -$1.94 | -$2.39 | -$1.18 | -$1.24 | $1.04 | -$0.43 | -$0.01 | $1.09 | $0.64 | $1.36 | $0.92 | $0.66 | $0.72 | $0.19 |
| Diluted EPSper diluted share | -$1.06 | -$0.91 | -$1.94 | -$2.39 | -$1.18 | -$1.24 | $1.01 | -$0.43 | -$0.01 | $1.07 | $0.63 | $1.33 | $0.91 | $0.65 | $0.71 | $0.18 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 15, 2026Form 4 · 10b5-1 | Cavanah Kevin SVP Finance & CFO | SellCommon Stock | 1.4K | $14.03 | $19.9K | 87.1K |
| Jun 12, 2026Form 4 · 10b5-1 | Cavanah Kevin SVP Finance & CFO | SellCommon Stock | 2.1K | $14.00 | $29.0K | 88.5K |
| Jun 12, 2026Form 4 | SHEETS JUSTIN DSVP, Enterprise Services | SellCommon Stock | 17.0K | $13.50 | $229.4K | 64.3K |
| Jun 5, 2026Form 4 · 10b5-1 | Cavanah Kevin SVP Finance & CFO | SellCommon Stock | 6.5K | $14.13 | $92.0K | 90.6K |
| Jun 4, 2026Form 4 · 10b5-1 | Cavanah Kevin SVP Finance & CFO | SellCommon Stock | 50.0K | $14.10 | $705.0K | 97.1K |