CEMATRIX Corporation
CTXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,523 | $46,462 | $30,410 | $35,269 |
| - Cash | $7,143 | $8,554 | $8,479 | $10,295 |
| + Debt | $3,806 | $3,661 | $3,867 | $3,588 |
| Enterprise Value | $50,186 | $41,569 | $25,798 | $28,562 |
| Revenue | $10,993 | $10,632 | $6,630 | $10,350 |
| % Growth | 3.4% | 60.4% | -35.9% | – |
| Gross Profit | $3,702 | $4,132 | $1,441 | $2,987 |
| % Margin | 33.7% | 38.9% | 21.7% | 28.9% |
| EBITDA | $2,494 | $2,195 | -$387 | $1,305 |
| % Margin | 22.7% | 20.6% | -5.8% | 12.6% |
| Net Income | $1,371 | $1,332 | -$906 | $764 |
| % Margin | 12.5% | 12.5% | -13.7% | 7.4% |
| EPS Diluted | 0.009 | 0.009 | -0.006 | 0.006 |
| % Growth | 1.1% | 246.7% | -205.3% | – |
| Operating Cash Flow | $1,198 | $754 | -$1,627 | $2,390 |
| Capital Expenditures | -$67 | -$48 | -$383 | -$1,854 |
| Free Cash Flow | $1,130 | $706 | -$2,010 | $536 |