Matrix Service Company
MTRX
$11.68 -2.67%
Exchange: NASDAQ | Sector: Industrials | Industry: Engineering Construction
Q1 2025
Published: Nov 7, 2024

Earnings Highlights

  • Revenue of $165.58M down 16.2% year-over-year
  • EPS of $-0.33 decreased by 175% from previous year
  • Gross margin of 4.7%
  • Net income of -9.22M
  • "Backlog remains near record levels, and we are maintaining our fiscal 2025 financial guidance, which includes the return to profitability this fiscal year." - John Hewitt
MTRX
Company MTRX

Executive Summary

Matrix Service Company reported a cautious start to FY2025 QQ1 with revenue of $165.6 million, down 16.3% year over year (YoY) from $197.7 million in QQ1 2024, largely reflecting the prior-year wind-down of a large renewable diesel project. Backlog remained robust at approximately $1.4 billion, supporting visibility into revenue progression as major capital projects commence in subsequent quarters. Management reaffirmed full-year revenue guidance of $900–$950 million, a 24%–30% YoY increase, and signaled an expected return to profitability within fiscal 2025 as backlog conversion accelerates and fixed-cost absorption improves with higher volumes. The quarter featured a gross margin of 4.7% and an operating margin of -6.5%, pressured by under-recovery of construction overhead costs in a lighter-revenue quarter; management expects overhead absorption to improve as revenue ramps through the year.

Segment results were mixed: Storage and Terminal Solutions delivered $78.2 million in revenue (vs. $90.1 million a year ago), Utility and Power Infrastructure rose over 70% to $55.9 million (vs. $32.4 million), and Process and Industrial Facilities declined to $31.0 million (vs. $75.1 million) driven by the completion of a large renewable diesel project in 2024. Importantly, the company maintains a very strong liquidity position with cash of about $150 million and zero debt, reinforcing its capacity to fund a stepped-up workload as major projects come on line. The management tone emphasizes a lean operating model, high-margin specialty work, and a focus on improving SG&A leverage as revenue builds. These factors collectively underpin a constructive, albeit cautious, investment case for the turnaround in profitability during FY2025, supported by a robust opportunity pipeline and a backlog-to-revenue conversion path that is expected to strengthen through the year.

Key Performance Indicators

Revenue
Decreasing
165.58M
QoQ: -12.62% | YoY: -16.23%
Gross Profit
Decreasing
7.81M
4.72% margin
QoQ: -37.23% | YoY: -34.12%
Operating Income
Decreasing
-10.77M
QoQ: -122.18% | YoY: -104.93%
Net Income
Decreasing
-9.22M
QoQ: -110.72% | YoY: -191.22%
EPS
Decreasing
-0.33
QoQ: -106.25% | YoY: -175.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 200.16 -0.12 +20.6% View
Q2 2025 187.17 -0.20 +6.9% View
Q1 2025 165.58 -0.33 -16.2% View
Q4 2024 189.50 -0.16 -7.9% View
Q3 2024 166.01 -0.53 -11.2% View