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Matrix Service Company MTRX EBITDA

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Other financials

Income statement

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Revenue$206.7M+3.3%
Gross profit$17.2M+33.5%
Operating income-$1.0M+79.0%
Net income$835.0K+124%
EPS (diluted)$0.03+125%

Balance sheet

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Cash & equivalents$258.0M+22.6%
Total debt$18.7M-12.9%
Total equity$139.4M-7.5%
Total assets$616.6M+0.5%

Cash flow

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Operating cash flow$34.2M+9.3%
CapEx$917.0K-64.3%
Free cash flow$33.2M+15.9%

Valuation

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Market cap$388.81M+10.7%
Enterprise value$149.48M-7.8%
P/S0.5×0.0×

Profitability

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Gross margin6.2%+0.3pp
Operating margin-2.6%-0.6pp
Net margin-1.8%-0.5pp
FCF margin8.8%-6.3pp

Returns & leverage

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Return on equity-10.3%-2.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Matrix Service Company’s reported figures.

−$1.0Mebit+
$2.0MDepreciation Depletion & Amortization
=$963K

The official record: Matrix Service Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matrix Service Company's EBITDA?
Matrix Service Company (MTRX) reported EBITDA of $963K in Q1 2026.
How has Matrix Service Company's EBITDA changed year-over-year?
Matrix Service Company's EBITDA increased by 138.7% year-over-year, from -$2.49M to $963K.
What is the long-term trend for Matrix Service Company's EBITDA?
Over 4 years (2021 to 2025), Matrix Service Company's EBITDA has grown at a -0.8% compound annual growth rate (CAGR), from -$25.89M to -$25.06M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.