Cemtrex, Inc. (CETX)

Cemtrex Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	76.1	66.86	59.37	45.03	43.13	43.52
Revenue Growth (YoY)	16.50%	12.63%	31.85%	4.40%	-0.89%	10.83%
Cost of Revenue	43.28	39.39	33.68	28.46	26.16	25.9
Gross Profit	32.82	27.48	25.69	16.57	16.97	17.62
Selling, General & Admin	28.17	28.86	23.93	22.93	22.54	20.36
Research & Development	2.75	3.36	3.27	4.44	3.17	1.83
Operating Expenses	30.91	32.22	27.2	27.38	25.71	22.19
Operating Income	1.9	-4.74	-1.51	-10.81	-8.74	-4.57
Interest Expense	-1.87	-2.17	-4.97	-3.88	-2.92	-4.61
Other Non Operating Income (Expenses)	-19.58	-0.04	0.48	0.01	0.09	1.82
EBT Excluding Unusual Items	-19.54	-6.95	-6	-14.68	-11.57	-7.36
Impairment of Goodwill	-0.53	-0.53	-	-3.32	-	-
Gain (Loss) on Sale of Investments	-	-	-	8.4	2.61	-
Other Unusual Items	-	-	-	-1.23	9.73	-
Pretax Income	-20.07	-7.48	-6	-10.83	0.77	-7.36
Income Tax Expense	0.21	0.2	0.39	-0.21	0.38	2.07
Earnings From Continuing Operations	-20.28	-7.68	-6.4	-10.62	0.39	-9.43
Earnings From Discontinued Operations	-0.27	0.04	-2.84	-2.67	-8.28	-0.81
Net Income to Company	-20.55	-7.64	-9.23	-13.29	-7.89	-10.24
Minority Interest in Earnings	0.07	0.41	0.04	0.27	0.08	-0.23
Net Income	-20.48	-7.23	-9.2	-13.02	-7.81	-10.47
Preferred Dividends & Other Adjustments	0.04	0.07	0.17	0.18	-	-
Net Income to Common	-20.52	-7.3	-9.36	-13.2	-7.81	-10.47
Shares Outstanding (Basic)	2	0	-	-	-	-
Shares Outstanding (Diluted)	2	0	-	-	-	-
EPS (Basic)	-12.89	-625.09	-	-	-	-
EPS (Diluted)	-12.89	-625.09	-	-	-	-
Free Cash Flow	-0.77	-5.25	-4.99	-18.58	-11.12	-5.35
Free Cash Flow Per Share	-0.48	-449.44	-	-	-	-
Gross Margin	43.13%	41.10%	43.27%	36.79%	39.34%	40.49%
Operating Margin	2.50%	-7.09%	-2.55%	-24.02%	-20.27%	-10.50%
Profit Margin	-26.97%	-10.91%	-15.77%	-29.31%	-18.10%	-24.06%
Free Cash Flow Margin	-1.01%	-7.85%	-8.41%	-41.27%	-25.78%	-12.30%
EBITDA	3.19	-3.41	-0.49	-9.06	-7.41	-2.7
EBITDA Margin	4.20%	-5.10%	-0.82%	-20.12%	-17.17%	-6.21%
D&A For EBITDA	1.29	1.33	1.03	1.75	1.34	1.87
EBIT	1.9	-4.74	-1.51	-10.81	-8.74	-4.57
EBIT Margin	2.50%	-7.09%	-2.55%	-24.02%	-20.27%	-10.50%
Effective Tax Rate	-	-	-	-	48.81%	-
Revenue as Reported	66.86	66.86	59.37	-	-	-

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

SEC Filings: 10-K · 10-Q