Matrix Service
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $187,169 | $165,579 | $189,499 | $166,013 |
Gross Profit | 10,892 | 7,813 | 12,447 | 5,578 |
EBITDA | -6,394 | -6,619 | -1,388 | -11,795 |
EBIT | -8,904 | -9,134 | -4,074 | -14,440 |
Net Income | -5,533 | -9,223 | -4,377 | -14,581 |
Net Change In Cash | 187,169 | 165,579 | 189,499 | 166,013 |
Free Cash Flow | 32,683 | 9,974 | 45,599 | 20,008 |
Cash | 156,777 | 124,610 | 115,615 | 69,658 |
Basic Shares | 27,801 | 27,559 | 27,447 | 27,443 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $728,213 | $795,020 | $707,780 | $673,398 |
Gross Profit | 40,473 | 30,820 | -1,206 | 32,765 |
EBITDA | -12,859 | -37,043 | -40,078 | -23,846 |
EBIT | -23,882 | -50,737 | -55,332 | -41,704 |
Net Income | -24,976 | -52,361 | -63,900 | -31,224 |
Net Change In Cash | 728,213 | 795,020 | 707,780 | 673,398 |
Cost of Revenue | -5,824 | -16,158 | ||
Free Cash Flow | 65,577 | 1,238 | -57,541 | -7,325 |
Cash | 115,615 | 54,812 | 52,371 | 83,878 |
Basic Shares | 27,379 | 26,988 | 26,733 | 26,451 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.20 |
2024-09-30 | -$0.33 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.53 |
