Quick Answer
MATRIX SERVICE CO reported Total Revenue of $769.29 million for fiscal year 2025.
MATRIX SERVICE CO — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $769.29M +5.6% |
$728.21M -8.4% |
$795.02M +12.3% |
$707.78M +5.1% |
$673.40M -38.8% |
$1.10B -22.3% |
| Net Income | -$29.46M -18.0% |
-$24.98M +52.3% |
-$52.36M +18.1% |
-$63.90M | — | — |
| Diluted EPS | -$1.06 -16.5% |
-$0.91 +53.1% |
-$1.94 +18.8% |
-$2.39 -102.5% |
-$1.18 +4.8% |
-$1.24 -222.8% |
| Total Assets | $600.26M +33.0% |
$451.35M +12.7% |
$400.50M -9.1% |
$440.79M -5.7% |
$467.56M -9.6% |
$517.31M -18.3% |
| Cash and Equivalents | $224.64M +94.3% |
$115.61M +110.9% |
$54.81M +4.7% |
$52.37M -37.6% |
$83.88M -16.2% |
$100.04M +11.5% |
| Stockholders Equity | $142.72M -13.1% |
$164.18M -9.5% |
$181.48M -20.3% |
$227.71M -20.3% |
$285.54M -7.3% |
$307.89M -12.5% |
| Operating Income | -$35.07M -16.5% |
-$30.11M +43.1% |
-$52.89M +39.8% |
-$87.85M -100.8% |
-$43.75M -19.4% |
-$36.62M -196.6% |
| Gross Profit | $39.68M -2.0% |
$40.47M +31.3% |
$30.82M +2655.6% |
-$1.21M -103.7% |
$32.77M -67.9% |
$102.18M -22.6% |
| Shares Outstanding | 27.61M +1.1% |
27.31M | — | — | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $210.51M | +12.5% | -0.6% |
| Net Income | December 31, 2025 | -$894.0K | +83.8% | +75.6% |
| Diluted EPS | December 31, 2025 | -$0.03 | +85.0% | +76.9% |
| Total Assets | December 31, 2025 | $650.20M | +26.5% | +8.7% |
| Cash and Equivalents | December 31, 2025 | $198.96M | +26.9% | +3.5% |
| Long-Term Debt | March 31, 2020 | $8.89M | +309.2% | -40.0% |
| Stockholders Equity | December 31, 2025 | $137.56M | -9.5% | +1.0% |
| Operating Income | December 31, 2025 | -$2.18M | +65.9% | +60.4% |
| Gross Profit | December 31, 2025 | $13.13M | +20.6% | -7.4% |
| Shares Outstanding | June 30, 2025 | 27.61M | +1.1% | +0.0% |
- MATRIX SERVICE CO reported Total Revenue of $769.29 million for fiscal year 2025.
- MATRIX SERVICE CO showed an increase of +5.6% in Total Revenue compared to the prior fiscal year.
- MATRIX SERVICE CO reported Net Income of -$29.46 million for fiscal year 2025.
- MATRIX SERVICE CO showed a decrease of -18.0% in Net Income compared to the prior fiscal year.
- MATRIX SERVICE CO reported Diluted EPS of $1.06 per share (loss) for fiscal year 2025.
- MATRIX SERVICE CO showed a decrease of -16.5% in Diluted EPS compared to the prior fiscal year.
- MATRIX SERVICE CO reported Total Assets of $600.26 million for fiscal year 2025.
- MATRIX SERVICE CO showed an increase of +33.0% in Total Assets compared to the prior fiscal year.
- MATRIX SERVICE CO reported Cash and Equivalents of $224.64 million for fiscal year 2025.
- MATRIX SERVICE CO showed an increase of +94.3% in Cash and Equivalents compared to the prior fiscal year.
- MATRIX SERVICE CO reported Stockholders Equity of $142.72 million for fiscal year 2025.
- MATRIX SERVICE CO showed a decrease of -13.1% in Stockholders Equity compared to the prior fiscal year.
- MATRIX SERVICE CO reported Operating Income of -$35.07 million for fiscal year 2025.
- MATRIX SERVICE CO showed a decrease of -16.5% in Operating Income compared to the prior fiscal year.
- MATRIX SERVICE CO reported Gross Profit of $39.68 million for fiscal year 2025.
- MATRIX SERVICE CO showed a decrease of -2.0% in Gross Profit compared to the prior fiscal year.
- MATRIX SERVICE CO reported Shares Outstanding of 27.61 million shares for fiscal year 2025.
- MATRIX SERVICE CO showed an increase of +1.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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