Cemtrex, Inc. (CETX)
NASDAQ: CETX · Real-Time Price · USD
2.040
+0.040 (2.00%)
At close: Feb 21, 2025, 4:00 PM
1.990
-0.050 (-2.45%)
After-hours: Feb 21, 2025, 7:29 PM EST
Cemtrex Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 63.73 | 66.86 | 59.37 | 45.03 | 43.13 | 43.52 | Upgrade
|
| Revenue Growth (YoY) | -0.86% | 12.63% | 31.85% | 4.40% | -0.89% | 10.83% | Upgrade
|
| Cost of Revenue | 37.63 | 39.39 | 33.68 | 28.46 | 26.16 | 25.9 | Upgrade
|
| Gross Profit | 26.1 | 27.48 | 25.69 | 16.57 | 16.97 | 17.62 | Upgrade
|
| Selling, General & Admin | 28.98 | 28.86 | 23.93 | 22.93 | 22.54 | 20.36 | Upgrade
|
| Research & Development | 3.4 | 3.36 | 3.27 | 4.44 | 3.17 | 1.83 | Upgrade
|
| Operating Expenses | 32.38 | 32.22 | 27.2 | 27.38 | 25.71 | 22.19 | Upgrade
|
| Operating Income | -6.28 | -4.74 | -1.51 | -10.81 | -8.74 | -4.57 | Upgrade
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| Interest Expense | -2.07 | -2.17 | -4.97 | -3.88 | -2.92 | -4.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.9 | -0.04 | 0.48 | 0.01 | 0.09 | 1.82 | Upgrade
|
| EBT Excluding Unusual Items | -34.25 | -6.95 | -6 | -14.68 | -11.57 | -7.36 | Upgrade
|
| Impairment of Goodwill | -0.53 | -0.53 | - | -3.32 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 8.4 | 2.61 | - | Upgrade
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| Other Unusual Items | - | - | - | -1.23 | 9.73 | - | Upgrade
|
| Pretax Income | -34.78 | -7.48 | -6 | -10.83 | 0.77 | -7.36 | Upgrade
|
| Income Tax Expense | 0.25 | 0.2 | 0.39 | -0.21 | 0.38 | 2.07 | Upgrade
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| Earnings From Continuing Operations | -35.03 | -7.68 | -6.4 | -10.62 | 0.39 | -9.43 | Upgrade
|
| Earnings From Discontinued Operations | -0.23 | 0.04 | -2.84 | -2.67 | -8.28 | -0.81 | Upgrade
|
| Net Income to Company | -35.27 | -7.64 | -9.23 | -13.29 | -7.89 | -10.24 | Upgrade
|
| Minority Interest in Earnings | 0.49 | 0.41 | 0.04 | 0.27 | 0.08 | -0.23 | Upgrade
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| Net Income | -34.78 | -7.23 | -9.2 | -13.02 | -7.81 | -10.47 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.07 | 0.07 | 0.17 | 0.18 | - | - | Upgrade
|
| Net Income to Common | -34.84 | -7.3 | -9.36 | -13.2 | -7.81 | -10.47 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 0 | - | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 0 | - | - | - | - | Upgrade
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| EPS (Basic) | -41.01 | -17.86 | - | - | - | - | Upgrade
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| EPS (Diluted) | -41.01 | -17.86 | - | - | - | - | Upgrade
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| Free Cash Flow | -3.94 | -5.25 | -4.99 | -18.58 | -11.12 | -5.35 | Upgrade
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| Free Cash Flow Per Share | -4.64 | -12.84 | - | - | - | - | Upgrade
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| Gross Margin | 40.95% | 41.10% | 43.27% | 36.79% | 39.34% | 40.49% | Upgrade
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| Operating Margin | -9.86% | -7.09% | -2.55% | -24.01% | -20.27% | -10.50% | Upgrade
|
| Profit Margin | -54.68% | -10.91% | -15.77% | -29.31% | -18.10% | -24.06% | Upgrade
|
| Free Cash Flow Margin | -6.19% | -7.85% | -8.41% | -41.27% | -25.78% | -12.30% | Upgrade
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| EBITDA | -4.98 | -3.41 | -0.49 | -9.06 | -7.41 | -2.7 | Upgrade
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| EBITDA Margin | -7.82% | -5.10% | -0.82% | -20.12% | -17.17% | -6.21% | Upgrade
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| D&A For EBITDA | 1.3 | 1.33 | 1.03 | 1.75 | 1.34 | 1.87 | Upgrade
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| EBIT | -6.28 | -4.74 | -1.51 | -10.81 | -8.74 | -4.57 | Upgrade
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| EBIT Margin | -9.86% | -7.09% | -2.55% | -24.01% | -20.27% | -10.50% | Upgrade
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| Effective Tax Rate | - | - | - | - | 48.81% | - | Upgrade
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| Revenue as Reported | 66.86 | 66.86 | 59.37 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.