Cemtrex, Inc. (CETX)
NASDAQ: CETX · Real-Time Price · USD
2.820
-0.050 (-1.74%)
Jul 28, 2026, 1:24 PM EDT - Market open
Cemtrex Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 69.69 | 76.49 | 66.86 | 59.37 | 45.03 | 43.13 |
Revenue Growth | -5.59% | 14.39% | 12.63% | 31.85% | 4.40% | -0.89% |
Gross Profit Gross Profit Growth | 26.89 | 32.29 | 27.48 | 25.69 | 16.57 | 16.97 |
Operating Income Operating Income Growth | -6.8 | 0.51 | -5.27 | -1.51 | -14.13 | -8.74 |
Net Income Net Income Growth | -27.39 | -28.11 | -7.23 | -9.2 | -13.02 | -7.81 |
Earnings Per Share EPS Growth | -701.80 | -2108.80 | - | - | - | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Corporate Corporate Growth | - | 0.01 | - | - | - | - |
Security Security Growth | 27.25 | 38.4 | 32.02 | 34.36 | 23.82 | - |
Industrial Services Industrial Services Growth | 41.17 | 38.08 | 34.84 | 25.01 | 21.21 | 18.98 |
Total Total Growth | 69.69 | 76.49 | 66.86 | 59.37 | 45.03 | 43.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 12.94 | 6.35 | 5.42 | 6.35 | 11.49 | 17.2 |
Total Debt Total Debt Growth | 22.78 | 18.76 | 23.12 | 26.79 | 21.84 | 19.04 |
Net Cash (Debt) Net Cash Growth | -9.84 | -12.41 | -17.7 | -20.44 | -10.35 | -1.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.02 | -937.56 | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -6.75 | 0.16 | -3.95 | -2.23 | -16.09 | -10.05 |
Capital Expenditures CapEx Growth | -0.91 | -1.93 | -1.3 | -2.76 | -1.77 | -1.07 |
Free Cash Flow Free Cash Flow Growth | -7.66 | -1.77 | -5.25 | -4.99 | -17.87 | -11.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.58% | 42.21% | 41.10% | 43.27% | 36.79% | 39.34% |
Operating Margin | -9.76% | 0.67% | -7.88% | -2.55% | -31.38% | -20.27% |
Pretax Margin | -38.05% | -35.71% | -11.18% | -10.11% | -24.05% | 1.78% |
Profit Margin | -34.84% | -36.99% | -11.42% | -15.55% | -29.52% | -36.57% |
FCF Margin | -10.99% | -2.32% | -7.85% | -8.41% | -39.68% | -25.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 0.03 | 0.04 | 0.05 | 0.15 |