Cemtrex, Inc. (CETX)

Cemtrex Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	59.37	45.03	43.13	43.52	39.27
Revenue Growth (YoY)	31.85%	4.40%	-0.89%	10.83%	73.42%
Cost of Revenue	33.68	28.46	26.16	25.9	23.7
Gross Profit	25.69	16.57	16.97	17.62	15.56
Selling, General & Admin	23.93	22.93	22.54	20.36	21.53
Research & Development	3.27	4.44	3.17	1.83	1.48
Other Operating Expenses	0	3.32	0	0	0
Operating Expenses	27.2	30.7	25.71	22.19	23.01
Operating Income	-1.51	-14.13	-8.74	-4.57	-7.45
Interest Expense / Income	4.97	3.88	2.92	4.61	4.79
Other Expense / Income	2.32	-4.78	-4.23	-0.78	11.47
Pretax Income	-8.8	-13.23	-7.43	-8.4	-23.7
Income Tax	0.39	-0.21	0.38	2.07	-1.34
Net Income	-9.2	-13.02	-7.81	-10.47	-22.36
Preferred Dividends	0	0	0	0	1.97
Net Income Common	-9.2	-13.02	-7.81	-10.47	-24.33
Shares Outstanding (Basic)	1	1	1	0	0
Shares Outstanding (Diluted)	1	1	1	0	0
Shares Change	22.64%	31.31%	96.76%	323.88%	61.44%
EPS (Basic)	-10.94	-18.60	-14.70	-37.80	-375.55
EPS (Diluted)	-10.94	-18.60	-14.70	-37.80	-375.55
Free Cash Flow	-4.97	-17.31	-11.12	-5.35	3.95
Free Cash Flow Per Share	-5.71	-24.40	-20.58	-19.49	60.96
Gross Margin	43.27%	36.79%	39.34%	40.49%	39.63%
Operating Margin	-2.55%	-31.38%	-20.27%	-10.50%	-18.97%
Profit Margin	-15.49%	-28.92%	-18.10%	-24.06%	-61.96%
Free Cash Flow Margin	-8.37%	-38.45%	-25.78%	-12.30%	10.06%
EBITDA	-2.11	-7.01	-2.31	-1.11	-15.9
EBITDA Margin	-3.55%	-15.57%	-5.34%	-2.54%	-40.50%
Depreciation & Amortization	1.73	2.34	2.21	2.68	3.01
EBIT	-3.84	-9.35	-4.51	-3.79	-18.92
EBIT Margin	-6.46%	-20.77%	-10.46%	-8.71%	-48.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).