Business
CEMATRIX Announces 2025 Full Year and Fourth Quarter Financial Results
Record Full Year Adjusted EBITDA of $8.3 million Record Full Year Cashflow from Operations* of ...
About this update from Cematrix Corporation
[{"type":"text","content":"CEMATRIX Announces 2025 Full Year and Fourth Quarter Financial Results\nRecord Full Year Adjusted EBITDA of $8.3 millionRecord Full Year Cashflow from Operations* of $8.2 millionRecord Full Year Earnings per Share of 2.7 cents CALGARY, Alberta, March 11, 2026 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) (\"CEMATRIX\" or the \"Company\") a specialty construction contractor and leading supplier of cellular concrete in North America announced the release of its audited consolidated financial results for the year and fourth quarter ended December 31, 2025. “What an incredible year. We promised a record year, and we delivered on that promise by posting record financial results in almost all of our financial key performance indicators. The highlights include revenue in the quarter of $12.5 million as compared to $10.4 million last year (a 20% increase) and full year revenue of $45.1 million as compared to $35.4 million last year, (a 27% increase). Adjusted EBITDA in the quarter was $2.4 million as compared to $1.4 million last year (a 71% increase) and year-to-date adjusted EBITDA was $8.3 million as compared to $3.3 million last year (a 152% increase). Our success comes from serving our customers first. Consistent with our core values, we are obsessed with three things at CEMATRIX – safety, quality, and profitability,” said Randy Boomhour, President and CEO of CEMATRIX. “Our teams generated cash flow from operating activities (*before working capital adjustments) of $2.5 million in the quarter and $8.2 million for the full year. Investing and financing activities remained modest in comparison, and we ended the quarter with a cash position of $11.9 million,” stated Ms. Marie-Josée Cantin, CFO of CEMATRIX. “As expected, when revenue increases with higher work volumes, we have had to invest some cash ($4.3 million year to date in 2025) in working capital. All of this investment in working capital has reversed in the first quarter of 2026 as we collected our receivables from the fourth quarter and our cash position as of March 10 was $16.7 million.” “In addition, under our previously announced Normal Course Issuer Bid (“NCIB”) we were able to purchase another 0.6 million shares of CEMATRIX in the fourth quarter, bringing the total ...