USD
+$0.00
(+0.00%
)At Close (As of Nov 20, 2025)
$309.93M
Market Cap
-
P/E Ratio
-0.86
EPS
$16.11
52 Week High
$9.33
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $40M |
| Total Revenue | $769M |
| Cost Of Revenue | $730M |
| Costof Goods And Services Sold | $730M |
| Operating Income | -$35M |
| Selling General And Administrative | $71M |
| Research And Development | - |
| Operating Expenses | $75M |
| Investment Income Net | - |
| Net Interest Income | $6.1M |
| Interest Income | $6.7M |
| Interest Expense | $518K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $10M |
| Income Before Tax | -$29M |
| Income Tax Expense | $464K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$29M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$28M |
| Ebitda | -$18M |
| Net Income | -$29M |
| Field | Value (USD) |
|---|---|
| Total Assets | $600M |
| Total Current Assets | $420M |
| Cash And Cash Equivalents At Carrying Value | $225M |
| Cash And Short Term Investments | $225M |
| Inventory | $5.9M |
| Current Net Receivables | $185M |
| Total Non Current Assets | $180M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $555K |
| Intangible Assets Excluding Goodwill | $555K |
| Goodwill | $29M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $4.3M |
| Other Non Current Assets | - |
| Total Liabilities | $458M |
| Total Current Liabilities | $436M |
| Current Accounts Payable | $80M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $4.4M |
| Total Non Current Liabilities | $21M |
| Capital Lease Obligations | $21M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $21M |
| Other Current Liabilities | $28M |
| Other Non Current Liabilities | $4.2M |
| Total Shareholder Equity | $143M |
| Treasury Stock | - |
| Retained Earnings | $4.5M |
| Common Stock | $279K |
| Common Stock Shares Outstanding | $28M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $117M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $10M |
| Capital Expenditures | $7.7M |
| Change In Receivables | - |
| Change In Inventory | $2.9M |
| Profit Loss | - |
| Cashflow From Investment | -$7.4M |
| Cashflow From Financing | -$1M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.2M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$29M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $40M |
| Total Revenue | $769M |
| Cost Of Revenue | $730M |
| Costof Goods And Services Sold | $730M |
| Operating Income | -$35M |
| Selling General And Administrative | $71M |
| Research And Development | - |
| Operating Expenses | $75M |
| Investment Income Net | - |
| Net Interest Income | $6.1M |
| Interest Income | $6.7M |
| Interest Expense | $518K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $10M |
| Income Before Tax | -$29M |
| Income Tax Expense | $464K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$29M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$28M |
| Ebitda | -$18M |
| Net Income | -$29M |
Sector: INDUSTRIALS
Industry: ENGINEERING & CONSTRUCTION
Matrix Service Company (MTRX) is a prominent player in the engineering and construction sectors, specializing in a broad range of services including manufacturing, construction, and maintenance across oil, gas, energy, petrochemical, industrial, agricultural, mining, and minerals industries. Headquartered in Tulsa, Oklahoma, the company has established a strong foothold both domestically and internationally, with operations in key markets such as Canada, South Korea, and Australia. Matrix Service is renowned for its commitment to delivering innovative, high-quality solutions while prioritizing safety and environmental sustainability, positioning itself as a trusted partner for clients in diverse sectors.