CEMTREX INC (CETX)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$2.50-1.57%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · CETX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 71.2 | 76.5 | 66.9 | 59.4 | 45.0 | 43.1 | 43.5 | 39.3 | 22.6 | 120.6 | 93.7 | 56.9 | 47.7 | 13.7 | 12.2 | 13.7 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 120.6 | 93.7 | 56.9 | 47.7 | 13.7 | 12.2 | 13.7 |
| Cost of Revenues | 44.0 | 44.2 | 39.4 | 33.7 | 28.5 | 26.2 | 25.9 | 23.7 | 14.4 | 40.1 | 35.5 | 40.6 | 32.1 | 12.5 | — | — |
| Gross Profit | 27.2 | 32.3 | 27.5 | 25.7 | 16.6 | 17.0 | 17.6 | 15.6 | 8.2 | 39.9 | 29.2 | 16.3 | 15.6 | 1.1 | 1.4 | 2.1 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 31.1 | 28.2 | 27.6 | 22.9 | 21.2 | — | — | — | — | — | — | — | — | — | — | — |
| R&D Expenses | 1.8 | 2.4 | 3.4 | 3.3 | 4.4 | 3.2 | 1.8 | 1.5 | 5.6 | — | — | — | — | — | — | — |
| Operating Income | (7.4) | 0.5 | (5.3) | (1.5) | (14.1) | (8.7) | (4.6) | (7.4) | (12.6) | 5.1 | 5.1 | 2.5 | 3.0 | 0.3 | 0.7 | 1.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 2.1 | 2.2 | 5.0 | 3.9 | 2.9 | 4.6 | 4.8 | 0.8 | — | 0.7 | 0.5 | 0.4 | 0.0 | 0.0 | (0.1) |
| Other Non-Operating Income / Expenses | (19.1) | (27.8) | (2.2) | (4.5) | 3.3 | 9.5 | (2.8) | (5.2) | (1.3) | (0.6) | 1.0 | 0.3 | (0.3) | (0.0) | — | (0.1) |
| EBT, Incl. Unusual Items | (26.4) | (27.3) | (7.5) | (6.0) | (10.8) | 0.8 | (6.8) | (12.6) | (13.9) | 4.5 | 6.1 | 2.8 | 2.7 | 0.3 | 0.7 | 1.0 |
| Income Tax Expense | 0.7 | 0.7 | 0.2 | 0.4 | (0.2) | 0.4 | 2.1 | (1.3) | (2.9) | (0.1) | 1.1 | 0.0 | 0.1 | 0.0 | 0.0 | — |
| Earnings from Continuing Operations | (27.1) | (28.0) | (7.7) | (6.4) | (10.6) | 0.4 | (9.4) | — | — | — | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | — | (0.2) | (0.4) | (0.0) | (0.3) | (0.1) | 0.2 | 0.5 | — | — | — | — | — | — | — | — |
| Net Income | (27.5) | (28.1) | (7.2) | (1.5) | (13.0) | 7.8 | (10.5) | (22.4) | (9.2) | 4.4 | 5.0 | 2.8 | 2.7 | 0.3 | 0.6 | 1.0 |
| Per Share | ||||||||||||||||
| Basic EPS | (20.05) | — | — | — | — | 0.02 | (1.00) | — | (0.90) | 0.32 | 0.59 | 0.41 | 0.39 | — | — | 0.02 |
| Diluted EPS | (20.05) | — | — | — | — | 0.02 | (1.00) | — | (0.90) | 0.31 | 0.59 | 0.40 | 0.39 | 0.01 | — | 0.02 |
| Revenue per Share | 51.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 1.4 | 0.1 | 0.4 | 0.0 | 0.7 | 18.9 | 9.6 | 2.3 | 1.4 | 10.0 | 8.4 | 6.8 | 6.8 | — | — | 39.8 |
| Diluted Weighted Avg Shares | 1.4 | 0.1 | 0.4 | 0.0 | 0.7 | 18.9 | 9.6 | 2.3 | 1.4 | 10.2 | 8.5 | 6.9 | 6.8 | — | — | 39.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 1.7 | (4.0) | (0.5) | (12.4) | (7.4) | (2.7) | (4.4) | (10.2) | 8.3 | 7.4 | 3.3 | 3.5 | 0.4 | — | 1.1 |
| EBIT | (7.4) | 0.5 | (5.3) | (1.5) | (14.1) | (8.7) | (4.6) | (7.4) | (12.6) | 5.1 | 5.1 | 2.5 | 3.0 | 0.3 | 0.7 | 1.1 |
| Effective Tax Rate | -2.7% | — | — | -6.6% | 1.9% | 48.8% | -30.4% | 10.6% | 20.6% | -2.6% | 17.9% | 0.0% | 2.2% | 4.2% | 0.4% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.