CEMATRIX Corporation (TSX:CEMX)
Canada · Delayed Price · Currency is CAD 0.4650
0.00 (0.00%)
Nov 13, 2026, 4:00 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 | Sep '26 Sep 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 |
| 50.45 | 45.09 | 35.36 | 53.3 | 29 | 22.6 | |
Revenue Growth | 17.55% | 27.51% | -33.65% | 83.76% | 28.33% | -14.92% |
Cost of Revenue | 35.49 | 29.28 | 25.95 | 41.42 | 26.49 | 18.7 |
Gross Profit | 14.97 | 15.81 | 9.42 | 11.88 | 2.52 | 3.9 |
Selling, General & Admin | 9.38 | 10.05 | 8.93 | 9.14 | 7.26 | 6.63 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.72 |
Operating Expenses | 9.9 | 10.61 | 9.69 | 9.47 | 7.87 | 7.62 |
Operating Income | 5.07 | 5.2 | -0.27 | 2.41 | -5.35 | -3.73 |
Interest Expense | -0.28 | -0.34 | -0.28 | -0.61 | -1.15 | -1.22 |
Interest & Investment Income | 0.29 | 0.2 | 0.24 | 0.29 | 0.31 | - |
Earnings From Equity Investments | - | - | -0.08 | -0.06 | -0.03 | - |
Currency Exchange Gain (Loss) | 0.23 | -0.14 | 0.4 | -0.34 | -0.13 | 0.22 |
Other Non Operating Income (Expenses) | 0 | 0 | -0.06 | -0.18 | -0.01 | 2.47 |
EBT Excluding Unusual Items | 5.3 | 4.92 | -0.04 | 1.51 | -6.36 | -2.25 |
Gain (Loss) on Sale of Assets | -0.1 | -0.11 | 0.06 | 0.06 | -0.08 | - |
Asset Writedown | - | - | - | - | - | -0.77 |
Other Unusual Items | - | - | - | - | - | 0.32 |
Pretax Income | 5.2 | 4.82 | 0.02 | 1.58 | -6.44 | -2.7 |
Income Tax Expense | 0.46 | 0.76 | -0.25 | 0.34 | -0.88 | -0.85 |
Net Income | 4.74 | 4.06 | 0.27 | 1.24 | -5.56 | -1.86 |
Net Income to Common | 4.74 | 4.06 | 0.27 | 1.24 | -5.56 | -1.86 |
Net Income Growth | 52.89% | 1403.70% | -78.14% | - | - | - |
Shares Outstanding (Basic) | 150 | 150 | 142 | 134 | 134 | 115 |
Shares Outstanding (Diluted) | 157 | 154 | 144 | 137 | 134 | 115 |
Shares Change | 0.94% | 6.91% | 5.10% | 2.39% | 16.08% | 85.96% |
EPS (Basic) | 0.03 | 0.03 | 0.00 | 0.01 | -0.04 | -0.02 |
EPS (Diluted) | 0.03 | 0.03 | 0.00 | 0.01 | -0.04 | -0.02 |
EPS Growth | 47.39% | 1266.21% | -78.85% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12.78 | 3.3 | 2.9 | -1.46 | -5.09 | -1.51 |
Free Cash Flow Per Share | 0.08 | 0.02 | 0.02 | -0.01 | -0.04 | -0.01 |
Gross Margin | 29.67% | 35.07% | 26.63% | 22.29% | 8.68% | 17.24% |
Operating Margin | 10.04% | 11.53% | -0.76% | 4.52% | -18.44% | -16.48% |
Profit Margin | 9.39% | 9.00% | 0.76% | 2.32% | -19.17% | -8.21% |
Free Cash Flow Margin | 25.33% | 7.31% | 8.21% | -2.74% | -17.54% | -6.67% |
EBITDA | 6.76 | 6.8 | 1.17 | 4.01 | -4.08 | -1.78 |
EBITDA Margin | 13.39% | 15.08% | 3.29% | 7.52% | -14.06% | -7.87% |
D&A For EBITDA | 1.69 | 1.6 | 1.43 | 1.6 | 1.27 | 1.95 |
EBIT | 5.07 | 5.2 | -0.27 | 2.41 | -5.35 | -3.73 |
EBIT Margin | 10.04% | 11.53% | -0.76% | 4.52% | -18.44% | -16.48% |
Effective Tax Rate | 8.88% | 15.70% | - | 21.69% | - | - |