Cemtrex, Inc. (CETX)

Cemtrex Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	76.49	66.86	59.37	45.03	43.13
Revenue Growth (YoY)	14.39%	12.63%	31.85%	4.40%	-0.89%
Cost of Revenue	44.2	39.39	33.68	28.46	26.16
Gross Profit	32.29	27.48	25.69	16.57	16.97
Selling, General & Admin	29.43	28.86	23.93	22.93	22.54
Research & Development	2.35	3.36	3.27	4.44	3.17
Operating Expenses	31.78	32.22	27.2	27.38	25.71
Operating Income	0.51	-4.74	-1.51	-10.81	-8.74
Interest Expense	-2.11	-2.17	-4.97	-3.88	-2.92
Other Non Operating Income (Expenses)	-25.71	-0.04	0.48	0.01	0.09
EBT Excluding Unusual Items	-27.31	-6.95	-6	-14.68	-11.57
Impairment of Goodwill	-	-0.53	-	-3.32	-
Gain (Loss) on Sale of Investments	-	-	-	8.4	2.61
Other Unusual Items	-	-	-	-1.23	9.73
Pretax Income	-27.31	-7.48	-6	-10.83	0.77
Income Tax Expense	0.73	0.2	0.39	-0.21	0.38
Earnings From Continuing Operations	-28.05	-7.68	-6.4	-10.62	0.39
Earnings From Discontinued Operations	-0.24	0.04	-2.84	-2.67	-8.28
Net Income to Company	-28.29	-7.64	-9.23	-13.29	-7.89
Minority Interest in Earnings	0.18	0.41	0.04	0.27	0.08
Net Income	-28.11	-7.23	-9.2	-13.02	-7.81
Preferred Dividends & Other Adjustments	0.05	0.07	0.17	0.18	-
Net Income to Common	-28.16	-7.3	-9.36	-13.2	-7.81
Shares Outstanding (Basic)	0	0	-	-	-
Shares Outstanding (Diluted)	0	0	-	-	-
Shares Change (YoY)	386.03%	-	-	-	-
EPS (Basic)	-212.72	-267.89	-	-	-
EPS (Diluted)	-212.72	-267.89	-	-	-
Free Cash Flow	-1.77	-5.25	-4.99	-18.58	-11.12
Free Cash Flow Per Share	-13.39	-192.61	-	-	-
Gross Margin	42.21%	41.10%	43.27%	36.79%	39.34%
Operating Margin	0.67%	-7.09%	-2.55%	-24.02%	-20.27%
Profit Margin	-36.82%	-10.91%	-15.77%	-29.31%	-18.10%
Free Cash Flow Margin	-2.32%	-7.85%	-8.41%	-41.27%	-25.78%
EBITDA	1.87	-3.41	-0.49	-9.06	-7.41
EBITDA Margin	2.44%	-5.10%	-0.82%	-20.12%	-17.17%
D&A For EBITDA	1.36	1.33	1.03	1.75	1.34
EBIT	0.51	-4.74	-1.51	-10.81	-8.74
EBIT Margin	0.67%	-7.09%	-2.55%	-24.02%	-20.27%
Effective Tax Rate	-	-	-	-	48.81%
Revenue as Reported	-	-	59.37	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q