CEMATRIX Corporation
CTXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,993 | $10,632 | $6,630 | $10,350 |
| % Growth | 3.4% | 60.4% | -35.9% | – |
| Cost of Goods Sold | $7,291 | $6,500 | $5,189 | $7,363 |
| Gross Profit | $3,702 | $4,132 | $1,441 | $2,987 |
| % Margin | 33.7% | 38.9% | 21.7% | 28.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,500 | $2,453 | $2,461 | $2,486 |
| SG&A Expenses | $2,500 | $2,453 | $2,461 | $2,486 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$785 | -$95 | -$313 | -$100 |
| Operating Expenses | $1,715 | $2,358 | $2,148 | $2,386 |
| Operating Income | $1,987 | $1,774 | -$707 | $601 |
| % Margin | 18.1% | 16.7% | -10.7% | 5.8% |
| Other Income/Exp. Net | $11 | -$251 | -$346 | $64 |
| Pre-Tax Income | $1,997 | $1,523 | -$1,053 | $665 |
| Tax Expense | $627 | $191 | -$147 | -$99 |
| Net Income | $1,371 | $1,332 | -$906 | $764 |
| % Margin | 12.5% | 12.5% | -13.7% | 7.4% |
| EPS | 0.009 | 0.009 | -0.006 | 0.006 |
| % Growth | 3.4% | 246.7% | -207.1% | – |
| EPS Diluted | 0.009 | 0.009 | -0.006 | 0.006 |
| Weighted Avg Shares Out | 150,203 | 150,649 | 150,452 | 135,645 |
| Weighted Avg Shares Out Dil | 153,629 | 153,884 | 150,452 | 135,639 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34 | $54 | $56 | $84 |
| Interest Expense | $63 | $80 | $72 | $72 |
| Depreciation & Amortization | $433 | $592 | $594 | $568 |
| EBITDA | $2,494 | $2,195 | -$387 | $1,305 |
| % Margin | 22.7% | 20.6% | -5.8% | 12.6% |