Slide 1: Q1 2026 Earnings Call Presentation
CEMATRIX TM Q1 2026 Earnings Call Presentation April 30, 2026 CEMATRIX Corporation TSX:CEMX | OTCQB:CTXXF
Slide 2: Disclaimer
Disclaimer Forward Looking Statements This presentation contains certain statements that may be deemed "forward-looking statements". All statements in this document, other than statements of historical fact, that address events or developments that CEMATRIX (“the Company”) expects to occur, are forw
Slide 3: Key Investor Highlights
Key Investor Highlights Cellular Concrete Speciality Contractor • Leading provider of lightweight, cost-effective, and durable cellular concrete for infrastructure projects • Provide solutions to our customers geo-technical challenges using cellular concrete – on time, on budget and on quality • Cus
Slide 4: Team and Corporate Timeline
Team and Corporate Timeline Management Insider Ownership • Randy Boomhour, CEO • Shares outstanding: ~149.7 million shares • Jordan Wolfe, President MOS • Fully diluted: ~166.6 million shares • Marie-Josée (“MJ”) Cantin, CFO • Insider ownership: ~16.0 million shares or roughly 10% • Largest insiders
Slide 5: Cellular Concrete
Cellular Concrete Product Description Key Properties Primary Applications • Cellular concrete is made by • Cost effective • Lightweight engineered fill mixing cement, water, and a • Low density / lightweight • MSE / retaining wall fill foaming agent. The foaming • High bearing capacity • Lightweight
Slide 6: Customers and Competitive Advantage
Customers and Competitive Advantage Key Customers Competitive Advantage • CEMATRIX is almost always a subcontractor • Our Reputation. We have been successfully to a general contractor delivering cellular concrete solutions on time and • Occasionally we will contract directly with an on budget for ov
Slide 7: Customers and Market Opportunity
Customers and Market Opportunity Market Size / Opportunity “Tailwinds” • Third party data on the size of the global • Infrastructure in Canada and the US is aging. cellular concrete market varies considerably Infrastructure needs to be repaired and • Recent estimate for just the US market size repla
Slide 8: Understanding our Financials
Understanding our Financials Financial Highlights Keys to Understanding our Business • Record year for 2025 • Revenue growth will be “lumpy”. It will not be a • EBITDA higher than previous 20 years combined “staircase”. Financial results will be variable based on • aEBITDA of $8.3M higher than previ
Slide 9: Q1 2026 Financials Results Highlights
CEMATRIX TM TM CEMATRIX TM 2024 Q4 Financial Review and Business Update CANADA 2025 Q4 Financial Review and Business Update Q1 2026 Financials Results Highlights CEMATRIX (Canada)
Slide 10: Q1 2026 Financials
Q1 2026 Financials TSX: CEMX | OTCQB: CTXXF 10
Slide 11: Q1 2026 Financials Highlights
Q1 2026 Financials Highlights Mixed results in Q1 – Higher revenue, lower margins, reduced SG&A, strong cashflow Revenue Adjusted EBITDA $7.3M in Q1 vs $6.6M in 2025 – 11% increase -$0.6M in Q1 vs -$0.1M in 2025 – $0.5M decrease Gross Margins Cashflow from Operations* $0.7M (9%) in Q1 vs $1.4M (22%)
Slide 12: Q1 2026 Financial Highlights
Q1 2026 Financial Highlights Revenue Gross Margin % Seasonal revenue: Q1 18% | Q2 17% | Q3 34% | Q4 31% Trend has improved. 30% is a sustainable target moving forward Compound annual growth rate (CAGR) since 2017 is 25% 35% $55.0 $50.0 30% $45.0 25% $40.0 $35.0 20% $30.0 $25.0 15% $20.0 10% $15.0 $1
Slide 13: Q1 2026 Financial Highlights
Q1 2026 Financial Highlights Total Return on $100 Investment Since January 1, 2025 Shares Outstanding & Potential Dilution – March 31, 2026 $220.00 Security Type Outstanding $195.00 Common shares outstanding Issued & outstanding 149,734,733 $170.00 Potential dilutive instruments outstanding $145.00
Slide 14: Closing Remarks
CEMATRIX TM TM Closing Remarks
Slide 15: Why invest?
Why invest? Why Invest Investor Relations Contacts • We are an industry leader. Well positioned to capitalize on • Retail – CEMATRIX the large opportunity in the large and growing infrastructure • Randy Boomhour, President and CEO construction segment • public.company@cematrix.com • 403-219-0484 • W
Slide 16: Questions?
CEMATRIX TM Questions?