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 | 76.1M | 73.82M | 63.73M | 66.86M | 65.32M | 65.36M | 64.28M | 59.37M | 56.02M | 54.92M | 51.57M | 50.27M | 51.74M | 48.44M | 44.97M | 43.13M | 39.17M | 37.28M | 40.13M |
Cost of Revenue | 43.28M | 42.49M | 37.93M | 39.69M | 38.9M | 38.34M | 36.55M | 33.68M | 31.9M | 31.4M | 31.34M | 31.22M | 33.04M | 31.48M | 28.14M | 26.16M | 21.71M | 20.68M | 22.11M |
Gross Profit | 33.12M | 31.63M | 26.1M | 27.48M | 26.42M | 27.02M | 27.73M | 25.69M | 24.12M | 23.51M | 20.23M | 19.06M | 18.7M | 16.96M | 16.83M | 16.97M | 17.45M | 16.6M | 18.02M |
Operating Income | 1.37M | -1.16M | -6.81M | -5.27M | -5.43M | -2.19M | -298.44K | -1.51M | -6.66M | -6.77M | -11.45M | -13.55M | 2.08M | -174.75K | 1.68M | 3.69M | -5.19M | -5.55M | -4.38M |
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 | -20.07M | -24.58M | -34.78M | -7.48M | -12.99M | -5.07M | -4.15M | -6M | -8.01M | -7.82M | -12.07M | -13.5M | -11.55M | -9.4M | -2.06M | 769.21K | 1.5M | -4.15M | -8.38M |
Net Income | -20.48M | -24.92M | -34.78M | -7.23M | -12.76M | -4.92M | -4.13M | -9.2M | -10.48M | -10.06M | -15.09M | -13.29M | -12.38M | -10.55M | -2.39M | 393.78K | -571.05K | -6.12M | -10.45M |
Selling & General & Admin | 28.17M | 28.73M | 28.68M | 28.56M | 29.66M | 26.84M | 25.45M | 23.93M | 23.59M | 25.16M | 26.6M | 27.76M | 26.52M | 25.24M | 23.73M | 22.54M | 21.72M | 21.66M | 22.13M |
Research & Development | 2.75M | 3.23M | 3.4M | 3.36M | 1.73M | 1.91M | 2.58M | 3.27M | 5.58M | 5.58M | 5.08M | 4.85M | 4.61M | 4.32M | 3.85M | 3.17M | 2.75M | 2.32M | 2.08M |
Other Expenses | 530.48K | 530.48K | 530.48K | 608.89K | 78.41K | 113.06K | 113.06K | 34.65K | 34.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 31.44M | 32.49M | 32.61M | 32.44M | 31.39M | 28.76M | 28.02M | 27.2M | 29.17M | 30.74M | 31.68M | 32.61M | 31.13M | 29.56M | 27.58M | 25.71M | 24.47M | 23.98M | 24.22M |
Interest Expense | 1.87M | 1.93M | 2.07M | 2.17M | 2.95M | 3.68M | 4.42M | 4.97M | 3.96M | 3.64M | 3.62M | 3.9M | 4.68M | 4.19M | 3.72M | 2.92M | 2.69M | 4.23M | 4.73M |
Selling & Marketing Expenses | n/a | n/a | -304.89K | -304.89K | -304.89K | -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 | 74.72M | 74.98M | 70.54M | 72.13M | 70.29M | 67.1M | 64.57M | 60.88M | 61.07M | 62.14M | 63.02M | 63.83M | 64.17M | 61.04M | 55.72M | 51.87M | 46.18M | 44.65M | 46.33M |
Income Tax Expense | 209.33K | 262.59K | 252.07K | 202.28K | 489.2K | 441.55K | 465.02K | 394.27K | -2.12M | -2.39M | -1.61M | -208.54K | 2.27M | 2.56M | 1.75M | 375.43K | 1.85M | 1.82M | 1.91M |
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) | -163.23 | -226.48 | -301.08 | -67.07 | -129.41 | -51.37 | -46.66 | -106.62 | -117.47 | -113.42 | -155.96 | -136.26 | -134.13 | -107.49 | -14.91 | 5.93 | -49.41 | -196.23 | -310.63 |
EPS (Diluted) | -163.23 | -226.48 | -300.54 | -66.44 | -122.98 | -44.22 | -39.13 | -102.94 | -121.54 | -118.99 | -181.72 | -168.61 | -164.3 | -136.88 | -25.26 | 5.93 | -49.64 | -196.46 | -310.63 |
EBITDA | -16.91M | -21.34M | -31.41M | -3.98M | -8.61M | -74.27K | 1.14M | -8.74K | -1.23M | -826.29K | -3.99M | -5.2M | -4.09M | -2.7M | 3.8M | 5.9M | 5.56M | 1.75M | -1.79M |
EBIT | -18.2M | -22.65M | -32.71M | -5.31M | -10.04M | -1.4M | 273.74K | -1.03M | -3.66M | -2.96M | -6.55M | -6.95M | -4.59M | -3.78M | 2.42M | 3.69M | 3.39M | -456.18K | -4.19M |
Depreciation & Amortization | 1.29M | 1.3M | 1.3M | 1.33M | 1.03M | 959.38K | 863.55K | 1.03M | 780.13K | 1.29M | 1.81M | 1.75M | 2.54M | 2.29M | 2.14M | 2.21M | 1.8M | 2.09M | 2.39M |