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, 5:43 PM EDT
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 | 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 |
| 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% |
Cost of Revenue | 43.95 | 44.2 | 39.39 | 33.68 | 28.46 | 26.16 |
Gross Profit | 27.22 | 32.29 | 27.48 | 25.69 | 16.57 | 16.97 |
Selling, General & Admin | 32.8 | 29.43 | 28.86 | 23.93 | 22.93 | 22.54 |
Research & Development | 1.77 | 2.35 | 3.36 | 3.27 | 4.44 | 3.17 |
Operating Expenses | 34.57 | 31.78 | 32.22 | 27.2 | 27.38 | 25.71 |
Operating Income | -7.35 | 0.51 | -4.74 | -1.51 | -10.81 | -8.74 |
Interest Expense | -14.53 | -2.11 | -2.17 | -4.97 | -3.88 | -2.92 |
Other Non Operating Income (Expenses) | -6.59 | -25.71 | -0.04 | 0.48 | 0.01 | 0.09 |
EBT Excluding Unusual Items | -28.47 | -27.31 | -6.95 | -6 | -14.68 | -11.57 |
Impairment of Goodwill | - | - | -0.53 | - | -3.32 | - |
Gain (Loss) on Sale of Investments | -0.07 | - | - | - | 8.4 | 2.61 |
Other Unusual Items | 2.07 | - | - | - | -1.23 | 9.73 |
Pretax Income | -26.47 | -27.31 | -7.48 | -6 | -10.83 | 0.77 |
Income Tax Expense | 0.71 | 0.73 | 0.2 | 0.39 | -0.21 | 0.38 |
Earnings From Continuing Operations | -27.18 | -28.05 | -7.68 | -6.4 | -10.62 | 0.39 |
Earnings From Discontinued Operations | -0.35 | -0.24 | 0.04 | -2.84 | -2.67 | -8.28 |
Net Income to Company | -27.54 | -28.29 | -7.64 | -9.23 | -13.29 | -7.89 |
Minority Interest in Earnings | -0.09 | 0.18 | 0.41 | 0.04 | 0.27 | 0.08 |
Net Income | -27.63 | -28.11 | -7.23 | -9.2 | -13.02 | -7.81 |
Preferred Dividends & Other Adjustments | 0.01 | 0.05 | 0.07 | 0.17 | 0.18 | - |
Net Income to Common | -27.64 | -28.16 | -7.3 | -9.36 | -13.2 | -7.81 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 0 | - | - | - | - |
Shares Outstanding (Diluted) | 1 | 0 | - | - | - | - |
Shares Change | 6650.61% | - | - | - | - | - |
EPS (Basic) | -35.42 | -2127.18 | - | - | - | - |
EPS (Diluted) | -35.42 | -2127.18 | - | - | - | - |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -9.61 | -1.77 | -5.25 | -4.99 | -18.58 | -11.12 |
Free Cash Flow Per Share | -12.32 | -133.85 | - | - | - | - |
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% |
Profit Margin | -38.83% | -36.82% | -10.91% | -15.77% | -29.31% | -18.10% |
Free Cash Flow Margin | -13.51% | -2.32% | -7.85% | -8.41% | -41.27% | -25.78% |
EBITDA | -5.23 | 1.87 | -3.41 | -0.49 | -9.06 | -7.41 |
EBITDA Margin | -7.35% | 2.44% | -5.10% | -0.82% | -20.12% | -17.17% |
D&A For EBITDA | 2.13 | 1.36 | 1.33 | 1.03 | 1.75 | 1.34 |
EBIT | -7.35 | 0.51 | -4.74 | -1.51 | -10.81 | -8.74 |
EBIT Margin | -10.33% | 0.67% | -7.09% | -2.55% | -24.02% | -20.27% |
Effective Tax Rate | - | - | - | - | - | 48.81% |
Revenue as Reported | - | - | - | 59.37 | - | - |