Cematrix Corporation · TSX:CEMX
Cematrix — Q3 2026 Earnings Presentation
16 slides from Cematrix's earnings presentation, Oct 29, 2026
Slide 1: Q3 2026 Earnings Call Presentation
CEMATRIX TM Q3 2026 Earnings Call Presentation October 29, 2026 CEMATRIX Corporation TSX:CEMX | OTCQB:CTXXF
Slide 2: Disclaimer
Disclaimer Forward Looking Statements This presentation and the accompanying oral discussion contain forward-looking information and forward-looking statements within the meaning of applicable securities legislation (collectively, "forward-looking statements"). All statements other than statements o
Slide 3: Key Investor Highlights
Key Investor Highlights Cellular Concrete Specialty Contractor • Leading provider of lightweight, cost-effective, and durable cellular concrete for infrastructure projects • Provide solutions to our customers geo-technical challenges using cellular concrete – on time, on budget and on quality • Cust
Slide 4: Team and Corporate Timeline
Team and Corporate Timeline Management Insider Ownership • Randy Boomhour, CEO • Shares outstanding: ~149.7 million shares • Jordan Wolfe, President MOS • Fully diluted: ~157.8 million shares • Marie-Josée (“MJ”) Cantin, CFO • Insider ownership: ~16.0 million shares or ~11% • Largest insiders: Jorda
Slide 5: Cellular Concrete
Cellular Concrete Product Description Key Properties Primary Applications • Cellular concrete is made by • Cost effective • Lightweight engineered fill mixing cement, water, and a • Low density / lightweight • MSE / retaining wall fill foaming agent. The foaming • High bearing capacity • Lightweight
Slide 6: Customers and Competitive Advantage
Customers and Competitive Advantage Key Customers Competitive Advantage • CEMATRIX is almost always a subcontractor • Our Reputation. We have been successfully to a general contractor delivering cellular concrete solutions on time and • Occasionally we will contract directly with an on budget for ov
Slide 7: Customers and Market Opportunity
Customers and Market Opportunity Market Size / Opportunity “Tailwinds” • Third party data on the size of the global • Infrastructure in Canada and the US is aging. cellular concrete market varies considerably Infrastructure needs to be repaired and • Recent estimate for just the US market size repla
Slide 8: Understanding our Financials
Understanding our Financials Financial Highlights Keys to Understanding our Business • Record year for 2025 • Revenue growth will be “lumpy”. It will not be a • EBITDA higher than previous 20 years combined “staircase”. Financial results will be variable based on • aEBITDA of $8.3M higher than previ
Slide 9: Q3 2026 Financial Results Highlights
CEMATRIX TM TM Q3 2026 Financial Results Highlights
Slide 10: Q3 2026 Financials
Q3 2026 Financials Our Q3 2026 Interim Condensed Consolidated Financial Statements are filed on SEDAR+ and include the accompanying notes which are integral part of these consolidated financial statements. TSX: CEMX | OTCQB: CTXXF 10
Slide 11: Q3 2026 Financial Highlights
Q3 2026 Financial Highlights Record YTD revenue and adjusted EBITDA! Revenue Adjusted EBITDA $11.9M in Q3 vs $15.3M in 2025 – 22% decrease $1.4M in Q3 vs $3.5M in 2025 – $2.1M decrease $37.9M YTD vs $32.6M in 2025 – 16% increase $5.9M YTD vs $5.9M in 2025 – no change Gross Margins Cashflow from Oper
Slide 12: 2026 Financial Highlights
2026 Financial Highlights Revenue Gross Margin % Seasonal revenue: Q1 18% | Q2 17% | Q3 34% | Q4 31% 30% is the target moving forward Compound annual growth rate (CAGR) since 2017 is 25% 35% $55.0 $50.0 30% $45.0 25% $40.0 $35.0 20% $30.0 $25.0 15% $20.0 10% $15.0 $10.0 5% $5.0 $7.7 $17.6 $22.6 $26.
Slide 13: 2026 Financial Highlights
2026 Financial Highlights Total Return on $100 Investment Since January 1, 2025 Debt & Interest Strong balance sheet: Debt and interest significantly reduced since 2020 $220 $1.4 $22.5 $195 $20.0 $1.2 $17.5 $170 $1.0 $15.0 $12.5 $0.8 $145 $10.0 $0.6 $120 $7.5 $0.4 $95 $5.0 $2.5 $0.2 $70 $- $- Jan Ja
Slide 14: Closing Remarks
CEMATRIX TM Closing Remarks
Slide 15: Why invest?
Why invest? Why Invest Investor Relations Contacts • We are an industry leader. Well positioned to capitalize on • Retail – CEMATRIX the large opportunity in the large and growing infrastructure • Randy Boomhour, President and CEO construction segment • [email protected] • 403-219-0484 • W
Slide 16: Questions?
CEMATRIX TM TM CEMATRIX TM 2024 Q4 Financial Review and Business Update CANADA 2025 Q4 Financial Review and Business Update Questions? CEMATRIX (Canada)