$10.62
Today
as of Sep 4, 16:52 ET
Last 30 days
Recent Press Releases & News
MTRX Q2 Deep Dive: Cautious Outlook Amid Backlog Decline and Leadership Transition
Matrix Service Co (MTRX) (Q4 2026) Earnings Call Highlights: Return to Profitability and ...
Matrix Service Q4 Earnings Call Highlights
Overview
52-week range
$9.70
$16
15% of range
Avg surprise (last 3)
-518.1%
Avg reaction (last 2)
+0.3%
50% positive
Latest IV / EM
54%
EM ±8.5% · $10 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Wed May 6, 2026 | Mar/2026 | $0.13 | $0.07 | +85.7% | +208.3% | -0.9% | earnings |
| Wed Dec 31, 2025 | Dec 2025 | $-0.03 | — | — | — | — | financials |
| Tue Sep 9, 2025 | Jun/2025 | $-0.28 | $0.02 | -1,500% | — | — | earnings |
| Wed May 7, 2025 | Mar/2025 | $-0.12 | $-0.05 | -140.0% | — | +1.5% | earnings |
| Tue Dec 31, 2024 | Dec 2024 | $-0.20 | — | — | — | — | financials |
| Mon Sep 30, 2024 | Sep 2024 | $-0.33 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $-0.53 | — | — | — | — | financials |
| Sun Dec 31, 2023 | Dec 2023 | $-0.10 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $-0.12 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $-0.47 | — | — | — | — | financials |
| Sat Dec 31, 2022 | Dec 2022 | $-1.22 | — | — | — | — | financials |
| Fri Sep 30, 2022 | Sep 2022 | $-0.24 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $211M | $212M | — | $200M | $187M | $166M | — |
| Cost of revenue | $190M | $197M | $198M | — | $187M | $176M | $158M | — |
| Gross profit | $17M | $13M | $14M | — | $13M | $11M | $8M | — |
| Operating income | $-1M | $-2M | $-6M | — | $-5M | $-6M | $-11M | — |
| Net income | $835,000 | $-894,000 | $-4M | — | $-3M | $-6M | $-9M | — |
| EPS (diluted) | $0.03 | $-0.03 | $-0.13 | — | $-0.12 | $-0.20 | $-0.33 | — |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $233M | $199M | $192M | $225M | $186M | $157M | $125M | $116M |
| Inventory | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $9M |
| Total current assets | $412M | $450M | $410M | $420M | $444M | $344M | $309M | $302M |
| Total assets | $617M | $650M | $598M | $600M | $614M | $514M | $470M | $451M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $477M | $513M | $462M | $458M | $463M | $362M | $314M | $287M |
| Total equity | $139M | $138M | $136M | $143M | $151M | $152M | $157M | — |