De.Mem Limited

DEM.ASX

Utilities

Commercializing innovative products and technologies for decentralized water and waste water treatment.

Market Data

Price

$0.069

+0.0%
Market Cap

$21.6M

P/E Ratio

-100000.0x

EPS

$-0.007

Div. Yield

0.00%

52-Week Change

-0.3%

Latest Earnings

DEM Record Full Year Results

27 February 2026

Revenue
$29.90
+20.0% YoY

De.mem Limited (ASX:DEM) delivered record full-year CY2025 results, with revenue up 20% to $29.9m and gross margins expanding to a record 43%, alongside its first full calendar year of positive adjusted EBITDA at $1.6m (vs -$60k in CY2024). The company achieved 27 consecutive quarters of cash receipts growth and maintained a strong balance sheet with $4.0m in cash. Management guided for another record year in CY2026, underpinned by a full-year contribution from the recently acquired Core Chemicals and continued organic growth momentum. Key points: Record revenue of $29.9m, up 20% vs prior corresponding period (pcp).; Record adjusted EBITDA of $1.6m — first full calendar year of positive adjusted EBITDA, a major inflection from -$60k in CY2024.; Record gross margins of 43%, up from 41% in CY2024, continuing a long-term progression from 18% in 2017.

Recent Announcements

27 Feb 2026 Supplementary Neutral

DEM Investor Presentation - Full Year Results

De.mem Limited (ASX:DEM) presented full-year 2025 results showing record achievements: $32.3m in cash receipts (+24% CAGR over 6.75 years), positive operating cash flow of $318k, and adjusted EBITDA of $1.6m, with the company leveraging its decentralized water treatment technology and 90%+ recurring revenue model to target record 2026 results supported by the Core Chemicals acquisition and domestic water product rollout.

27 Feb 2026 Actual Results Positive

DEM Record Full Year Results

De.mem Limited (ASX:DEM) delivered record full-year CY2025 results, with revenue up 20% to $29.9m and gross margins expanding to a record 43%, alongside its first full calendar year of positive adjusted EBITDA at $1.6m (vs -$60k in CY2024). The company achieved 27 consecutive quarters of cash receipts growth and maintained a strong balance sheet with $4.0m in cash. Management guided for another record year in CY2026, underpinned by a full-year contribution from the recently acquired Core Chemicals and continued organic growth momentum. Key points: Record revenue of $29.9m, up 20% vs prior corresponding period (pcp).; Record adjusted EBITDA of $1.6m — first full calendar year of positive adjusted EBITDA, a major inflection from -$60k in CY2024.; Record gross margins of 43%, up from 41% in CY2024, continuing a long-term progression from 18% in 2017.

27 Feb 2026 Actual Results Positive

2025 Appendix 4E and Annual Report

De.mem Limited (ASX:DEM) delivered strong FY2025 results with revenue up 20% to $29.9M and gross margins expanding to 43% (from 41%), driven by its high-margin specialty chemicals and recurring services businesses. The company achieved its first full financial year of positive Adjusted EBITDA at $1.6M (vs -$0.06M in FY2024), while net loss narrowed 26.9% to $2.03M. No dividend was declared, but the company ended the year with $4.0M in cash and an improved balance sheet, with the recent Core Chemicals acquisition expected to further boost revenues in FY2026. Key points: Revenue grew 20% to $29.9M (FY2024: $24.9M), with 27 consecutive quarters of cash receipts growth vs prior corresponding period; First full financial year of positive Adjusted EBITDA at $1.564M, a turnaround from -$0.06M in FY2024 and a multi-year improving trend; Gross margin expanded to 43% (FY2024: 41%; FY2023: 36%), with absolute gross profit up 25% to $12.7M, reflecting successful transition to high-margin recurring revenue

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