MTRX Earnings Prediction
The chart below shows how MTRX performed 10 days before and after its earnings report, based on data from the past quarters. Typically, MTRX sees a +1.95% change in stock price 10 days leading up to the earnings, and a +4.99% change 10 days following the report. On the earnings day itself, the stock moves by -2.12%. This data can give you a slight idea of what to expect for the next quarter's release.
MTRX Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
165.58M
-16.23%
-12.62%
Gross Margin
4.72%
-21.33%
-28.16%
Operating Margin
-6.50%
144.36%
153.91%
Net Margin
-5.57%
248.13%
141.13%
EPS
-0.33
-175.00%
106.25%
No Data Available
MTRX Earnings Analysis
Matrix Service Co Corporation (MTRX.O) Earnings Conference Call
Positive
Strong Backlog Position: The company ended the first quarter of fiscal 2025 with a strong backlog of $1.4 billion, providing visibility into current and future revenue.
Fiscal 2025 Revenue Projection: Revenue guidance for fiscal 2025 is projected between $900 million and $950 million, representing a year-over-year increase of 24% to 30%.
Utility Revenue Surge: The Utility and Power Infrastructure segment revenue increased over 70% to $55.9 million in the first quarter of fiscal 2025 compared to $32.4 million in the first quarter of fiscal 2024.
Cash Flow and Liquidity: The company generated $12 million in cash from operations, increasing the quarter-end cash balance to $150 million and liquidity to $181 million.
Project Awards Performance: Project awards totaled $148 million in the first quarter, reflecting continued strength in the storage and terminal solutions segment.
Negative
Revenue Decline Analysis: Revenue of $165.6 million was lower compared to the $197.7 million in the first quarter of fiscal 2024, primarily due to the completion of a larger renewable diesel project, which made for a challenging prior year comparison.
Revenue Decline Analysis: Excluding this project, revenue declined 3% when compared to the prior year period.
Storage Solutions Revenue Decline: Storage and Terminal Solutions segment revenue was $78.2 million in the first quarter compared to $90.1 million in the first quarter of fiscal 2024, due to reduced volumes of work for flat-bottom tank new build and repair and maintenance, partially offset by increases in LNG storage and specialty vessel projects.
Gross Margin Decline: Consolidated gross margin was $7.8 million or 4.7% in the first quarter of fiscal 2025 compared to $11.9 million or 6% in the first quarter of fiscal 2024, negatively impacted by the under-recovery of construction overhead costs.
Net Loss Comparison: The company had a net loss of $9.2 million or $0.33 per share compared to an adjusted net loss of $5.7 million or $0.21 per share for the first quarter of fiscal 2024.
MTRX FAQs
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MTRX Earning Call Sentiment
Matrix Service Company (MTRX) Q1 2025 Earnings Call Transcript
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00:00
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MTRX.O
-3.37%Positive
The earnings call highlights a mixed financial performance: a significant backlog and opportunity pipeline, no debt, and increased liquidity are positive. However, revenue and margins declined, and there's a net loss. The Q&A reveals stable demand but vague responses on administration changes and renewable exposure. The guidance for fiscal 2025 is strong, but past performance and current challenges balance this out. Without market cap data, the stock's reaction is uncertain, likely remaining neutral in the short term.
