The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | -894 | -3,663 | -29,462 |
| Depreciation and amortization | 2,232 | 2,461 | 10,012 |
| Goodwill impairment | - | - | 0 |
| Stock-based compensation expense | 2,142 | 1,921 | 8,904 |
| Restructuring, settlement and impairment provisions | 0 | 1,529 | - |
| Gain on disposal of property, plant and equipment | 110 | 217 | -8 |
| Other | -245 | -94 | -234 |
| Accounts receivable, net of allowance for credit losses | 61,877 | 15,083 | 48,796 |
| Costs and estimated earnings in excess of billings on uncompleted contracts | -12,629 | 8,148 | -4,129 |
| Inventories | 1,283 | -338 | -2,922 |
| Other assets and liabilities | -2,667 | 10,553 | 2,309 |
| Accounts payable | -10,078 | 17,720 | 14,814 |
| Billings on uncompleted contracts in excess of costs and estimated earnings | 65,341 | -6,037 | 152,285 |
| Accrued expenses | -3,560 | -6,261 | 4,730 |
| Net cash provided by (used in) operating activities, total | 7,454 | -25,899 | 117,471 |
| Capital expenditures | 1,176 | 2,011 | 7,685 |
| Proceeds from asset sales | 262 | 222 | 240 |
| Net cash provided by (used in) investing activities, total | -914 | -1,789 | -7,445 |
| Advances under asset-backed credit facility | - | - | 0 |
| Repayments of advances under asset-backed credit facility | - | - | 0 |
| Payments of debt issuance costs | 0 | 149 | 0 |
| Proceeds from issuance of common stock under employee stock purchase plan | 55 | 43 | 195 |
| Payments related to tax withholding for stock-based compensation | 0 | 4,223 | 1,235 |
| Net cash provided by (used in) financing activities, total | 55 | -4,329 | -1,040 |
| Effect of exchange rate changes on cash | 62 | -317 | 40 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 6,657 | -32,334 | - |
| Cash and cash equivalents at beginning of period | 217,307 | 249,641 | - |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect, continuing operation | - | - | 109,026 |
| Cash and cash equivalents at end of period | 223,964 | 217,307 | - |
MATRIX SERVICE CO (MTRX)
MATRIX SERVICE CO (MTRX)