CEMATRIX Reports Strong Q2 2025 Financial Performance Highlights
CEMATRIX Achieves Record Financial Performance in Q2 2025
CALGARY, Alberta — CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF), a leading provider of cellular concrete solutions in North America, has reported remarkable financial results for the second quarter ended June 30, 2025. This quarter marks a significant milestone in the company’s history, as it demonstrates the highest revenue achieved in any Q2.
Quarterly Revenue and Performance Overview
During this impressive quarter, CEMATRIX recorded revenues of $10.6 million, compared to $6.4 million from the same period last year. Randy Boomhour, President and CEO, expressed his pride in the company’s strong performance, highlighting that the improved margins led to a remarkable adjusted EBITDA of $2.4 million for the quarter.
According to Marie-Josée Cantin, CFO of CEMATRIX, the quarter also generated $2.4 million in cash flow from operating activities before working capital adjustments. By the end of the period, the company maintained a solid cash position of $8.6 million. Though some funds were allocated for working capital purposes, Ms. Cantin remains optimistic about recovering these funds as receivables are collected.
Strategic Share Management and Financial Health
In a notable strategic decision, CEMATRIX implemented a normal course issuer bid (NCIB) resulting in the repurchase of over 700,000 shares. This achievement is historic for the company as it enables a reduction in the overall outstanding share count for the first time ever. Furthermore, CEMATRIX continues to maintain a robust balance sheet characterized by low leverage, positioning it well for sustained future growth.
With a clear vision, Mr. Boomhour stated, "We are dedicated to providing our customers with high-quality, timely, and budget-friendly solutions for their geotechnical construction needs. Looking ahead, we expect a bustling third quarter and remain on track to achieve a record year."
Business Highlights from Q2 and Beyond
In addition to the financial results, several key business developments were highlighted this quarter:
- The NCIB was announced, paving the way for proactive share management.
- CEMATRIX secured new contracts totaling $9.7 million in mid-April.
- Another contract worth $5.7 million was announced in late May, indicating strong demand for the company’s innovative solutions.
Looking forward, CEMATRIX has commenced an exciting project in North Carolina and recently announced an additional $5.1 million in new contracts.
Overview of Financial Results
This quarter's summary financial results are particularly encouraging:
- Revenue: $10.6 million, representing a 66% increase from the previous year.
- Adjusted EBITDA: Strong growth with $2.4 million reported.
- Gross Margins: 39%, a significant improvement indicating strong operational efficiency.
- Operating Income: Recorded at $1.8 million, showcasing a positive uptrend.
- Cash Flow from Operations: Increased to $2.4 million, reflecting effective cost management and revenue generation.
The latest financial results underscore CEMATRIX's ongoing commitment to delivering value to its stakeholders and its ability to navigate the market successfully.
Upcoming Financial Results Webinar
To provide further insights into these financial highlights, management will be hosting a webinar. This session is scheduled for 1:00 p.m. ET and will include a comprehensive discussion on the second quarter results, updates on corporate strategies, followed by an engaging Q&A from participants. Interested individuals are encouraged to register for the webinar in advance to secure their spot.
About CEMATRIX Corporation
CEMATRIX Corporation is dedicated to providing top-tier cellular concrete solutions tailored for challenging construction projects. Their innovative materials are not only effective but also bring significant cost savings to clients. CEMATRIX specializes in various applications including lightweight engineered fill, insulating materials, and flowable self-compacting fills, among others.
The company, recognized as an early-stage growth entity, boasts impressive revenues, positive cash flow, and a proactive management team. CEMATRIX’s subsidiaries, including CEMATRIX (Canada) Inc. and MixOnSite USA Inc., enhance its operational capabilities and market reach.
For more details about CEMATRIX and its offerings, visit their official website.
Frequently Asked Questions
What were CEMATRIX's revenues in Q2 2025?
CEMATRIX reported revenues of $10.6 million for the second quarter of 2025, a significant increase from $6.4 million in the same period last year.
What is the adjusted EBITDA for Q2 2025?
The adjusted EBITDA for CEMATRIX in Q2 2025 was $2.4 million, highlighting effective operational management.
How did CEMATRIX manage its share count?
The company successfully executed a normal course issuer bid (NCIB), allowing it to repurchase over 700,000 shares, reducing the outstanding share count for the first time.
What future projects are on CEMATRIX's agenda?
CEMATRIX recently announced a project in North Carolina and plans to maintain active growth through new contracts and project expansions.
How can I attend the CEMATRIX financial results webinar?
Individuals interested in attending the webinar can register in advance to participate in the discussion about the Q2 results and corporate strategies.
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