Cematrix (CTXXF) Financial Statements
Cematrix Financial Overview
Cematrix's market cap is currently $51.96M. The company's EPS TTM is $0.03; its P/E ratio is 15.30; Cematrix has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.09M | $ 35.36M | $ 53.30M | $ 29.00M | $ 22.60M |
| Gross Profit | $ 15.36M | $ 9.42M | $ 11.88M | $ 2.52M | $ 3.90M |
| Operating Income | $ 5.20M | $ 492.00K | $ 2.74M | $ -4.74M | $ -2.73M |
| EBITDA | $ 7.59M | $ 2.50M | $ 4.44M | $ -3.44M | $ 1.02M |
| Net Income | $ 4.06M | $ 270.00K | $ 1.24M | $ -5.56M | $ -1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.94M | $ 10.29M | $ 3.29M | $ 10.68M | $ 19.95M |
| Total Assets | $ 47.69M | $ 43.40M | $ 39.28M | $ 40.82M | $ 44.39M |
| Total Debt | $ 3.43M | $ 3.59M | $ 3.24M | $ 7.58M | $ 8.39M |
| Net Debt | $ -8.52M | $ -6.71M | $ -44.00K | $ -3.11M | $ -11.55M |
| Total Liabilities | $ 7.19M | $ 6.02M | $ 10.56M | $ 13.07M | $ 12.81M |
| Stockholders' Equity | $ 40.51M | $ 37.37M | $ 28.72M | $ 27.74M | $ 31.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.96M | $ 2.90M | $ -1.46M | $ -5.09M | $ -1.51M |
| Operating Cash Flow | $ 3.49M | $ 4.90M | $ 503.00K | $ -3.20M | $ -834.00K |
| Investing Cash Flow | $ -609.00K | $ -2.02M | $ -2.03M | $ -4.04M | $ -619.00K |
| Financing Cash Flow | $ -1.13M | $ 3.98M | $ -5.82M | $ -2.31M | $ 18.95M |
Currency in CAD
