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Earnings

CEMATRIX Announces 2025 Full Year and Fourth Quarter Financial Results

By The Northwire Desk — AI Analysis Mar 11, 2026 · 19:22 CEMX · 0.45 CEMATRIX CORPORATION
CEMX · Price

Executive Summary

  • CEMATRIX reported record full‑year 2025 Adjusted EBITDA of $8.3 M (152% YoY increase) and cash flow from operations of $8.2 M.
  • Full‑year revenue reached $45.1 M, a 27% increase year‑over‑year, with Q4 revenue of $12.5 M (20% growth).
  • The company repurchased 0.6 M shares in Q4 under its NCIB, bringing total repurchases for the year to >1.3 M shares and reducing outstanding share count for the first time.

Key Details

  • Revenue: $45.1 M FY 2025 vs. $35.4 M FY 2024 (+27%); Q4 2025 $12.5 M vs. $10.4 M (+20%).
  • Gross Margin: FY 2025 $15.8 M (35%) vs. $9.4 M (27%) in 2024; Q4 2025 $5.0 M (40%) vs. $3.0 M (29%) in Q4 2024.
  • Adjusted EBITDA: FY 2025 $8.3 M vs. $3.3 M FY 2024 (+152%); Q4 2025 $2.4 M vs. $1.4 M (+71%).
  • Operating Income: FY 2025 $5.8 M vs. $0.5 M FY 2024 (+1060%); Q4 2025 $1.9 M vs. $0.6 M (+314%).
  • Cash Flow from Operations (pre‑working‑capital): FY 2025 $8.2 M vs. $3.1 M FY 2024 (+165%); Q4 2025 $2.5 M vs. $1.4 M (+79%).
  • Earnings per Share: 2.7 cents FY 2025 vs. 0.2 cents FY 2024 (+1250%); Q4 2025 1.1 cents vs. 0.5 cents (+120%).
  • Cash Position: $11.9 M at quarter end; $16.7 M as of March 10, 2026 after receivable collections.
  • Working‑Capital Investment: $4.3 M YTD 2025 invested in working capital; reversed in Q1 2026.
  • Share Repurchases (NCIB): Additional 0.6 M shares bought in Q4; total >1.3 M shares repurchased FY 2025, reducing outstanding share count for the first time.
  • New Contracts Announced: $6.9 M (Dec 15 2025), $7.1 M (Jan 19 2026), $5.2 M (Feb 23 2026).
  • Webinar Announcement: Management to host a results webinar on March 12, 2026 at 1:00 p.m. ET; registration link provided.

Notable Quotes

  • Randy Boomhour, President & CEO: “We delivered record financial results across all key performance indicators… our EBITDA in 2025 was greater than the sum of the previous 20 years combined.”
  • Marie‑Josée Cantin, CFO: “Our cash position improved to $16.7 M as of March 10 after collecting Q4 receivables, underscoring a very healthy balance sheet.”
Read the original news release →

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