What is Matrix Service Company's debt issuance costs?

Matrix Service Company (MTRX) reported debt issuance costs of $149K in Q3 2025.

What is the long-term trend for Matrix Service Company's debt issuance costs?

Over 4 years (2021 to 2025), Matrix Service Company's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $1.28M to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Matrix Service Company MTRX Debt Issuance Costs

Debt Issuance Costs at other companies

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$1.1M—

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Flowco Holdings Inc.FLOC

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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

Reported directly by Matrix Service Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Matrix Service Company’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matrix Service Company's debt issuance costs?: Matrix Service Company (MTRX) reported debt issuance costs of $149K in Q3 2025.
What is the long-term trend for Matrix Service Company's debt issuance costs?: Over 4 years (2021 to 2025), Matrix Service Company's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $1.28M to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.