Cemtrex, Inc. (CETX)
NASDAQ: CETX · IEX Real-Time Price · USD
0.208
+0.005 (2.51%)
At close: Jul 26, 2024, 3:59 PM
0.200
-0.008 (-4.09%)
After-hours: Jul 26, 2024, 6:10 PM EDT
Cemtrex Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 65.36 | 59.37 | 45.03 | 43.13 | 43.52 | 39.27 | Upgrade
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| Revenue Growth (YoY) | 25.91% | 31.85% | 4.40% | -0.89% | 10.83% | 73.42% | Upgrade
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| Cost of Revenue | 38.04 | 33.68 | 28.46 | 26.16 | 25.9 | 23.7 | Upgrade
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| Gross Profit | 27.33 | 25.69 | 16.57 | 16.97 | 17.62 | 15.56 | Upgrade
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| Selling, General & Admin | 27.44 | 23.93 | 22.93 | 22.54 | 20.36 | 21.53 | Upgrade
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| Research & Development | 1.62 | 3.27 | 4.44 | 3.17 | 1.83 | 1.48 | Upgrade
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| Operating Expenses | 29.06 | 27.2 | 27.38 | 25.71 | 22.19 | 23.01 | Upgrade
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| Operating Income | -1.74 | -1.51 | -10.81 | -8.74 | -4.57 | -7.45 | Upgrade
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| Interest Expense | -3.68 | -4.97 | -3.88 | -2.92 | -4.61 | -4.79 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -0.34 | Upgrade
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| Other Non Operating Income (Expenses) | 0.34 | 0.48 | 0.01 | 0.09 | 1.82 | -0.06 | Upgrade
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| EBT Excluding Unusual Items | -5.07 | -6 | -14.68 | -11.57 | -7.36 | -12.64 | Upgrade
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| Impairment of Goodwill | - | - | -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
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| Pretax Income | -5.07 | -6 | -10.83 | 0.77 | -7.36 | -12.64 | Upgrade
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| Income Tax Expense | 0.57 | 0.39 | -0.21 | 0.38 | 2.07 | -1.34 | Upgrade
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| Earnings From Continuing Operations | -5.64 | -6.4 | -10.62 | 0.39 | -9.43 | -11.3 | Upgrade
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| Earnings From Discontinued Operations | 0.41 | -2.84 | -2.67 | -8.28 | -0.81 | -10.56 | Upgrade
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| Net Income to Company | -5.23 | -9.23 | -13.29 | -7.89 | -10.24 | -21.86 | Upgrade
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| Minority Interest in Earnings | 0.23 | 0.04 | 0.27 | 0.08 | -0.23 | -0.5 | Upgrade
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| Net Income | -5.01 | -9.2 | -13.02 | -7.81 | -10.47 | -22.36 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.32 | 0.32 | 0.18 | - | - | 1.97 | Upgrade
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| Net Income to Common | -5.32 | -9.52 | -13.2 | -7.81 | -10.47 | -24.33 | Upgrade
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| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 0 | 0 | Upgrade
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| Shares Change (YoY) | 30.67% | 22.64% | 31.31% | 96.76% | 323.88% | 61.44% | Upgrade
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| EPS (Basic) | -5.31 | -10.94 | -18.60 | -14.45 | -38.13 | -375.55 | Upgrade
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| EPS (Diluted) | -5.31 | -10.94 | -18.60 | -14.62 | -38.13 | -375.55 | Upgrade
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| Free Cash Flow | -4.94 | -4.99 | -18.58 | -11.12 | -5.35 | 2.28 | Upgrade
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| Free Cash Flow Per Share | -4.93 | -5.74 | -26.19 | -20.58 | -19.49 | 35.13 | Upgrade
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| Gross Margin | 41.81% | 43.27% | 36.79% | 39.34% | 40.49% | 39.63% | Upgrade
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| Operating Margin | -2.66% | -2.55% | -24.01% | -20.27% | -10.50% | -18.97% | Upgrade
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| Profit Margin | -7.66% | -15.49% | -28.92% | -18.10% | -24.06% | -56.96% | Upgrade
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| Free Cash Flow Margin | -7.56% | -8.41% | -41.27% | -25.78% | -12.30% | 5.80% | Upgrade
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| EBITDA | -0.48 | -0.49 | -9.06 | -7.41 | -2.7 | -4.43 | Upgrade
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| EBITDA Margin | -0.74% | -0.82% | -20.12% | -17.17% | -6.21% | -11.29% | Upgrade
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| D&A For EBITDA | 1.25 | 1.03 | 1.75 | 1.34 | 1.87 | 3.01 | Upgrade
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| EBIT | -1.74 | -1.51 | -10.81 | -8.74 | -4.57 | -7.45 | Upgrade
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| EBIT Margin | -2.66% | -2.55% | -24.01% | -20.27% | -10.50% | -18.97% | Upgrade
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| Effective Tax Rate | - | - | - | 48.81% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.