CEMATRIX Announces 2025 Third Quarter Financial Results

Core Insights - CEMATRIX Corporation reported a record year-to-date adjusted EBITDA of $5.9 million, surpassing its previous full-year record of $4.9 million from 2023 with one quarter remaining [3][4] Financial Performance - Revenue for the third quarter was $15.3 million, a 51% increase from $10.1 million in the same quarter last year [2][5] - Year-to-date revenue reached $32.6 million, reflecting a 30% increase compared to $25.0 million last year [2][5] - Adjusted EBITDA for the quarter was $3.5 million, a 150% increase from $1.4 million in the previous year [2][5] - Year-to-date adjusted EBITDA increased to $5.9 million, a 228% rise from $1.8 million last year [2][5] Cash Flow and Investments - Cash flow from operating activities for the quarter was $3.2 million, up 146% from $1.3 million last year [4][5] - Year-to-date cash flow from operations was $5.6 million, a 229% increase from $1.7 million last year [4][5] - The company ended the quarter with a cash position of $9.9 million [4] Business Highlights - CEMATRIX announced the start of a project in North Carolina and secured new contracts worth $5.1 million and $11.9 million on July 21 and September 15, 2025, respectively [6]