Cemtrex Inc. (CETX)
NASDAQ: CETX
· Real-Time Price · USD
1.26
-0.08 (-5.97%)
At close: Aug 15, 2025, 3:59 PM
1.28
1.19%
After-hours: Aug 15, 2025, 07:58 PM EDT
Cemtrex Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 | 27.25M | 13.74M | -5.39M | 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 | 15.08M | 8.04M | -13.28M | 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 | 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 | 4.62M | -28.67M | -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 |
Pretax Income | 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 | 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 | 6.77M | 7.09M | 6.98M | 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 | 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 | 307.3K | 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 | 7.55M | 7.98M | 8.2M | 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 | -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 | 304.89K | 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 | 22.63M | 16.02M | -5.6M | 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 | 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) | 20.33K | 17.64K | 14.18K | 14.93K | 16.87K | 17.31K | 10.54K | 14.08K | 12.11K | 13.37K | 13.49K | 13.46K | 13.42K | 13.24K | 9.95K | 8.91K | 8.84K | 8.5K |
Shares Outstanding (Diluted) | 20.33K | 17.64K | 14.18K | 14.93K | 17.59K | 17.46K | 16.77K | 14.96K | 13.59K | 12.69K | 12.56K | 12.28K | 11.47K | 11K | 9.95K | 8.91K | 8.89K | 8.5K |
EPS (Basic) | 412.40 | -1.63K | 311.58 | -601.7 | -87.32 | -69.76 | -103.99 | -81.43 | -55.94 | -469.5 | -176.31 | -54.38 | -425.09 | -338.14 | -147.24 | 123.23 | 277.69 | -199.21 |
EPS (Diluted) | 412.40 | -1.63K | 311.58 | -601.7 | -83.73 | -69.16 | -65.34 | -76.61 | -49.83 | -494.54 | -189.35 | -59.61 | -497.24 | -407.12 | -147.24 | 123.23 | 276.13 | -199.21 |
EBITDA | 4.62M | -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 | n/a | -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 | n/a | 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 |