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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Matrix Service (MTRX) Interest & Investment Income (2016 - 2025)

Matrix Service (MTRX) has disclosed Interest & Investment Income for 16 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • Quarterly Interest & Investment Income fell 2.22% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.8 million through Dec 2025, up 63.92% year-over-year, with the annual reading at $6.7 million for FY2025, 396.79% up from the prior year.
  • Interest & Investment Income for Q4 2025 was $1.5 million at Matrix Service, down from $1.8 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $2.0 million in Q2 2025, with the low at $19000.0 in Q1 2022.
  • Average Interest & Investment Income over 5 years is $588550.0, with a median of $138000.0 recorded in 2023.
  • The sharpest move saw Interest & Investment Income tumbled 92.98% in 2021, then skyrocketed 948.0% in 2024.
  • Over 5 years, Interest & Investment Income stood at $29000.0 in 2021, then surged by 58.62% to $46000.0 in 2022, then soared by 252.17% to $162000.0 in 2023, then surged by 874.07% to $1.6 million in 2024, then dropped by 2.22% to $1.5 million in 2025.
  • According to Business Quant data, Interest & Investment Income over the past three periods came in at $1.5 million, $1.8 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.