CEMATRIX Corporation
CTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $35,364 | $53,295 | $29,003 | $22,601 |
| % Growth | -33.6% | 83.8% | 28.3% | – |
| Cost of Goods Sold | $25,947 | $41,416 | $26,485 | $18,703 |
| Gross Profit | $9,417 | $11,879 | $2,518 | $3,898 |
| % Margin | 26.6% | 22.3% | 8.7% | 17.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,685 | $9,468 | $7,867 | $4,874 |
| SG&A Expenses | $9,685 | $9,468 | $7,867 | $6,904 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2,030 |
| Other Operating Expenses | -$760 | -$329 | -$6 | $448 |
| Operating Expenses | $8,925 | $9,139 | $7,867 | $7,352 |
| Operating Income | $492 | $2,740 | -$5,349 | -$3,454 |
| % Margin | 1.4% | 5.1% | -18.4% | -15.3% |
| Other Income/Exp. Net | -$472 | -$1,163 | -$1,702 | $33 |
| Pre-Tax Income | $20 | $1,577 | -$6,441 | -$2,700 |
| Tax Expense | -$250 | $342 | -$880 | -$845 |
| Net Income | $270 | $1,235 | -$5,561 | -$1,855 |
| % 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 | 135,645 | 134,430 | 133,944 | 115,392 |
| Weighted Avg Shares Out Dil | 135,639 | 137,147 | 133,944 | 115,392 |
| Supplemental Information | – | – | – | – |
| Interest Income | $241 | $293 | $307 | $0 |
| Interest Expense | $276 | $613 | $1,146 | $1,305 |
| Depreciation & Amortization | $2,209 | $1,595 | $1,856 | $2,486 |
| EBITDA | $2,505 | $4,006 | -$3,439 | $1,018 |
| % Margin | 7.1% | 7.5% | -11.9% | 4.5% |