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Visual21 Nov 2025
Data center suppliers
CEMATRIX (CVX) investor relations material
CEMATRIX Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary6 Nov, 2025
Executive summary
Achieved record year-to-date adjusted EBITDA of $5.9 million and cash flow from operations in Q3 2025, with strong revenue growth and margin improvement year-over-year.
Maintains a leading position in the North American cellular concrete market, benefiting from increased infrastructure spending and a growing market opportunity.
Backlog continues to grow, supported by significant new project awards totaling $43.6 million in 2025.
Strong operational focus on safety, quality, and profitability, with continued optimism for future growth.
Financial highlights
Q3 2025 revenue was $15.3 million, up 51% from $10.1 million in Q3 2024; year-to-date revenue was $32.6 million, up 30% year-over-year.
Gross margin for Q3 was 34% (up from 27%); year-to-date gross margin was 33% (up from 26%).
Q3 operating income was $2.8 million (up from $0.7 million last year); year-to-date operating income was $3.9 million (vs. a $0.1 million loss in 2024).
Adjusted EBITDA for Q3 was $3.5 million (up 150% year-over-year); year-to-date adjusted EBITDA was $5.9 million (up 228% year-over-year).
Cash flow from operations in Q3 was $3.2 million (up 146% year-over-year); year-to-date was $5.6 million.
Ended Q3 with $9.9 million in cash and no long-term debt, aside from $1.6 million in equipment financing.
Outlook and guidance
2025 is forecast to be a record year, with record adjusted EBITDA and cash flow already achieved by Q3.
2026 is expected to be another strong year, with optimism for continued growth and a robust project pipeline.
Q4 expected to follow normal seasonality, with a busy start and slowdown in the latter half due to winter.
Expects reversal of working capital investments as receivables are collected later in the year.
How to leverage excess capacity for market growth?
Future use of customer-supplied cement contracts?
M&A strategy post-equity fair valuation?
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Frequently asked questions
CEMATRIX Corporation is a company active in the manufacturing and supplying of cellular concrete products. The company's cellular concrete products are versatile and employed in a wide range of applications. They are used as lightweight backfill for MSE walls, bridge approach backfill, roadways, and runways, and for slope stabilization. Furthermore, they serve as insulation material for oil and gas facility slabs, roadways, shallow utilities, and contaminated site remediation. CEMATRIX also provides solutions for grout, annular pipe grout, pipe abandonment, and flowable fills applications. CEMATRIX Corporation is headquartered in Calgary, Canada, and its shares are listed on the TSX.
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