Cemtrex, Inc. (CETX)
NASDAQ: CETX · IEX Real-Time Price · USD
4.260
+0.250 (6.23%)
At close: Mar 27, 2024, 4:00 PM
4.100
-0.160 (-3.76%)
After-hours: Mar 27, 2024, 5:53 PM EDT

Cemtrex Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2006
Revenue
59.3745.0343.1343.5239.2722.64120.6393.756.8947.65
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Revenue Growth (YoY)
31.85%4.40%-0.89%10.83%73.42%-81.23%28.73%64.72%19.38%248.51%
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Cost of Revenue
33.6828.4626.1625.923.714.4380.7164.4940.5632.06
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Gross Profit
25.6916.5716.9717.6215.568.2239.9129.2116.3215.6
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Selling, General & Admin
23.9322.9322.5420.3621.5315.2134.824.1513.8212.58
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Research & Development
3.274.443.171.831.485.560000
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Other Operating Expenses
03.3200000000
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Operating Expenses
27.230.725.7122.1923.0120.7734.824.1513.8212.58
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Operating Income
-1.51-14.13-8.74-4.57-7.45-12.555.125.062.53.01
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Interest Expense / Income
4.973.882.924.614.790.80.920.670.50.44
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Other Expense / Income
2.32-4.78-4.23-0.7811.47-1.25-0.31-1.69-0.83-0.15
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Pretax Income
-8.8-13.23-7.43-8.4-23.7-12.14.516.082.842.73
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Income Tax
0.39-0.210.382.07-1.34-2.860.121.0900.06
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Net Income
-9.2-13.02-7.81-10.47-22.36-9.244.394.992.842.67
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Preferred Dividends
00001.970.921.2000
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Net Income Common
-9.2-13.02-7.81-10.47-24.33-10.163.194.992.842.67
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Net Income Growth
-------36.14%75.96%6.34%825.10%
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Shares Outstanding (Basic)
1110000000
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Shares Outstanding (Diluted)
1110000000
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Shares Change
22.64%31.31%96.76%323.88%61.44%10.42%19.51%23.20%2.14%-0.02%
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EPS (Basic)
-10.94-18.60-14.70-37.80-375.55-253.0589.60165.20114.80109.20
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EPS (Diluted)
-10.94-18.60-14.70-37.80-375.55-253.0586.80165.20112.00109.20
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EPS Growth
-------47.46%47.50%2.56%550.12%
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Free Cash Flow
-4.97-17.31-11.12-5.353.95-14.69-4.687.232.36-5.04
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Free Cash Flow Per Share
-5.71-24.40-20.58-19.4960.96-366.04-130.93239.8696.72-208.60
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Dividend Per Share
------5.600---
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Gross Margin
43.27%36.79%39.34%40.49%39.63%36.29%33.09%31.18%28.69%32.73%
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Operating Margin
-2.55%-31.38%-20.27%-10.50%-18.97%-55.43%4.24%5.40%4.40%6.32%
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Profit Margin
-15.49%-28.92%-18.10%-24.06%-61.96%-44.85%2.64%5.33%4.99%5.60%
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Free Cash Flow Margin
-8.37%-38.45%-25.78%-12.30%10.06%-64.88%-3.88%7.72%4.16%-10.58%
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Effective Tax Rate
------2.57%17.92%0.03%2.23%
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EBITDA
-2.11-7.01-2.31-1.11-15.9-8.988.579.054.113.66
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EBITDA Margin
-3.55%-15.57%-5.34%-2.54%-40.50%-39.67%7.11%9.66%7.22%7.68%
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Depreciation & Amortization
1.732.342.212.683.012.323.142.30.770.49
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EBIT
-3.84-9.35-4.51-3.79-18.92-11.35.436.763.343.17
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EBIT Margin
-6.46%-20.77%-10.46%-8.71%-48.17%-49.92%4.50%7.21%5.86%6.65%
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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).