Matrix Service Company
MTRX
$11.68 -2.67%
Exchange: NASDAQ | Sector: Industrials | Industry: Engineering Construction
Q2 2025
Published: Feb 6, 2025

Earnings Highlights

  • Revenue of $187.17M up 6.9% year-over-year
  • EPS of $-0.20 decreased by 100% from previous year
  • Gross margin of 5.8%
  • Net income of -5.53M
  • "“We expect Matrix will generate organic revenue growth in the second half of fiscal 2025, up greater than 40% when compared to the second half of fiscal 2024.”" - John Hewitt
MTRX
Company MTRX

Executive Summary

Matrix Service Company reported QQ2 2025 revenue of approximately $187.2 million, up 7% year-over-year and about 13% sequentially, led by strength in the Storage and Terminal Solutions (STS) and Utility & Power Infrastructure (UPI) segments. Backlog stood at roughly $1.3 billion at December 31, 2024, with an opportunity funnel refined to over $7.0 billion as of January 2025, underpinning a constructive multi-year outlook despite shorter-term execution timing. The quarterly gross margin was 5.8%, with project execution broadly solid, though gross margins continue to be pressured by under-recovery of construction overhead costs. Management signaled a strategic pathway to profitability in the second half of fiscal 2025 as revenue ramps and overhead absorption improve, though they trimmed 2025 revenue guidance to $850–$900 million from $900–$950 million. The company maintained a disciplined balance sheet with strong liquidity, net cash, and zero debt, supporting a constructive capex and capital allocation plan amid a favorable LNG/storage infrastructure cycle.

Key Performance Indicators

Revenue
Increasing
187.17M
QoQ: 13.04% | YoY: 6.93%
Gross Profit
Increasing
10.89M
5.82% margin
QoQ: 39.41% | YoY: 2.86%
Operating Income
Decreasing
-6.39M
QoQ: 40.61% | YoY: -24.35%
Net Income
Decreasing
-5.53M
QoQ: 40.01% | YoY: -94.07%
EPS
Decreasing
-0.20
QoQ: 39.39% | YoY: -100.00%

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