HomeMTRX • NASDAQ
Matrix Service Co
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 187.17M | 6.93% |
Operating expense | 17.29M | 9.88% |
Net income | -5.53M | -94.07% |
Net profit margin | -2.96 | -81.60% |
Earnings per share | -0.20 | -11.11% |
EBITDA | -3.88M | -64.51% |
Effective tax rate | -0.29% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.78M | 232.44% |
Total assets | 513.85M | 26.93% |
Total liabilities | 361.91M | 60.19% |
Total equity | 151.93M | — |
Shares outstanding | 27.61M | — |
Price to book | 2.03 | — |
Return on assets | -3.25% | — |
Return on capital | -9.05% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.53M | -94.07% |
Cash from operations | 33.60M | 13.49% |
Cash from investing | -752.00K | -289.64% |
Cash from financing | 56.00K | 100.56% |
Net change in cash | 32.17M | 62.45% |
Free cash flow | 45.85M | 41.04% |
Previous close
$11.16
Day range
$9.83 - $11.07
Year range
$8.61 - $15.75
Market cap
277.32M USD
Avg Volume
233.29K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1984
Headquarters
Website
Employees
2,064
