NASDAQ$MTRX

Matrix Service Co · Q2 2025 earnings

Q2 2025 earnings · · Investor relations

Briefing

Reported a net loss for the second quarter of fiscal year 2025, but revenue increased due to growth in Storage and Terminal Solutions and Utility and Power Infrastructure segments.

Matrix Service Company reported a net loss of $(0.20) per share for Q2 2025, with revenue increasing by 7% to $187.2 million. The company faced challenges including project delays and pre-election policy uncertainty, leading to a revised full-year revenue forecast. However, they anticipate a return to profitability in the second half of the fiscal year.

  • Revenue increased by 7% to $187.2 million.
  • Net loss per share was $(0.20), same as adjusted net loss per share.
  • Total project awards in the quarter were $90.5 million, resulting in a book-to-bill ratio of 0.5x.
  • Company maintains strong balance sheet discipline, with more than $211 million in available liquidity and no debt outstanding.

Headline financials

Total Revenue

$187M

Previous: $175M+6.9%
EPS (adj)

-$0.20

Previous: -$0.10-100.0%
Adjusted EBITDA

-$2.18M

Previous: $279K-882.4%
Capital Expenditures

-$2.86M

Previous: -$859K-232.8%
Net Income

-$5.53M

Previous: -$2.85M-94.1%
Operating Income

-$6.39M

Previous: -$5.14M-24.3%
Gross Profit

$10.9M

Previous: $10.6M+2.9%

Revenue & EPS history

Matrix Service · Revenue · Quarterly

$187M

Q2 2025+6.9%vs Q2 2024
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Revenue by segment

Matrix Service · $123M total across 1 segment · Q4 2020

  • Storage and Terminal Solutions
    $123M-17.8%

Forward guidance

Matrix Service Company updated its fiscal year 2025 revenue guidance to $850 - $900 million, reflecting project delays and market uncertainties.

Tailwinds

  • Anticipate more than 40% year-over-year revenue growth in the second half of fiscal 2025, when compared to the second half of fiscal 2024.
  • Expect to deliver a book-to-bill ratio of at least 1.0x for the full year fiscal 2025.
  • Strategic focus on large, complex projects across the energy and industrial landscape position Matrix to capitalize on what we expect will be an historic period for domestic infrastructure investment over the next decade.
  • Proven ability to service the full project lifecycle, from engineering and fabrication to construction and maintenance, provide customers with a turnkey solution that continues to drive high customer retention.
  • Continue to maintain strong balance sheet discipline, with more than $211 million in available liquidity and no debt outstanding.

Headwinds

  • Pace of recent project awards and starts on booked work converting to revenue slowed during the first half of fiscal 2025.
  • Lowered full-year revenue forecast by approximately 5% at the midpoint of our guided range, as approximately $50 million in projected revenue was pushed from fiscal 2025 to fiscal 2026.
  • Temporary permitting and project start delays caused by third parties.
  • Pre-election policy uncertainty within our core energy markets.
  • Gross margins were negatively impacted by the under-recovery of construction overhead costs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2025

Historical avgQ2 2025

-2.0%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+1.7%

Avg return

30 days after

46%

29 / 63 earnings

Positive

+27.3%

Q2 2014

Best reaction

-34.3%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-12.0%-11.9%-1.9%
Q2 2026-16.7%-15.5%-18.8%
Q1 2026-18.8%-19.7%-25.1%
Q3 2025+11.1%+5.8%+1.6%
Q2 2025+0.1%+6.7%-16.6%
Q1 2025+13.1%+13.8%+14.3%
Q4 2024+12.5%+17.0%+21.6%
Q3 2024-10.8%-8.7%-9.1%
Q2 2024+20.5%+30.8%+38.9%
Q1 2024+2.2%-1.7%-14.1%
Q4 2023+13.4%+14.1%+51.4%
Q3 2023+2.8%+3.1%+8.3%
Q2 2023-19.2%-26.3%-30.9%
Q1 2023+6.7%+8.9%+15.6%
Q4 2022-7.4%-12.2%+13.6%
Q3 2022-17.0%-23.4%+3.2%
Q2 2022+2.6%-2.2%+31.5%
Q1 2022-0.9%-1.0%-18.6%
Q4 2021-4.5%-5.7%-0.8%
Q3 2021-8.2%-10.2%-20.3%
Q2 2021-1.6%+1.2%+22.7%
Q4 2020-5.8%+6.9%-7.8%
Q3 2020-2.7%-5.5%+24.2%
Q2 2020-34.3%-35.3%-36.3%
Q1 2020-0.7%-7.0%+6.5%
Q4 2019+17.8%+7.3%-5.0%
Q3 2019+12.1%+7.9%-3.6%
Q2 2019-12.4%-7.4%-10.7%
Q1 2019+7.9%-2.7%-12.1%
Q4 2018+2.1%+22.6%+9.3%
Q3 2018+0.9%+2.7%+11.3%
Q2 2018-14.7%-12.4%-8.3%
Q1 2018+3.9%+9.2%+19.7%
Q4 2017+14.4%+17.7%+16.0%
Q3 2017-6.5%-8.4%-19.2%
Q2 2017-12.9%-17.9%-26.4%
Q1 2017+2.4%+11.5%+28.6%
Q4 2016+13.2%+13.2%+13.3%
Q3 2016-23.2%
Q2 2016-12.0%
Q1 2016-5.9%
Q4 2015+7.0%
Q3 2015-15.3%
Q2 2015-12.9%
Q1 2015-8.4%
Q4 2014-19.5%
Q3 2014+14.4%
Q2 2014+27.3%
Q1 2014-4.6%
Q4 2013+4.7%
Q3 2013+4.9%
Q2 2013+4.4%
Q1 2013+4.4%
Q4 2010-8.8%
Q4 2012-11.0%
Q3 2011-8.9%
Q3 2012-10.9%
Q2 2011+0.2%
Q2 2012+1.1%
Q1 2012-6.0%
Q1 2011-6.0%
Q4 2011-6.0%
Q3 2010+11.8%

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