Cemtrex Inc. (CETX)
NASDAQ: CETX
· Real-Time Price · USD
5.13
-0.16 (-3.02%)
At close: Oct 03, 2025, 3:59 PM
5.19
1.17%
After-hours: Oct 03, 2025, 07:58 PM EDT
Cemtrex Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 16.97M | 27.25M | 13.74M | 18.14M | 14.69M | 17.16M | 16.88M | 16.59M | 14.73M | 16.07M | 11.97M | 13.24M | 13.63M | 12.73M | 10.67M | 14.71M | 10.33M | 9.26M | 8.84M |
Cost of Revenue | 9.6M | 15.08M | 8.04M | 10.56M | 8.81M | 10.53M | 9.8M | 9.77M | 8.25M | 8.73M | 6.93M | 7.99M | 7.75M | 8.68M | 6.8M | 9.8M | 6.2M | 5.33M | 4.83M |
Gross Profit | 7.37M | 12.17M | 5.7M | 7.88M | 5.88M | 6.63M | 7.08M | 6.82M | 6.48M | 7.34M | 5.04M | 5.26M | 5.88M | 4.05M | 3.87M | 4.91M | 4.13M | 3.93M | 4.01M |
Operating Income | -642.4K | 4.62M | -2.28M | -319.72K | -3.18M | -1.03M | -738.37K | -477.67K | 53.77K | 863.82K | -1.95M | -5.63M | -48.58K | -3.82M | -4.05M | 10M | -2.3M | -1.96M | -2.05M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.58M | 8.72M | -28.55M | 4.33M | -9.08M | -1.48M | -1.24M | -1.18M | -1.17M | -553.76K | -3.1M | -3.19M | -979.64K | -4.8M | -4.53M | -1.24M | 1.17M | 2.54M | -1.7M |
Net Income | -4.54M | 8.38M | -28.75M | 4.43M | -8.98M | -1.47M | -1.21M | -1.1M | -1.15M | -677.24K | -6.28M | -2.38M | -731.7K | -5.7M | -4.48M | -1.47M | 1.1M | 2.45M | -1.69M |
Selling & General & Admin | 7.63M | 6.77M | 7.09M | 6.68M | 8.19M | 6.72M | 6.97M | 7.78M | 5.38M | 5.32M | 5.46M | 7.44M | 6.95M | 6.76M | 6.61M | 6.2M | 5.67M | 5.25M | 5.42M |
Research & Development | 386.56K | 777.89K | 890.08K | 692.77K | 864.48K | 951.4K | 848.8K | -935.47K | 1.05M | 1.62M | 1.54M | 1.38M | 1.05M | 1.11M | 1.31M | 1.14M | 757.97K | 641.5K | 634.23K |
Other Expenses | n/a | n/a | n/a | 530.48K | n/a | n/a | 78.41K | n/a | 34.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 8.01M | 7.55M | 7.98M | 7.9M | 9.06M | 7.67M | 7.82M | 6.84M | 6.43M | 6.93M | 6.99M | 8.82M | 8M | 7.87M | 7.92M | 7.34M | 6.43M | 5.89M | 6.05M |
Interest Expense | 461.5K | 453K | 483.91K | 471.67K | 521.32K | 592.8K | 583.68K | 1.25M | 1.25M | 1.34M | 1.13M | 243.67K | 931.06K | 1.32M | 1.41M | 1.03M | 433.01K | 849.08K | 608.94K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -304.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 17.61M | 22.63M | 16.02M | 18.46M | 17.87M | 18.19M | 17.62M | 16.61M | 14.68M | 15.67M | 13.92M | 16.8M | 15.75M | 16.55M | 14.73M | 17.14M | 12.63M | 11.22M | 10.88M |
Income Tax Expense | 14.04K | 110.53K | 120.54K | -35.77K | 67.29K | 100K | 70.75K | 251.16K | 19.64K | 123.47K | n/a | -2.27M | -247.94K | 901.91K | 1.41M | 207.24K | 40.76K | 98.48K | 28.95K |
Shares Outstanding (Basic) | 169.51K | 135.5K | 117.6K | 94.5K | 99.5K | 112.5K | 115.4K | 70.3K | 93.9K | 80.7K | 89.1K | 89.9K | 89.7K | 89.5K | 88.3K | 66.4K | 59.4K | 58.9K | 56.6K |
Shares Outstanding (Diluted) | 169.51K | 135.5K | 117.6K | 94.5K | 99.5K | 117.3K | 116.4K | 111.8K | 99.8K | 90.6K | 84.6K | 83.8K | 81.8K | 76.5K | 73.3K | 66.4K | 59.4K | 59.3K | 56.6K |
EPS (Basic) | -27 | 61.50 | -244.47 | 46.74 | -90.25 | -13.1 | -10.46 | -15.6 | -12.21 | -8.39 | -70.42 | -26.45 | -8.16 | -50.93 | -50.72 | -24.32 | 18.48 | 41.65 | -29.88 |
EPS (Diluted) | -27 | 61.50 | -244.47 | 46.74 | -90.25 | -12.56 | -10.37 | -9.8 | -11.49 | -7.47 | -74.18 | -28.4 | -8.94 | -70.2 | -61.07 | -24.09 | 18.48 | 41.42 | -29.88 |
EBITDA | -3.8M | 9.48M | -27.73M | 5.13M | -8.24M | -582.49K | -291.66K | 496.22K | 303.65K | 629.07K | -1.44M | -729.49K | 711.82K | -2.53M | -2.65M | 373.3K | 2.11M | 3.96M | -547.61K |
EBIT | -4.12M | 9.17M | -28.06M | 4.8M | -8.56M | -887.38K | -659.96K | 63.9K | 88.43K | 781.38K | -1.97M | -2.56M | 784.2K | -2.8M | -2.37M | -207.38K | 1.6M | 3.39M | -1.09M |
Depreciation & Amortization | 312.9K | 310.77K | 337.26K | 330.1K | 325.45K | 304.89K | 368.3K | 36.31K | 249.88K | 209.05K | 530.83K | -209.64K | 760.41K | 723.98K | 477.34K | 580.69K | 506.82K | 571.19K | 547.36K |