NASDAQ$MTRX

Matrix Service Co · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Matrix Service's Q4 2024 results were announced, featuring revenue of $189.5 million and a net loss per share of $(0.16).

Matrix Service Company reported Q4 2024 results with revenue of $189.5 million. The company's backlog reached $1.4 billion, a 31% increase year-over-year. The net loss per share was $(0.16), and adjusted EBITDA was $0.2 million. The company issued FY2025 revenue guidance between $900 and $950 million.

  • Total backlog reached $1.4 billion, a 31% increase year-over-year.
  • Total project awards in the quarter were $175.9 million, resulting in a book-to-bill ratio of 0.9x.
  • Revenue was reported as $189.5 million.
  • Net loss per share was $(0.16), and adjusted net loss per share was $(0.14).

Headline financials

Total Revenue

$189M

Previous: $206M-7.9%
EPS (adj)

-$0.14

Previous: -$0.11-27.3%
Total Backlog

$1.43B

No prior period
Total Project Awards

$0.00

No prior period
Adjusted EBITDA

$231K

No prior period
Capital Expenditures

-$1.31M

Previous: $2.8M-146.7%
Net Income

-$4.4M

Previous: -$336K-1209.5%
Operating Income

-$5.35M

Previous: -$2.6M-105.9%
Gross Profit

$12.4M

Previous: $14.7M-15.3%
Stock-Based Comp

$1.98M

Previous: $1.64M+21.0%

Revenue & EPS history

Matrix Service · Revenue · Quarterly

$189M

Q4 2024-7.9%vs Q4 2023
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

The Company provided full-year revenue guidance that reflects the strength of the business and their expectations for growth with revenue expected to be between $900 million and $950 million.

Tailwinds

  • Revenue is expected to increase in fiscal 2025 as the current backlog converts to revenue.
  • Revenue in Storage and Terminal Solutions segment is expected to increase as the level of work increases on specialty vessel and related facility projects currently in backlog.
  • Revenue in the Utility and Power Infrastructure segment is expected to increase as the level of work accelerates on LNG peak shaving projects currently in backlog.

Headwinds

  • Revenue in the Process and Industrial Facilities segment is expected to decrease on a year over year basis as existing projects near completion and the company awaits the start of new projects both in backlog and in their opportunity pipeline.

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 Q4 2024

Historical avgQ4 2024

-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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