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Cematrix financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$61.1 M
2024-10-29
Revenue
$45.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.6M | 22.6M | 26.6M | 22.6M | 29.0M | 53.3M | 35.4M | 45.1M |
| Cost of goods sold | 12.2M | 15.6M | 19.4M | 17.3M | 24.9M | 39.5M | 24.1M | 27.3M |
| Gross profit | 5.3M | 7.0M | 7.1M | 5.8M | 4.1M | 13.8M | 12.2M | 17.8M |
| Gross profit margin, % | 25.9% | 34.5% | 39.4% | |||||
| Operating expense total | 3.7M | 5.4M | 6.6M | 7.4M | 7.9M | 9.1M | 8.9M | 10.0M |
| Depreciation and amortization | 964.0K | 1.8M | 2.3M | 2.9M | 1.5M | 1.9M | 1.9M | 1.9M |
| EBITDA | 1.6M | 1.6M | 554.0K | (1.6M) | (3.8M) | 4.7M | 3.3M | 7.7M |
| EBITDA margin, % | 8.7% | 9.2% | 17.1% | |||||
| EBIT | (531.0K) | 746.0K | (749.0K) | (4.5M) | (5.7M) | 2.1M | 553.0K | 5.1M |
| EBIT margin, % | 3.9% | 1.6% | 11.3% | |||||
| Interest income | 199.0K | |||||||
| Interest expense | 549.0K | 987.0K | 1.6M | 959.0K | 755.0K | 474.0K | 276.0K | 337.0K |
| Pre tax profit | (1.3M) | (309.0K) | (9.6M) | (2.7M) | (6.4M) | 1.6M | 20.0K | 4.8M |
| Income tax expense | (201.0K) | (55.0K) | 201.0K | (845.0K) | (880.0K) | 342.0K | (250.0K) | 756.0K |
| Net Income | (1.1M) | (254.0K) | (9.8M) | (1.9M) | (5.6M) | 1.2M | 270.0K | 4.1M |