Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — MTRX

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	222.97	233.02	198.96	192.31	224.64	185.54	156.78	124.61	115.62	69.66	47.16	27.36	54.81	48.20	31.46	14.34	52.37	34.09	65.04	34.68
Accounts Receivable	171.96	139.04	205.95	160.34	154.99	205.29	134.73	132.54	138.99	172.92	158.18	152.30	145.76	163.43	182.05	149.35	153.88	137.69	121.60	144.89
Inventory	6.19	6.01	6.86	5.58	5.92	6.39	7.16	7.51	8.84	9.06	8.44	9.15	7.44	8.03	7.98	8.38	9.97	6.91	6.30	6.31
Total Current Assets	435.65	412.03	450.01	410.41	419.77	443.81	343.92	308.89	301.59	293.17	267.31	245.05	262.26	284.76	294.48	260.60	287.41	246.14	254.74	250.28
Property, Plant & Equipment	36.26	37.26	38.13	41.35	42.10	42.31	41.39	43.25	43.50	44.71	42.49	45.03	47.55	50.54	50.68	51.66	53.87	60.48	62.74	65.80
Goodwill	28.88	28.93	28.99	28.98	29.05	28.89	28.88	29.08	29.02	29.06	29.13	29.06	29.12	29.71	29.73	41.92	42.14	42.24	60.55	60.54
Intangible Assets	0.00	0.01	0.05	0.28	0.56	0.83	1.10	1.38	1.65	1.93	2.20	2.64	3.07	3.50	3.93	4.36	4.80	5.23	5.66	6.09
Total Non-current Assets*	51.11	204.52	200.19	187.77	59.92	169.93	169.92	161.26	62.65	146.84	137.52	137.23	138.25	141.18	143.64	150.31	153.38	166.94	185.83	200.00
Total Assets	602.61	616.55	650.20	598.19	600.26	613.74	513.85	470.16	451.35	440.01	404.83	382.28	400.50	425.95	438.12	410.91	440.79	413.08	440.56	450.28
Accounts Payable	108.72	90.14	87.98	98.20	80.45	79.05	79.98	61.67	65.63	55.19	61.89	74.09	76.36	65.52	80.56	68.56	74.89	68.16	55.95	65.97
Total Current Liabilities	442.42	460.20	495.14	443.46	436.38	442.22	341.10	292.15	265.12	252.25	205.07	171.41	187.54	208.41	208.55	154.60	177.79	180.18	173.93	154.28
Total Non-current Liabilities*	18.33	16.93	17.50	18.47	21.17	20.81	20.81	21.49	22.05	21.95	20.86	31.75	31.49	37.53	38.11	35.06	35.30	20.06	21.03	27.70
Total Liabilities	460.75	477.13	512.64	461.92	457.54	463.03	361.91	313.64	287.17	274.20	225.92	203.16	219.02	245.94	246.67	189.66	213.09	200.24	194.95	181.98
Retained Earnings	1.90	0.76	(0.08)	0.82	4.48	15.75	19.18	24.72	33.94	38.32	52.90	55.75	58.92	59.25	71.94	104.77	111.28	97.82	132.72	157.64
Total Stockholder Equity*	141.85	139.42	137.56	136.27	142.72	150.71	151.93	156.52	164.18	165.80	178.91	179.12	181.48	180.00	191.45	221.25	227.71	212.84	245.61	268.30

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	244.53	206.71	210.51	211.88	216.38	200.16	187.17	165.58	189.50	166.01	175.04	197.66	205.85	186.90	193.84	208.43	200.72	177.00	161.97	168.09
Cost of Revenue	225.05	189.56	197.37	197.70	208.26	187.31	176.28	157.77	177.05	160.44	164.45	185.80	191.16	182.48	195.14	195.42	199.86	178.77	158.76	171.60
Gross Profit	19.48	17.15	13.14	14.18	8.12	12.85	10.89	7.81	12.45	5.58	10.59	11.86	14.70	4.42	(1.30)	13.01	0.86	(1.76)	3.21	(3.51)
Selling, General & Admin	16.95	15.22	15.11	16.33	17.58	17.73	17.29	18.58	17.29	19.95	15.73	17.11	17.03	16.86	17.55	16.81	18.10	17.04	15.92	16.63
Total Operating Expenses	20.37	18.20	15.31	19.68	21.03	17.85	17.29	18.58	17.79	19.95	15.73	17.11	17.29	17.18	31.14	18.10	19.02	33.78	16.62	17.23
Operating Income	(0.89)	(1.05)	(2.18)	(5.50)	(12.91)	(5.00)	(6.39)	(10.77)	(5.35)	(14.37)	(5.14)	(5.25)	(2.60)	(12.76)	(32.44)	(5.09)	(18.16)	(35.54)	(13.41)	(20.74)
Interest Expense	0.11	0.09	0.12	0.13	0.15	0.13	0.14	0.09	0.34	0.14	0.32	0.33	0.47	0.27	0.92	0.37	0.25	0.20	0.50	2.00
Pretax Income	--	--	--	--	(10.82)	(3.43)	(5.52)	(9.22)	(4.42)	(14.58)	(2.84)	(3.17)	(0.37)	(13.05)	(32.83)	(6.51)	13.51	(35.05)	(13.94)	(22.80)
Tax Provision	0.09	0.04	0.16	0.07	0.45	0.00	0.02	0.00	(0.04)	-0.00	0.01	0.00	(0.04)	(0.36)	0.00	0.00	0.05	(0.15)	10.98	(5.26)
Net Income	1.14	0.84	(0.89)	(3.66)	(11.27)	(3.43)	(5.53)	(9.22)	(4.38)	(14.58)	(2.85)	(3.17)	(0.34)	(12.69)	(32.83)	(6.51)	13.46	(34.90)	(24.92)	(17.54)
Basic EPS	--	0.03	(0.03)	(0.13)	(0.41)	(0.12)	(0.20)	(0.33)	(0.16)	(0.53)	(0.10)	(0.12)	(0.01)	(0.47)	(1.22)	(0.24)	0.50	(1.30)	(0.93)	(0.66)
Diluted EPS	--	0.03	(0.03)	(0.13)	(0.41)	(0.12)	(0.20)	(0.33)	(0.16)	(0.53)	(0.10)	(0.12)	(0.01)	(0.47)	(1.22)	(0.24)	0.50	(1.30)	(0.93)	(0.66)

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	(8.81)	34.16	7.45	(25.90)	40.71	31.25	33.60	11.92	47.00	24.84	29.60	(28.87)	7.84	19.99	17.64	(35.23)	(31.68)	(33.90)	30.54	(19.15)
Capital Expenditures	1.38	0.92	1.18	2.01	2.26	2.57	0.92	1.94	1.31	4.83	0.38	0.48	2.80	3.37	1.26	1.58	2.01	0.77	0.35	0.22
Free Cash Flow*	(10.19)	33.24	6.28	(27.91)	38.45	28.68	32.68	9.97	45.70	20.01	29.22	(29.35)	5.05	16.62	16.38	(36.81)	(33.69)	(34.67)	30.19	(19.37)
Investing Cash Flow	(0.92)	0.08	(0.91)	(1.79)	(2.26)	(2.49)	(0.75)	(1.94)	(0.79)	(2.10)	(0.19)	2.14	3.56	(3.29)	(1.24)	(1.57)	35.76	0.38	(0.34)	(0.12)
Financing Cash Flow	0.06	0.05	0.06	(4.33)	0.05	0.05	0.06	(1.19)	(0.05)	0.04	(9.95)	(0.41)	(4.95)	0.06	0.07	(0.24)	14.55	(0.09)	0.06	(1.82)

← Scroll for more columns →

* Derived from reported values