CEMATRIX Corporation
CTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $35 | $53 | $29 | $23 |
| % Growth | -33.6% | 83.8% | 28.3% | – |
| Cost of Goods Sold | $26 | $41 | $26 | $19 |
| Gross Profit | $9 | $12 | $3 | $4 |
| % Margin | 26.6% | 22.3% | 8.7% | 17.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $9 | $8 | $5 |
| SG&A Expenses | $10 | $9 | $8 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2 |
| Other Operating Expenses | -$1 | -$0 | -$0 | $0 |
| Operating Expenses | $9 | $9 | $8 | $7 |
| Operating Income | $0 | $3 | -$5 | -$3 |
| % Margin | 1.4% | 5.1% | -18.4% | -15.3% |
| Other Income/Exp. Net | -$0 | -$1 | -$2 | $0 |
| Pre-Tax Income | $0 | $2 | -$6 | -$3 |
| Tax Expense | -$0 | $0 | -$1 | -$1 |
| Net Income | $0 | $1 | -$6 | -$2 |
| % Margin | 0.8% | 2.3% | -19.2% | -8.2% |
| EPS | 0.002 | 0.009 | -0.042 | -0.016 |
| % Growth | -78.3% | 122.2% | -157.8% | – |
| EPS Diluted | 0.002 | 0.009 | -0.042 | -0.016 |
| Weighted Avg Shares Out | 136 | 134 | 134 | 115 |
| Weighted Avg Shares Out Dil | 136 | 137 | 134 | 115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $3 | $4 | -$3 | $1 |
| % Margin | 7.1% | 7.5% | -11.9% | 4.5% |