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Matrix Service Company

MTRX Consumer Discretionary Engineering & Construction
$13.56
▼ -4.9% Today
as of Jun 7, 07:21 ET
Last 30 days +4.79% Apr 28 → Jun 05
$11.60 $12.32 $13.03 $13.74 $14.46 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$14.17
High
$14.22
Low
$13.55
Volume
$205,440
Avg Vol
$247,327
Mkt Cap
$372M
P/E (TTM)
Beta
52w High
$16.11
52w Low
$9.88
Div Yield
Shares Out

Overview

52-week range
$9.88
$16
59% of range
Avg surprise (last 2)
-27.1%
Avg reaction (last 2)
+0.3%
50% positive
Latest IV / EM
210%
EM ±29.1% · $13 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.53$-0.36$-0.20$-0.04$0.13 Actual $-0.12Actual $-0.10Actual $-0.53Actual $-0.33Actual $-0.20Actual $-0.12Est $-0.05Actual $-0.13Actual $-0.03Actual $0.13Est $0.07 SepDecMarSepDecMar/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-9M$49M$107M$165M$222M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.13 $0.07 +85.7% +208.3% -0.9% earnings
Wed Dec 31, 2025Dec 2025 $-0.03 financials
Tue Sep 30, 2025Sep 2025 $-0.13 financials
Wed May 7, 2025Mar/2025 $-0.12 $-0.05 -140.0% +1.5% earnings
Tue Dec 31, 2024Dec 2024 $-0.20 financials
Mon Sep 30, 2024Sep 2024 $-0.33 financials
Sun Mar 31, 2024Mar 2024 $-0.53 financials
Sun Dec 31, 2023Dec 2023 $-0.10 financials
Sat Sep 30, 2023Sep 2023 $-0.12 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$207M$211M$212M$200M$187M$166M
Cost of revenue$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)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 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

Implied volatility — last 90 days

205%207%210%212%215% Jun 07 — IV 210% · EM ±29.1%

Sector peers

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