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De.mem Limited (ASX:DEM)

ALERT: Price-sensitive ASX Announcement for DEM
Current share price for DEM : $0.089 -0.021 (-19.09%)+
Announcement
Release
27 Feb 2026 11:51AM
Price at Release
$0.110
Full Release
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Summary
De.mem Limited announced its record full-year results for the calendar year 2025, marking a significant milestone with the first full year of positive adjusted EBITDA of $1.6 million, improved from a loss of $60,000 in 2024. The company achieved record revenue of $29.9 million, up 20% from the previous year, and cash receipts of $32.3 million, reflecting a consistent growth strategy focused on high-margin, recurring revenue streams. Gross margins also reached a record high of 43% due to strategic focus on high-margin segments. De.mem successfully integrated Core Chemicals, anticipating its first full-year profit contribution in 2026, and maintained a strong balance sheet with $4.0 million in cash and term deposits. The company expects continued positive EBITDA and operating cash flow performance in 2026, driven by several growth initiatives, including the expansion into the gold mining sector and the domestic water filtration market with its proprietary membrane technologies.
Key Points
  • First full calendar year of positive adjusted EBITDA at $1.6 million.
  • Record revenue at $29.9 million and cash receipts at $32.3 million.
  • Achieved 43% gross margins, up from 41% in the previous year.
  • Core Chemicals acquisition fully integrated, contributing to future profits.
  • Strong balance sheet with $4.0 million in cash and term deposits.
  • Continued investment in proprietary technology platform.
  • On track for record results in CY 2026.
  • Strategic focus on high-margin, recurring revenue segments.
  • Expansion into gold mining sector and global water filtration market.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.