The earnings call reflects a strong financial performance with record-breaking metrics in several areas, indicating positive growth and financial health. However, challenges such as revenue variability and project delays were noted. Overall, the sentiment is positive due to the significant achievements and financial strength highlighted during the call.

Company Guidance

During CEMATRIX's Q3 2025 financial results webinar, the company provided robust guidance underscoring its strong performance and future outlook. The company reported a cumulative annual revenue growth of 24% since 2017, achieving record commitments in 2025 with expectations of another strong year in 2026. Metrics highlighted included a 51% increase in Q3 revenue compared to the previous year, a $5.9 million year-to-date adjusted EBITDA, and a $5.6 million year-to-date cash flow from operations. CEMATRIX also emphasized its financial stability with $9.9 million in cash and no long-term debt. The firm noted that while 2023 was a record year, 2024 was a step-back year, yet still profitable. Looking ahead, the company anticipates continued growth driven by increased infrastructure spending in North America and its competitive advantages in the cellular concrete market.

Record-Breaking Financial Performance

CEMATRIX reported a record adjusted EBITDA of $5.9 million year-to-date in 2025, surpassing its best year ever of 2023. The company also achieved a record $5.6 million in cash flow from operations before working capital adjustments.

Significant Revenue Growth

Revenue for the quarter was $15.3 million, a 51% increase from $10.1 million in 2024. Year-to-date revenue was $32.6 million, marking a 30% increase from the previous year.

Improved Gross Margin

Gross margin improved to 34% for the quarter, up from 27% the previous year. Year-to-date gross margins were 33%, compared to 26% in 2024.

Strong Financial Position

CEMATRIX ended the quarter with $9.9 million in the bank and no long-term debt, indicating a healthy balance sheet and financial strength.

Growing Backlog and Market Opportunity

The company's backlog increased to $75 million, up from $69.6 million the previous year, reflecting continued sales success and growing market opportunities.

Cematrix (TSE:CEMX) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

TSE:CEMX Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Apr 15, 2026	2025 (Q4)	- / -	-0.006	―	―	―
Nov 05, 2025	2025 (Q3)	0.01 / 0.01	0.005	140.00% (<+0.01)	―	―
Aug 06, 2025	2025 (Q2)	- / <0.01	-0.011	181.82% (+0.02)	―	―
May 07, 2025	2025 (Q1)	- / >-0.01	0.003	-300.00% (>-0.01)	―	―
Mar 26, 2025	2024 (Q4)	- / <0.01	0.014	-64.29% (>-0.01)	―	―
Nov 07, 2024	2024 (Q3)	0.01 / <0.01	0.014	-64.29% (>-0.01)	―	―
Aug 07, 2024	2024 (Q2)	0.00 / -0.01	-0.007	-57.14% (>-0.01)	―	―
May 08, 2024	2024 (Q1)	- / -	-0.012	―	―	―
Apr 10, 2024	2023 (Q4)	0.00 / <0.01	-0.012	125.00% (+0.01)	―	―
Nov 08, 2023	2023 (Q3)	- / 0.01	-0.004	450.00% (+0.02)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

TSE:CEMX Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Nov 05, 2025	C$0.40	C$0.37	-7.50%
Aug 06, 2025	C$0.30	C$0.33	+10.00%
May 07, 2025	C$0.22	C$0.24	+9.09%
Mar 26, 2025	C$0.19	C$0.18	-5.26%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Cematrix Corp (TSE:CEMX) report earnings?

Cematrix Corp (TSE:CEMX) is schdueled to report earning on Apr 15, 2026, TBA (Confirmed).

What is Cematrix Corp (TSE:CEMX) earnings time?

Cematrix Corp (TSE:CEMX) earnings time is at Apr 15, 2026, TBA (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

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What is TSE:CEMX EPS forecast?

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