CEMATRIX Corporation (TSX:CEMX)

Canada · Delayed Price · Currency is CAD

0.4900

-0.0300 (-5.77%)

Jul 31, 2026, 3:59 PM EST

CEMATRIX Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	53.85	45.09	35.36	53.3	29	22.6
Revenue Growth	42.66%	27.51%	-33.65%	83.76%	28.33%	-14.92%
Gross Profit	17.48	15.81	9.42	11.88	2.52	3.9
Operating Income	7.75	5.77	0.49	2.74	-4.74	-2.73
Net Income	5.96	4.06	0.27	1.24	-5.56	-1.86
Earnings Per Share	0.04	0.03	0.00	0.01	-0.04	-0.02
EPS Growth	184.62%	1200.00%	-77.78%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Canada	11.94	7.89	20.92	7.6	9.49
United States	33.15	27.47	32.37	21.4	13.11
Total	45.09	35.36	53.3	29	22.6

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	16.19	11.94	10.3	3.29	10.68	19.95
Total Debt	3.15	3.43	3.59	3.24	7.58	8.39
Net Cash (Debt)	13.03	8.52	6.71	0.04	3.11	11.55
Net Cash Growth	166.38%	26.96%	15143.18%	-98.58%	-73.10%	-
Net Cash Per Share	0.08	0.06	0.05	0.00	0.02	0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10.39	3.82	4.9	0.5	-3.2	-0.83
Capital Expenditures	-0.45	-0.53	-1.99	-1.96	-1.88	-0.67
Free Cash Flow	9.95	3.3	2.9	-1.46	-5.09	-1.51
Free Cash Flow Growth	-	13.61%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.47%	35.07%	26.63%	22.29%	8.68%	17.25%
Operating Margin	14.40%	12.79%	1.39%	5.14%	-16.34%	-12.09%
Pretax Margin	13.59%	10.68%	0.06%	2.96%	-22.21%	-11.95%
Profit Margin	14.75%	11.66%	-1.15%	3.36%	-25.40%	-16.46%
FCF Margin	18.47%	7.31%	8.21%	-2.74%	-17.54%	-6.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.34	13.85	130.00	31.11	-	-
Forward PE	12.25	10.29	8.83	22.00	38.50	38.50
P/FCF Ratio	7.38	16.34	13.47	-	-	-
PS Ratio	1.36	1.20	1.11	0.71	1.02	1.96