MTRX · Company research
Matrix Service Co (MTRX): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q3 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 629101000 | -189556000 | 44470000 | -8727000 | -3455000 | -3722000 |
| balance_sheet | quarterly | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 210508000 | — | 13135000 | -2179000 | -731000 | -894000 |
| income_statement | annual | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 422392000 | — | 27317000 | -7679000 | -4325000 | -4557000 |
| balance_sheet | quarterly | FY-2026-Q1 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 211884000 | — | 14182000 | -5500000 | -3594000 | -3663000 |
| balance_sheet | quarterly | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 216377000 | — | 8122000 | -12907000 | 0 | 0 |
| income_statement | annual | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 769286000 | — | 39677000 | -35068000 | -28998000 | 0 |
| balance_sheet | quarterly | FY-2025-Q3 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 200161000 | — | 12850000 | -5000000 | -3434000 | -3434000 |
| balance_sheet | quarterly | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 187169000 | — | 10892000 | -6394000 | -5517000 | -5533000 |
| income_statement | annual | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 352748000 | — | 18705000 | -17161000 | -14740000 | -14756000 |
| balance_sheet | quarterly | FY-2025-Q1 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 165579000 | — | 7813000 | -10767000 | -9223000 | -9223000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 728213000 | — | 40473000 | -30113000 | -25012000 | 0 |
| income_statement | quarterly | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 189499000 | — | 12447000 | -5347000 | 0 | 0 |
| balance_sheet | quarterly | FY-2024-Q3 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 538714000 | — | 28026000 | -24766000 | -20595000 | -20599000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 372701000 | — | 22448000 | -10396000 | -6012000 | -6018000 |
| income_statement | quarterly | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 175042000 | — | 10589000 | -5142000 | -2845000 | -2851000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 197659000 | — | 11859000 | -5254000 | -3167000 | -3167000 |
| balance_sheet | quarterly | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 795020000 | — | 30820000 | -52887000 | -52761000 | 0 |
| income_statement | quarterly | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 205854000 | — | 14695000 | -2597000 | -373000 | -336000 |
| balance_sheet | quarterly | FY-2023-Q3 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 186895000 | — | 4419000 | -12759000 | -13049000 | -12686000 |
| balance_sheet | quarterly | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 402271000 | — | 11706000 | -37531000 | -39339000 | -39339000 |
| income_statement | quarterly | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 193840000 | — | -1302000 | -32441000 | -32827000 | -32827000 |
| balance_sheet | quarterly | FY-2023-Q1 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 208431000 | — | 13008000 | -5090000 | -6512000 | -6512000 |
| balance_sheet | quarterly | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 200719000 | — | 858000 | -18164000 | 13509000 | 13456000 |
| income_statement | annual | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 707780000 | — | -1206000 | -87854000 | -58283000 | 0 |
| balance_sheet | quarterly | FY-2022-Q3 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 177003000 | — | -1763000 | -35538000 | -35046000 | -34899000 |
| balance_sheet | quarterly | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 330058000 | — | -301000 | -34152000 | -36746000 | -42457000 |
| income_statement | quarterly | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 161965000 | — | 3207000 | -13410000 | -13943000 | -24919000 |
| balance_sheet | quarterly | FY-2022-Q1 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 168093000 | — | -3508000 | -20742000 | -22803000 | -17538000 |
| balance_sheet | quarterly | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 174899000 | — | 1542000 | -16354000 | -16760000 | -10723000 |
| income_statement | annual | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 673398000 | — | 32765000 | -43747000 | -43263000 | -31224000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.