Cemtrex, Inc. (CETX)

NASDAQ: CETX · Real-Time Price · USD

2.780

-0.240 (-7.95%)

At close: Aug 18, 2026, 4:00 PM EDT

2.760

-0.020 (-0.72%)

After-hours: Aug 18, 2026, 4:52 PM EDT

Cemtrex Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	71.17	76.49	66.86	59.37	45.03	43.13
Revenue Growth	-6.48%	14.39%	12.63%	31.85%	4.40%	-0.89%
Gross Profit	27.22	32.29	27.48	25.69	16.57	16.97
Operating Income	-7.35	0.51	-4.74	-1.51	-10.81	-8.74
Net Income	-27.64	-28.16	-7.3	-9.36	-13.2	-7.81
Earnings Per Share	-35.42	-2127.18	-	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Corporate	0.01	-	-	-	-
Security	38.4	32.02	34.36	23.82	-
Industrial Services	38.08	34.84	25.01	21.21	18.98
Total	76.49	66.86	59.37	45.03	43.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	11.67	4.99	3.91	5.34	9.91	15.44
Total Debt	22.14	18.76	23.12	26.79	21.84	19.23
Net Cash (Debt)	-10.46	-13.77	-19.21	-21.44	-11.93	-3.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.41	-1040.10	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-8.15	0.16	-3.95	-2.23	-16.81	-10.05
Capital Expenditures	-1.46	-1.93	-1.3	-2.76	-1.77	-1.07
Free Cash Flow	-9.61	-1.77	-5.25	-4.99	-18.58	-11.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	38.24%	42.21%	41.10%	43.27%	36.79%	39.34%
Operating Margin	-10.33%	0.67%	-7.09%	-2.55%	-24.02%	-20.27%
Pretax Margin	-37.20%	-35.71%	-11.18%	-10.11%	-24.05%	1.78%
Profit Margin	-38.83%	-36.82%	-10.91%	-15.77%	-29.31%	-18.10%
FCF Margin	-13.51%	-2.32%	-7.85%	-8.41%	-41.27%	-25.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Forward PE	-	29.53	29.53	29.53	29.53	29.53
PS Ratio	0.05	0.06	0.05	0.08	0.10	0.30