Matrix Service (MTRX) Misses Q4 Revenue Outlook, EPS Turns Positive at Outlook Endpoint

Matrix Service (NASDAQ:MTRX) reported Q4 CY2025 revenue of $210.5 million, up 12.5% year-on-year, but missed Wall Street estimates. Non-GAAP loss per share was $0.02, better than the prior-year -$0.20, and analysts project full-year EPS to flip positive to $0.70 from -$0.43. Full-year revenue guidance of $900 million is 0.9% below estimates. Sales growth over the last two years at 4.7% and three-year EPS at 28% suggest momentum, but the company remains unprofitable with a negative operating margin of 1% in Q4 and an average of -5.4% over five years. Long-term metrics are mixed: five-year sales CAGR is 1.1%, below industry standards; five-year EPS is down 21.4%. Despite the miss, sell-side analysts expect 17% revenue growth over the next 12 months, implying stronger top-line performance from new products/services. <category>Stock</category>