MATRIX SERVICE CO
For the period ended Sep 9, 2025. Filed Sep 9, 2025.
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Sep 9, 2025 · Filed Sep 9, 2025
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MTRX$9.64+11.8%Stored close · as of Nov 6, 2026
Contents
EX-99 · (In thousands, except per share data)
(In thousands, except per share data)
| Three Months Ended | Fiscal Years Ended | |||
|---|---|---|---|---|
| June 30,2025 | June 30,2024 | June 30,2025 | June 30,2024 | |
| Revenue | $216,377 | $189,499 | $769,286 | $728,213 |
| Cost of revenue | 208,255 | 177,052 | 729,609 | 687,740 |
| Gross profit | 8,122 | 12,447 | 39,677 | 40,473 |
| Selling, general and administrative expenses | 17,581 | 17,293 | 71,173 | 70,085 |
| Restructuring costs | 3,448 | 501 | 3,572 | 501 |
| Operating loss | (12,907) | (5,347) | (35,068) | (30,113) |
| Other income (expense): | ||||
| Interest expense | (150) | (343) | (518) | (1,130) |
| Interest income | 1,984 | 862 | 6,652 | 1,339 |
| Other | 249 | 411 | (64) | 4,892 |
| Loss before income tax expense | (10,824) | (4,417) | (28,998) | (25,012) |
| Provision (benefit) for federal, state and foreign income taxes | 448 | (40) | 464 | (36) |
| Net loss | $(11,272) | $(4,377) | $(29,462) | $(24,976) |
| Basic loss per common share | $(0.40) | $(0.16) | $(1.06) | $(0.91) |
| Diluted loss per common share | $(0.40) | $(0.16) | $(1.06) | $(0.91) |
| Weighted average common shares outstanding: | ||||
| Basic | 27,884 | 27,447 | 27,769 | 27,379 |
| Diluted | 27,884 | 27,447 | 27,769 | 27,379 |
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