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MATRIX SERVICE   FYE=6 (June)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date6/30/20256/30/20246/30/20236/30/20226/30/20216/30/20206/30/20196/30/20186/30/20176/30/2016
Revenues769.29728.21795.02707.78673.401,100.941,416.681,091.551,197.511,311.92
Total Revenues769.29728.21795.02707.78673.401,100.941,416.681,091.551,197.511,311.92
Cost of revenues729.61687.74764.20708.99640.63998.761,284.73999.621,116.511,185.93
Net earnings of joint venture--------------------
Gross Profit39.6840.4730.82(1.21)32.77102.18131.9591.9481.00125.99
Goodwill and non-compete amortization0.00--12.3218.310.0038.520.0018.00----
Selling, general and administrative expenses71.1770.0968.2567.6969.7686.2894.0284.4276.1485.11
Restructuring3.570.503.140.656.7614.01--------
Impairment and abandonment costs--------------------
Operating Income (Loss)(35.07)(30.11)(52.89)(87.85)(43.75)(36.63)37.93(10.48)4.8640.88
Interest expense0.521.132.022.951.561.601.302.602.210.85
Interest income6.651.340.290.090.131.271.170.380.130.19
Other(0.06)4.891.8632.431.920.310.610.55(0.33)(0.57)
Income before income tax expense(29.00)(25.01)(52.76)(58.28)(43.26)(36.64)38.41(12.15)2.4539.65
Current- Foreign0.02--0.000.00(0.24)--(0.10)0.50(1.51)(0.26)
Current: Federal0.09--(0.37)0.23(13.15)--6.09(0.12)6.529.93
Current: State0.35--(0.03)0.030.47--2.390.14(0.19)2.57
Deferred: Federal----0.002.500.77--(0.53)1.090.620.89
Deferred: State----0.002.86(0.29)--0.45(0.59)0.100.07
Deferred: Foreign----0.000.000.41--2.13(1.69)(3.24)0.92
Provision for federal, state and foreign income taxes0.46(0.04)(0.40)5.62(12.04)(3.57)10.43(0.67)2.3114.12
Net Income (Loss)(29.46)(24.98)(52.36)(63.90)(31.22)--27.98(11.48)0.1425.54
Less: Net income attributable to noncontrolling interest------------0.000.000.32(3.33)
Net Income (Loss) Available to Common Shareholders(29.46)(24.98)(52.36)(63.90)(31.22)(33.07)27.98(11.48)(0.18)28.86
Basic earnings per common share(1.06)(0.91)(1.94)(2.39)(1.18)(1.24)1.04(0.43)(0.01)1.09
Diluted earnings per common share(1.06)(0.91)(1.94)(2.39)(1.18)(1.24)1.01(0.43)(0.01)1.07
Weighted average-basic common shares outstanding27.7727.3826.9926.7326.4526.6226.8926.7726.5326.60
Weighted average-diluted common shares outstanding27.7727.3826.9926.7326.4526.6227.5926.7726.5327.10