CEMATRIX (OTCPK:CTXX.F) Earnings Call Presentation

Financial Performance & Growth - CEMATRIX achieved a revenue of $35.4 million in 2024, with an adjusted EBITDA of $3.3 million and cash flow from operations of $4.9 million[9] - In 2025 YTD, the company's revenue reached $17.3 million, with an adjusted EBITDA of $2.4 million and cash flow from operations of $2.3 million[9] - The company has $8.6 million in cash and no long-term debt as of June 30, 2025[9] - CEMATRIX forecasts a record year in 2025[9, 35] - The company's revenue CAGR has been 24% since 2017[9, 35] Q2 2025 Financial Highlights - Q2 2025 revenue was $10.6 million, a 66% increase compared to $6.4 million in Q2 2024[39] - Adjusted EBITDA for Q2 2025 was $2.4 million, a 580% increase compared to -$0.5 million in Q2 2024[39] - Gross margins in Q2 2025 were $4.1 million (39%), a 22% increase compared to $1.1 million (17%) in Q2 2024[39] - Cash flow from operations in Q2 2025 was $2.4 million, a 580% increase compared to -$0.5 million in Q2 2024[39] Market & Backlog - The global cellular concrete market is estimated in the billions and growing[9] - Total backlog as of June 30, 2025, was $76.4 million, including $68.7 million in backlog and $7.7 million in contracts-in-process[48, 50] - New project awards totaled $43.6 million[49] Share Structure - Approximately 150.2 million common shares are outstanding[16, 44] - Insider ownership is approximately 15.4 million shares, or roughly 10%[16]