CEMATRIX Corporation (CTXXF)
OTCMKTS · Delayed Price · Currency is USD
0.2650
+0.0040 (1.53%)
Feb 11, 2026, 9:30 AM EST
CEMATRIX Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 42.92 | 35.36 | 53.3 | 29 | 22.6 | 26.56 | |
Revenue Growth (YoY) | -3.69% | -33.65% | 83.76% | 28.33% | -14.92% | 17.79% |
Cost of Revenue | 29.1 | 25.95 | 41.42 | 26.49 | 18.7 | 20.95 |
Gross Profit | 13.83 | 9.42 | 11.88 | 2.52 | 3.9 | 5.62 |
Selling, General & Admin | 9.32 | 8.93 | 9.14 | 7.26 | 6.63 | 6.57 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.72 | 0.77 |
Operating Expenses | 9.9 | 9.69 | 9.47 | 7.87 | 7.62 | 7.44 |
Operating Income | 3.93 | -0.27 | 2.41 | -5.35 | -3.73 | -1.82 |
Interest Expense | -0.31 | -0.28 | -0.61 | -1.15 | -1.22 | -1.87 |
Interest & Investment Income | 0.24 | 0.24 | 0.29 | 0.31 | - | - |
Earnings From Equity Investments | -0.08 | -0.08 | -0.06 | -0.03 | - | - |
Currency Exchange Gain (Loss) | 0.22 | 0.4 | -0.34 | -0.13 | 0.22 | 0.04 |
Other Non Operating Income (Expenses) | -0.09 | -0.06 | -0.18 | -0.01 | 2.47 | -6.04 |
EBT Excluding Unusual Items | 3.92 | -0.04 | 1.51 | -6.36 | -2.25 | -9.69 |
Gain (Loss) on Sale of Assets | - | 0.06 | 0.06 | -0.08 | - | 0.01 |
Asset Writedown | - | - | - | - | -0.77 | - |
Other Unusual Items | - | - | - | - | 0.32 | 0.1 |
Pretax Income | 3.92 | 0.02 | 1.58 | -6.44 | -2.7 | -9.58 |
Income Tax Expense | 0.82 | -0.25 | 0.34 | -0.88 | -0.85 | 0.2 |
Net Income | 3.1 | 0.27 | 1.24 | -5.56 | -1.86 | -9.78 |
Net Income to Common | 3.1 | 0.27 | 1.24 | -5.56 | -1.86 | -9.78 |
Net Income Growth | 100.71% | -78.14% | - | - | - | - |
Shares Outstanding (Basic) | 150 | 142 | 134 | 134 | 115 | 62 |
Shares Outstanding (Diluted) | 155 | 144 | 137 | 134 | 115 | 62 |
Shares Change (YoY) | 10.37% | 5.10% | 2.39% | 16.08% | 85.96% | 24.92% |
EPS (Basic) | 0.02 | 0.00 | 0.01 | -0.04 | -0.02 | -0.16 |
EPS (Diluted) | 0.02 | 0.00 | 0.01 | -0.04 | -0.02 | -0.16 |
EPS Growth | 92.49% | -78.85% | - | - | - | - |
Free Cash Flow | 0.89 | 2.9 | -1.46 | -5.09 | -1.51 | 1.54 |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | -0.04 | -0.01 | 0.03 |
Gross Margin | 32.21% | 26.63% | 22.29% | 8.68% | 17.24% | 21.15% |
Operating Margin | 9.15% | -0.76% | 4.52% | -18.44% | -16.48% | -6.84% |
Profit Margin | 7.22% | 0.76% | 2.32% | -19.17% | -8.21% | -36.80% |
Free Cash Flow Margin | 2.08% | 8.21% | -2.74% | -17.54% | -6.67% | 5.79% |
EBITDA | 5.51 | 1.17 | 4.01 | -4.08 | -1.78 | 0.29 |
EBITDA Margin | 12.83% | 3.29% | 7.52% | -14.06% | -7.87% | 1.09% |
D&A For EBITDA | 1.58 | 1.43 | 1.6 | 1.27 | 1.95 | 2.11 |
EBIT | 3.93 | -0.27 | 2.41 | -5.35 | -3.73 | -1.82 |
EBIT Margin | 9.15% | -0.76% | 4.52% | -18.44% | -16.48% | -6.84% |
Effective Tax Rate | 20.88% | - | 21.69% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.