CTXXF OTC
CEMATRIX Corporation
1W: -5.0%
1M: -12.3%
3M: -6.1%
YTD: +28.9%
1Y: +31.4%
3Y: +125.7%
$0.34
-0.01 (-2.32%)
Weekly Expected Move ±6.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$45M
+27.4% ▲
5Y CAGR: +11.1%
Gross Profit
$15M
+62.9% ▲
5Y CAGR: +22.3%
Operating Income
$5M
+956.0% ▲
Net Income
$4M
+1402.5% ▲
EPS (Diluted)
$0.03
+1215.0% ▲
EBITDA
$8M
+202.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $23M | $29M | $53M | $35M | $45M |
| YoY Growth | -14.9% | +28.3% | +83.8% | -33.6% | +27.4% |
| Cost of Revenue | $19M | $26M | $41M | $26M | $30M |
| Gross Profit | $4M | $3M | $12M | $9M | $15M |
| Gross Margin | 17.2% | 8.7% | 22.3% | 26.6% | 34.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7M | $8M | $9M | $10M | $10M |
| Operating Expenses | $7M | $8M | $9M | $9M | $10M |
| Operating Income | -$3M | -$5M | $3M | $492K | $5M |
| Operating Margin | -15.3% | -18.4% | 5.1% | 1.4% | 11.5% |
| Interest Expense | $1M | $1M | $613K | $276K | $337K |
| Income Before Tax | -$3M | -$6M | $2M | $20K | $5M |
| Tax Expense | -$845K | -$880K | $342K | -$250K | $755K |
| Net Income | -$2M | -$6M | $1M | $270K | $4M |
| Net Margin | -8.2% | -19.2% | 2.3% | 0.8% | 9.0% |
| EPS (Diluted) | $-0.02 | $-0.04 | $0.01 | $0.00 | $0.03 |
| EBITDA | $1M | -$3M | $4M | $3M | $8M |
| Shares Outstanding | 115M | 134M | 137M | 136M | 154M |