Cemtrex Inc. (CETX)
1.55
-0.04 (-2.52%)
At close: Mar 11, 2025, 3:57 PM
1.55
0.15%
After-hours: Mar 11, 2025, 06:58 PM EDT
Cemtrex Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Revenue | 43.33M | 59.37M | 50.27M | 43.13M | 43.52M | 39.27M | 89.94M | 120.63M | 93.7M | 56.89M | 47.65M | 13.67M | 12.16M | 13.73M | 3.3M | 6.97M | 6.67M | 5.85M |
| Cost of Revenue | 15.85M | 33.68M | 31.22M | 26.16M | 24.15M | 23.7M | 58.55M | 80.71M | 64.49M | 40.56M | 32.06M | 12.53M | 10.73M | 11.6M | 1.91M | 4.07M | 4.04M | 3.95M |
| Gross Profit | 27.48M | 25.69M | 19.06M | 16.97M | 19.36M | 15.56M | 31.39M | 39.91M | 29.21M | 16.32M | 15.6M | 1.14M | 1.43M | 2.13M | 1.39M | 2.9M | 2.63M | 1.89M |
| Operating Income | -5.27M | -1.51M | -13.55M | 3.69M | -2.21M | -7.45M | -10.9M | 5.12M | 5.06M | 2.5M | 3.01M | 346.85K | 746.76K | 1.1M | -1M | 266.24K | 245.4K | -116.23K |
| Interest Income | n/a | n/a | 3.9M | 2.92M | 4.61M | 4.79M | 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 | -7.48M | -6M | -13.5M | 769.21K | -6.82M | -12.64M | -10.63M | 4.51M | 6.08M | 2.84M | 2.73M | 301K | 704.68K | 1.01M | -1.03M | 158.46K | 118.08K | -123.56K |
| Net Income | -7.23M | -9.2M | -13.29M | 393.78K | -8.89M | -11.3M | -9.24M | 4.39M | 4.99M | 2.84M | 2.67M | 288.5K | 702.2K | 1.01M | -1.03M | 155.01K | 118.08K | -123.56K |
| Selling & General & Admin | 28.86M | 23.93M | 27.76M | 22.54M | 21.57M | 21.53M | 36.73M | 34.8M | 24.15M | 13.82M | 12.58M | 798.13K | 683.37K | 1.03M | 2.39M | 2.63M | n/a | n/a |
| Research & Development | 3.36M | 3.27M | 4.85M | 3.17M | 1.83M | 1.48M | 5.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.54K | n/a | n/a |
| Other Expenses | 530.48K | n/a | 7.27M | 12.43M | 1.82M | -62.7K | 1.52M | 313.84K | 1.69M | 834.29K | 153.52K | n/a | n/a | n/a | n/a | n/a | 2.38M | 2.01M |
| Operating Expenses | 32.75M | 27.2M | 32.61M | 25.71M | 23.4M | 23.01M | 42.29M | 34.8M | 24.15M | 13.82M | 12.58M | 798.13K | 683.37K | 1.03M | 2.39M | 2.63M | 2.38M | 2.01M |
| Interest Expense | 2.17M | 4.97M | 3.9M | 2.92M | 4.61M | 4.79M | 1.25M | 923.95K | 673.61K | 496.28K | 436.86K | 45.85K | 42.08K | 93.12K | 26.97K | 107.79K | 127.36K | 43.78K |
| Selling & Marketing Expenses | 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 |
| Cost & Expenses | 48.07M | 60.88M | 63.83M | 51.87M | 47.55M | 46.71M | 100.84M | 115.51M | 88.64M | 54.39M | 44.64M | 13.33M | 11.42M | 12.63M | 4.31M | 6.7M | 6.42M | 5.96M |
| Income Tax | 202.28K | 394.27K | -208.54K | 375.43K | 2.07M | -1.34M | -2.6M | 115.65K | 1.09M | 917.00 | 60.96K | 12.5K | 2.48K | n/a | n/a | 3.44K | 46.05K | 43.78K |
| Shares Outstanding (Basic) | 14.18K | 456.41K | 749.04K | 597.28K | 274.61K | 64.78K | 40.13K | 36.1K | 30.43K | 24.67K | 24.39K | 25.41K | 24.92K | 24.92K | 24.89K | 22.78K | 18.97K | 18.97K |
| Shares Outstanding (Diluted) | 14.18K | 456.41K | 749.04K | 597.28K | 274.61K | 64.78K | 40.13K | 36.68K | 30.69K | 24.91K | 24.39K | 25.41K | 24.92K | 24.92K | 24.89K | 23.4K | 18.97K | 18.97K |
| EPS (Basic) | -509.98 | -20.15 | -17.75 | 0.66 | -32.39 | -174.47 | -230.27 | 121.62 | 163.67 | 113.74 | 108.19 | 15.98 | 31.96 | 47.94 | -41.33 | 6.81 | 6.23 | -6.52 |
| EPS (Diluted) | -509.98 | -20.15 | -17.75 | 0.66 | -32.39 | -174.47 | -230.27 | 119.68 | 163.67 | 110.96 | 108.19 | 15.98 | 31.96 | 47.94 | -41.33 | 6.62 | 6.23 | -6.52 |
| EBITDA | -3.98M | -8.74K | -5.2M | 5.9M | -66.5K | -4.84M | -10.77M | 8.26M | 7.36M | 4.11M | 3.51M | 357.99K | 765.62K | 1.13M | -978.46K | 299.54K | 278.57K | -103.52K |
| Depreciation & Amortization | 1.33M | 1.03M | 1.75M | 2.21M | 2.68M | 3.01M | 2.32M | 3.14M | 2.3M | 772.43K | 494.65K | 11.14K | 18.86K | 22.94K | 23.25K | 33.3K | 33.14K | 12.71K |