Slide 1: Q2 2025 Earnings Call Presentation
CEMATRIX TM Q2 2025 Earnings Call Presentation August 7, 2025 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 Innovative Cellular Concrete Solutions • Leading provider of lightweight, cost-effective, and durable cellular concrete for infrastructure projects • Strong competitive advantage • Works primarily as a subcontractor for major North American general contractors Financial Stren
Slide 4: Team & Corporate Timeline
Team & Corporate Timeline Management Insider Ownership • Randy Boomhour, CEO • Shares outstanding: ~150.2 million shares • Jordan Wolfe, President MOS • Fully diluted: ~167.0 million shares • Marie-Josée (“MJ”) Cantin, CFO • Insider ownership: ~15.4 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 & Competitive Advantage
Customers & 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 over
Slide 7: Customers & Market Opportunity
Customers & Market Opportunity Market Size / Opportunity Infrastructure Spending • 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 • Estimates range from as low as $4 billi
Slide 8: Company Financials
Company Financials Financial Highlights Keys to Understanding our Business • Top Line Growth Trend • Revenue growth will be “lumpy”. It will not be a • Despite “step back” in 2024 overall revenue “staircase”. Financial results will be variable based on trend line is growing the timing of when large
Slide 9: Q2 2025 Financials Results Highlights
CEMATRIX TM Q2 2025 Financials Results Highlights 9
Slide 10: Q2 2025 Financials Highlights
Q2 2025 Financials Highlights Record Q2 and first six months revenue! Revenue Adjusted EBITDA $10.6M in Q2 vs $6.4M in 2024 – 66% increase $2.4M in Q2 vs -$0.5M in 2024 – 580% increase $17.3M YTD vs $14.9M in 2024 – 16% increase $2.4M YTD vs $0.5M in 2024 – 380% increase Gross Margins Cashflow from
Slide 11: Q2 2025 Financial Highlights
Q2 2025 Financial Highlights Revenue Gross Margin % Seasonal revenue: Q1 18% | Q2 18% | Q3 36% | Q4 28% Improving over the last few years Compound annual growth rate (CAGR) since 2017 is 24% 35% $55.0 $50.0 30% $45.0 25% $40.0 $35.0 20% $30.0 $25.0 15% $20.0 10% $15.0 $17.3 $10.0 5% $5.0 $7.7 $17.6
Slide 12: Q2 2025 Financial Highlights
Q2 2025 Financial Highlights Total Backlog New Project Awards - $31.7 Million Backlog continues to grow with sales success Jul $5.1M | May $5.7M | Apr $9.7M | Mar $5.4M | Feb $5.8M $105.0 • Projects included a significant contract for a tunnel grouting application, change order for lightweight fill
Slide 13: Closing Remarks
CEMATRIX TM Closing Remarks 13
Slide 14: Why invest?
Why invest? Why Invest Investor Relations Contacts • We are an industry leader. Well positioned to capitalize on • Retail – Howard Group the large opportunity in the large and growing infrastructure • Jeff Walker, VP, Howard Group construction segment • jeff@howardgroupinc.com • 403-221-0915 • We ar
Slide 15: Questions?
CEMATRIX TM CEMATRIX TM 2024 Q4 Financial Review and Business Update CANADA Questions?