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Equiscale · Syntellia LLC
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $769M | $-18M | $-29M | $110M | -20.6% | 5.6% | 18.0% |
| 2024 | $728M | $-13M | $-25M | $66M | -15.2% | -8.4% | -52.3% |
| 2023 | $795M | $-37M | $-52M | $1M | -28.9% | 12.3% | -18.1% |
| 2022 | $708M | $-40M | $-64M | $-58M | -28.1% | - | - |
| 2021 | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 707.78 | 795.02 | 728.21 | 769.29 |
| Operating Revenue | - | 707.78 | 795.02 | 728.21 | 769.29 |
| Cost Of Revenue | - | 708.99 | 764.20 | 687.74 | 729.61 |
| Gross Profit | - | -1.21 | 30.82 | 40.47 | 39.68 |
| Operating Expense | - | 67.69 | 68.25 | 70.08 | 71.17 |
| Selling General And Administration | - | 67.69 | 68.25 | 70.08 | 71.17 |
| Total Expenses | - | 776.68 | 832.45 | 757.82 | 800.78 |
| Operating Income | - | -68.90 | -37.43 | -29.61 | -31.50 |
| Total Operating Income As Reported | - | -87.85 | -52.89 | -30.11 | -35.07 |
| EBITDA | - | -40.08 | -37.04 | -12.86 | -18.47 |
| Normalized EBITDA | - | -21.12 | -21.58 | -12.36 | -14.90 |
| EBIT | - | -55.33 | -50.74 | -23.88 | -28.48 |
| Interest Income | - | 0.09 | 0.29 | 1.34 | 6.65 |
| Interest Expense | - | 2.95 | 2.02 | 1.13 | 0.52 |
| Net Interest Income | - | -2.86 | -1.73 | 0.21 | 6.13 |
| Other Non Operating Income Expenses | - | 32.43 | 1.86 | 4.89 | -0.06 |
| Other Income Expense | - | 13.47 | -13.60 | 4.39 | -3.64 |
| Interest Income Non Operating | - | 0.09 | 0.29 | 1.34 | 6.65 |
| Interest Expense Non Operating | - | 2.95 | 2.02 | 1.13 | 0.52 |
| Net Non Operating Interest Income Expense | - | -2.86 | -1.73 | 0.21 | 6.13 |
| Pretax Income | - | -58.28 | -52.76 | -25.01 | -29 |
| Tax Provision | - | 5.62 | -0.40 | -0.04 | 0.46 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | -3.98 | -0.12 | 0 | -0.75 |
| Net Income Continuous Operations | - | -63.90 | -52.36 | -24.98 | -29.46 |
| Net Income From Continuing And Discontinued Operation | - | -63.90 | -52.36 | -24.98 | -29.46 |
| Net Income From Continuing Operation Net Minority Interest | - | -63.90 | -52.36 | -24.98 | -29.46 |
| Net Income | - | -63.90 | -52.36 | -24.98 | -29.46 |
| Net Income Common Stockholders | - | -63.90 | -52.36 | -24.98 | -29.46 |
| Net Income Including Noncontrolling Interests | - | -63.90 | -52.36 | -24.98 | -29.46 |
| Normalized Income | - | -48.92 | -37.02 | -24.48 | -26.64 |
| Diluted NI Availto Com Stockholders | - | -63.90 | -52.36 | -24.98 | -29.46 |
| Basic Average Shares | - | 26.73 | 26.99 | 27.38 | 27.77 |
| Diluted Average Shares | - | 26.73 | 26.99 | 27.38 | 27.77 |
| Reconciled Depreciation | - | 15.25 | 13.69 | 11.02 | 10.01 |
| Reconciled Cost Of Revenue | - | 708.99 | 764.20 | 687.74 | 729.61 |
| Total Unusual Items | - | -18.96 | -15.46 | -0.50 | -3.57 |
| Total Unusual Items Excluding Goodwill | - | -18.96 | -15.46 | -0.50 | -3.57 |
| Special Income Charges | - | -18.96 | -15.46 | -0.50 | -3.57 |
| Impairment Of Capital Assets | - | 18.31 | 12.32 | 0 | 0 |
| Restructuring And Mergern Acquisition | - | 0.65 | 3.14 | 0.50 | 3.57 |
Industrials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Matrix Service Companythis co. | MTRX | $401M | - | 2.81 | -20.6% | - |
| Boston Omaha Corporation | BOC | $415M | -33.40 | 0.80 | -2.4% | 33.88 |
| Kelly Services, Inc. | KELYA | $411M | -1.62 | 0.42 | -26.0% | -41.01 |
| Costamare Bulkers Holdings Limited | CMDB | $407M | -10.90 | 0.61 | -5.6% | 4697.71 |
| Columbus McKinnon Corporation | CMCO | $405M |
| - |
| - |
| - |
| - |
| - |
| - |
| -78.76 |
| 0.46 |
| -0.6% |
| 11.87 |
| Concrete Pumping Holdings, Inc. | BBCP | $403M | 63.25 | 1.52 | 2.4% | 8.41 |
| BlueLinx Holdings Inc. | BXC | $402M | 1835.44 | 0.65 | 0.0% | 9.53 |
| Radiant Logistics, Inc. | RLGT | $401M | 23.21 | 1.78 | 7.7% | 11.28 |
| Quad/Graphics, Inc. | QUAD | $389M | 14.40 | 3.02 | 21.0% | 4.76 |
| Peer Median | - | 6.39 | 0.73 | -0.3% | 10.41 | |
Historically, Jan has averaged the highest return (+11.4%); Apr the lowest (-6.3%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.4%Positive MonthJan 2026: +22.39% | -23.3%Negative MonthFeb 2026: -23.25% | +4.5%Positive MonthMar 2026: +4.46% | +17.8%Positive MonthApr 2026: +17.77% | -2.9%Negative MonthMay 2026: -2.88% | +4.3%Positive MonthJun 2026: +4.34% | -15.3%Negative MonthJul 2026: -15.33% | -1.5%*Neutral MonthAug 2026: -1.47% | — | — | — | — |
| 2025 | +13.3%Positive MonthJan 2025: +13.28% | -8.0%Negative MonthFeb 2025: -7.96% | -0.4%Neutral MonthMar 2025: -0.40% | -6.7%Negative MonthApr 2025: -6.68% | +5.3%Positive MonthMay 2025: +5.34% | +10.6%Positive MonthJun 2025: +10.56% | +13.1%Positive MonthJul 2025: +13.10% | -1.0%Neutral MonthAug 2025: -0.98% | -13.5%Negative MonthSep 2025: -13.55% | +14.8%Positive MonthOct 2025: +14.83% | -22.2%Negative MonthNov 2025: -22.17% | +0.1%Neutral MonthDec 2025: +0.09% |
| 2024 | -5.1%Negative MonthJan 2024: -5.11% | +27.2%Positive MonthFeb 2024: +27.16% | +10.4%Positive MonthMar 2024: +10.42% | -13.6%Negative MonthApr 2024: -13.58% | +7.3%Positive MonthMay 2024: +7.28% | -17.8%Negative MonthJun 2024: -17.80% | +1.9%Neutral MonthJul 2024: +1.91% | -1.6%Neutral MonthAug 2024: -1.58% | +15.8%Positive MonthSep 2024: +15.76% | -2.6%Negative MonthOct 2024: -2.60% | +18.1%Positive MonthNov 2024: +18.08% | -9.7%Negative MonthDec 2024: -9.73% |
| 2023 | +29.7%Positive MonthJan 2023: +29.74% | -21.6%Negative MonthFeb 2023: -21.56% | -14.7%Negative MonthMar 2023: -14.69% | -11.9%Negative MonthApr 2023: -11.85% | +13.7%Positive MonthMay 2023: +13.66% | +8.9%Positive MonthJun 2023: +8.87% | +7.5%Positive MonthJul 2023: +7.47% | +31.3%Positive MonthAug 2023: +31.28% | +42.0%Positive MonthSep 2023: +42.00% | -1.3%Neutral MonthOct 2023: -1.27% | -14.5%Negative MonthNov 2023: -14.51% | -1.8%Neutral MonthDec 2023: -1.81% |
| 2022 | -3.5%Negative MonthJan 2022: -3.46% | -4.4%Negative MonthFeb 2022: -4.41% | +18.4%Positive MonthMar 2022: +18.44% | -17.3%Negative MonthApr 2022: -17.27% | -11.3%Negative MonthMay 2022: -11.32% | -16.1%Negative MonthJun 2022: -16.09% | +9.5%Positive MonthJul 2022: +9.49% | +2.5%Positive MonthAug 2022: +2.53% | -27.1%Negative MonthSep 2022: -27.11% | +18.4%Positive MonthOct 2022: +18.36% | +4.5%Positive MonthNov 2022: +4.49% | +21.5%Positive MonthDec 2022: +21.48% |
| 2021 | — | — | — | — | -17.5%Negative MonthMay 2021: -17.49% | -3.7%Negative MonthJun 2021: -3.67% | +3.9%Positive MonthJul 2021: +3.90% | +3.4%Positive MonthAug 2021: +3.39% | -7.3%Negative MonthSep 2021: -7.27% | -2.2%Negative MonthOct 2021: -2.20% | -15.1%Negative MonthNov 2021: -15.05% | -13.5%Negative MonthDec 2021: -13.46% |
| Avg±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
