Cemtrex, Inc. (CETX)
NASDAQ: CETX · Real-Time Price · USD
0.988
-0.062 (-5.89%)
Mar 6, 2026, 11:10 AM EST - 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 78.88 | 76.49 | 66.86 | 59.37 | 45.03 | 43.13 | Upgrade
|
| Revenue Growth (YoY) | 23.78% | 14.39% | 12.63% | 31.85% | 4.40% | -0.89% | Upgrade
|
| Cost of Revenue | 46.67 | 44.2 | 39.39 | 33.68 | 28.46 | 26.16 | Upgrade
|
| Gross Profit | 32.21 | 32.29 | 27.48 | 25.69 | 16.57 | 16.97 | Upgrade
|
| Selling, General & Admin | 29.82 | 29.43 | 28.86 | 23.93 | 22.93 | 22.54 | Upgrade
|
| Research & Development | 1.96 | 2.35 | 3.36 | 3.27 | 4.44 | 3.17 | Upgrade
|
| Operating Expenses | 31.78 | 31.78 | 32.22 | 27.2 | 27.38 | 25.71 | Upgrade
|
| Operating Income | 0.43 | 0.51 | -4.74 | -1.51 | -10.81 | -8.74 | Upgrade
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| Interest Expense | -13.75 | -2.11 | -2.17 | -4.97 | -3.88 | -2.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.32 | -25.71 | -0.04 | 0.48 | 0.01 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | -18.65 | -27.31 | -6.95 | -6 | -14.68 | -11.57 | Upgrade
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| Impairment of Goodwill | - | - | -0.53 | - | -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 | -19.09 | -27.31 | -7.48 | -6 | -10.83 | 0.77 | Upgrade
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| Income Tax Expense | 0.88 | 0.73 | 0.2 | 0.39 | -0.21 | 0.38 | Upgrade
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| Earnings From Continuing Operations | -19.97 | -28.05 | -7.68 | -6.4 | -10.62 | 0.39 | Upgrade
|
| Earnings From Discontinued Operations | 0.06 | -0.24 | 0.04 | -2.84 | -2.67 | -8.28 | Upgrade
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| Net Income to Company | -19.91 | -28.29 | -7.64 | -9.23 | -13.29 | -7.89 | Upgrade
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| Minority Interest in Earnings | - | 0.18 | 0.41 | 0.04 | 0.27 | 0.08 | Upgrade
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| Net Income | -19.91 | -28.11 | -7.23 | -9.2 | -13.02 | -7.81 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.05 | 0.05 | 0.07 | 0.17 | 0.18 | - | Upgrade
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| Net Income to Common | -19.97 | -28.16 | -7.3 | -9.36 | -13.2 | -7.81 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 0 | 0 | - | - | - | Upgrade
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| Shares Outstanding (Diluted) | 1 | 0 | 0 | - | - | - | Upgrade
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| Shares Change (YoY) | 1569.15% | 386.03% | - | - | - | - | Upgrade
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| EPS (Basic) | -26.13 | -212.72 | -267.89 | - | - | - | Upgrade
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| EPS (Diluted) | -26.13 | -212.72 | -267.89 | - | - | - | Upgrade
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| Free Cash Flow | -0.72 | -1.77 | -5.25 | -4.99 | -18.58 | -11.12 | Upgrade
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| Free Cash Flow Per Share | -0.94 | -13.39 | -192.61 | - | - | - | Upgrade
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| Gross Margin | 40.83% | 42.21% | 41.10% | 43.27% | 36.79% | 39.34% | Upgrade
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| Operating Margin | 0.54% | 0.67% | -7.09% | -2.55% | -24.02% | -20.27% | Upgrade
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| Profit Margin | -25.31% | -36.82% | -10.91% | -15.77% | -29.31% | -18.10% | Upgrade
|
| Free Cash Flow Margin | -0.92% | -2.32% | -7.85% | -8.41% | -41.27% | -25.78% | Upgrade
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| EBITDA | 1.86 | 1.87 | -3.41 | -0.49 | -9.06 | -7.41 | Upgrade
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| EBITDA Margin | 2.35% | 2.44% | -5.10% | -0.82% | -20.12% | -17.17% | Upgrade
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| D&A For EBITDA | 1.43 | 1.36 | 1.33 | 1.03 | 1.75 | 1.34 | Upgrade
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| EBIT | 0.43 | 0.51 | -4.74 | -1.51 | -10.81 | -8.74 | Upgrade
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| EBIT Margin | 0.54% | 0.67% | -7.09% | -2.55% | -24.02% | -20.27% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 48.81% | Upgrade
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| Revenue as Reported | - | - | - | 59.37 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.