Slide 1: Q4 2025 Earnings Call Presentation
CEMATRIX TM Q4 2025 Earnings Call Presentation March 12, 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 & Corporate Timeline
Team & Corporate Timeline Management Insider Ownership • Randy Boomhour, CEO • Shares outstanding: ~149.7 million shares • Jordan Wolfe, President MOS • Fully diluted: ~166.4 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 “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 replace
Slide 8: Q4 2025 Financials Results Highlights
CEMATRIX TM TM CEMATRIX TM 2024 Q4 Financial Review and Business Update CANADA 2025 Q4 Financial Review and Business Update Q4 2025 Financials Results Highlights CEMATRIX (Canada)
Slide 9: 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 10: Q4 2025 Financials Highlights
Q4 2025 Financials Highlights Record YTD adjusted EBITDA! Revenue Adjusted EBITDA $12.5M in Q4 vs $10.4M in 2024 – 20% increase $2.4M in Q4 vs $1.4M in 2024 – 71% increase $45.1M YTD vs $35.4M in 2024 – 27% increase $8.3M YTD vs $3.3M in 2024 – 152% increase Gross Margins Cashflow from Operations* $
Slide 11: Q4 2025 Financial Highlights
Q4 2025 Financial Highlights Revenue Gross Margin % Seasonal revenue: Q1 18% | Q2 17% | Q3 34% | Q4 31% Improving over the last few years Compound annual growth rate (CAGR) since 2017 is 25% 35% $55.0 30% $50.0 $45.0 25% $40.0 $35.0 20% $30.0 $25.0 15% $20.0 10% $15.0 $10.0 5% $5.0 $7.7 $17.6 $22.6
Slide 12: Q4 2025 Financial Highlights
Q4 2025 Financial Highlights 2025 Project Awards - $50.5 Million 2025 Impact due to Key Contract Structure 2025 - Q1 $11.2M | Q2 $15.4M | Q3 $17.0M | Q4 $6.9M The structure of a key contract in 2025 was arranged to 2026 - Q1 (to date) $12.3M allow the customer to buy the cement and the Company made
Slide 13: Closing Remarks
CEMATRIX TM TM Closing Remarks
Slide 14: 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 15: Questions?
CEMATRIX TM Questions?