Cemtrex, Inc. (CETX)
NASDAQ: CETX · Real-Time Price · USD
2.750
-0.120 (-4.18%)
Jul 28, 2026, 2:21 PM EDT - Market open
Cemtrex Income Statement
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 |
| 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% |
Cost of Revenue | 42.8 | 44.2 | 39.39 | 33.68 | 28.46 | 26.16 |
Gross Profit | 26.89 | 32.29 | 27.48 | 25.69 | 16.57 | 16.97 |
Selling, General & Admin | 31.96 | 29.43 | 28.86 | 23.93 | 22.93 | 22.54 |
Research & Development | 1.73 | 2.35 | 3.36 | 3.27 | 4.44 | 3.17 |
Other Operating Expenses | - | - | 0.53 | - | 3.32 | - |
Total Operating Expenses | 33.69 | 31.78 | 32.75 | 27.2 | 30.7 | 25.71 |
Operating Income | -6.8 | 0.51 | -5.27 | -1.51 | -14.13 | -8.74 |
Interest Expense | -13.86 | -2.11 | -2.17 | -4.97 | -3.88 | -2.92 |
Other Non-Operating Income (Expense) | 3.63 | 4.46 | 14.47 | 0.48 | 7.18 | 12.43 |
Total Non-Operating Income (Expense) | -19.71 | -27.82 | -2.21 | -4.49 | 3.3 | 9.51 |
Pretax Income | -26.51 | -27.31 | -7.48 | -6 | -10.83 | 0.77 |
Provision for Income Taxes | 0.84 | 0.73 | 0.2 | -0.39 | 0.21 | -0.38 |
Net Income | -24.28 | -28.29 | -7.64 | -9.23 | -13.29 | -15.77 |
Minority Interest in Earnings | -0.25 | -0.18 | -0.41 | -0.04 | -0.27 | -0.08 |
Earnings From Discontinued Operations | -0.29 | -0.24 | 0.04 | -2.84 | -2.67 | -8.28 |
Net Income to Common | -27.39 | -28.11 | -7.23 | -9.2 | -13.02 | -7.81 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 0 | 0 | - | - | - | - |
Shares Outstanding (Diluted) | 0 | 0 | - | - | - | - |
Shares Change | 2655.97% | - | - | - | - | - |
EPS (Basic) | -701.70 | -2108.80 | - | - | - | - |
EPS (Diluted) | -701.80 | -2108.80 | - | - | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -7.66 | -1.77 | -5.25 | -4.99 | -17.87 | -11.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -23.36 | -133.86 | - | - | - | - |
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% |
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% |
EBITDA | -5.08 | 1.87 | -3.94 | -0.49 | -12.38 | -7.41 |
EBITDA Margin | -7.29% | 2.44% | -5.89% | -0.82% | -27.49% | -17.17% |
EBIT | -6.8 | 0.51 | -5.27 | -1.51 | -14.13 | -8.74 |
EBIT Margin | -9.76% | 0.67% | -7.88% | -2.55% | -31.38% | -20.27% |
Effective Tax Rate | -3.18% | -2.69% | -2.71% | 6.57% | -1.93% | -48.81% |