Cemtrex, Inc. (CETX)
NASDAQ: CETX · Real-Time Price · USD
0.6929
-0.0262 (-3.64%)
At close: Mar 18, 2026, 4:00 PM EDT
0.6837
-0.0092 (-1.33%)
After-hours: Mar 18, 2026, 7:56 PM EDT

Cemtrex Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
78.8876.4966.8659.3745.0343.13
Revenue Growth (YoY)
23.78%14.39%12.63%31.85%4.40%-0.89%
Cost of Revenue
46.6744.239.3933.6828.4626.16
Gross Profit
32.2132.2927.4825.6916.5716.97
Selling, General & Admin
30.2629.4328.8623.9322.9322.54
Research & Development
1.962.353.363.274.443.17
Other Operating Expenses
--0.53-3.32-
Total Operating Expenses
32.2231.7832.7527.230.725.71
Operating Income
-0.010.51-5.27-1.51-14.13-8.74
Interest Expense
-13.75-2.11-2.17-4.97-3.88-2.92
Other Non-Operating Income (Expense)
3.094.4614.470.487.1812.43
Total Non-Operating Income (Expense)
-19.07-27.82-2.21-4.493.39.51
Pretax Income
-19.09-27.31-7.48-6-10.830.77
Provision for Income Taxes
0.880.730.2-0.390.21-0.38
Net Income
-19.91-28.11-7.23-9.2-13.02-7.81
Minority Interest in Earnings
--0.18-0.41-0.04-0.27-0.08
Earnings From Discontinued Operations
0.06-0.240.04-2.84-2.67-8.28
Net Income to Common
-19.91-28.11-7.23-9.2-13.02-7.81
Shares Outstanding (Basic)
100000
Shares Outstanding (Diluted)
100000
Shares Change (YoY)
1545.52%386.03%98595.65%22.54%31.30%80.63%
EPS (Basic)
-8.79-210.88-269.47-236409.60-467145.0022050.00
EPS (Diluted)
-8.79-210.88-269.47-236409.60-467145.0022050.00
Free Cash Flow
-0.72-1.77-5.25-4.99-17.87-11.12
Free Cash Flow Per Share
-0.96-13.39-192.61-180943.41-793272.48-648289.90
Gross Margin
40.83%42.21%41.10%43.27%36.79%39.34%
Operating Margin
-0.02%0.67%-7.88%-2.55%-31.38%-20.27%
Profit Margin
-20.98%-36.99%-11.42%-15.55%-29.52%-36.57%
FCF Margin
-0.91%-2.32%-7.85%-8.41%-39.68%-25.78%
EBITDA
1.421.87-3.94-0.49-12.38-7.41
EBITDA Margin
1.79%2.44%-5.89%-0.82%-27.49%-17.17%
EBIT
-0.010.51-5.27-1.51-14.13-8.74
EBIT Margin
-0.02%0.67%-7.88%-2.55%-31.38%-20.27%
Effective Tax Rate
-4.61%-2.69%-2.71%6.57%-1.93%-48.81%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q