CEMATRIX Corporation (TSX:CEMX)
Canada · Delayed Price · Currency is CAD 0.4900
-0.0300 (-5.77%)
Jul 31, 2026, 3:59 PM EST
CEMATRIX Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 36.37 | 29.28 | 25.95 | 41.42 | 26.49 | 18.7 |
Gross Profit | 17.48 | 15.81 | 9.42 | 11.88 | 2.52 | 3.9 |
Selling, General & Admin | 9.73 | 10.05 | 8.93 | 9.14 | 7.26 | 6.63 |
Total Operating Expenses | 9.73 | 10.05 | 8.93 | 9.14 | 7.26 | 6.63 |
Operating Income | 7.75 | 5.77 | 0.49 | 2.74 | -4.74 | -2.73 |
Interest Expense | -0.31 | -0.34 | -0.28 | -0.61 | -1.15 | -1.31 |
Other Non-Operating Income (Expense) | -0.13 | -0.61 | -0.2 | -0.55 | -0.56 | 1.34 |
Total Non-Operating Income (Expense) | -0.43 | -0.95 | -0.47 | -1.16 | -1.7 | 0.03 |
Pretax Income | 7.32 | 4.82 | 0.02 | 1.58 | -6.44 | -2.7 |
Provision for Income Taxes | -0.63 | -0.44 | 0.43 | -0.21 | 0.93 | 1.02 |
Net Income | 7.94 | 5.26 | -0.41 | 1.79 | -7.37 | -3.72 |
Net Income to Common | 5.96 | 4.06 | 0.27 | 1.24 | -5.56 | -1.86 |
Net Income Growth | 213.68% | 1403.70% | -78.14% | - | - | - |
Shares Outstanding (Basic) | 150 | 150 | 142 | 134 | 134 | 115 |
Shares Outstanding (Diluted) | 154 | 154 | 144 | 137 | 134 | 115 |
Shares Change | 0.27% | 6.91% | 5.10% | 2.39% | 16.08% | 85.96% |
EPS (Basic) | 0.04 | 0.03 | 0.00 | 0.01 | -0.04 | -0.02 |
EPS (Diluted) | 0.04 | 0.03 | 0.00 | 0.01 | -0.04 | -0.02 |
EPS Growth | 184.62% | 1200.00% | -77.78% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 9.95 | 3.3 | 2.9 | -1.46 | -5.09 | -1.51 |
Free Cash Flow Growth | - | 13.61% | - | - | - | - |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.02 | -0.01 | -0.04 | -0.01 |
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% |
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% |
EBITDA | 10.2 | 8.16 | 2.7 | 4.99 | -2.88 | -0.25 |
EBITDA Margin | 18.95% | 18.09% | 7.64% | 9.36% | -9.94% | -1.09% |
EBIT | 7.75 | 5.77 | 0.49 | 2.74 | -4.74 | -2.73 |
EBIT Margin | 14.40% | 12.79% | 1.39% | 5.14% | -16.34% | -12.09% |
Effective Tax Rate | -8.54% | -9.14% | 2130.00% | -13.44% | -14.38% | -37.74% |