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, 05:04 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 | 50.29M | 40.19M | 43.33M | 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 | 18.66M | 14.1M | 15.85M | 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 | 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 | -27.55M | -33.2M | -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 |
Pretax Income | -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 | -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 | 29.04M | 28.98M | 28.86M | 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 | 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 | 307.3K | 307.3K | 385.71K | 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 | 32.79M | 32.91M | 32.75M | 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 | 1.02M | 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 | 304.89K | n/a | n/a | -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 | 50.92M | 46.48M | 48.07M | 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 | 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) | 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) | -1.51K | -2.01K | -447.2 | -862.77 | -342.5 | -311.12 | -710.86 | -783.18 | -756.13 | -1.13K | -993.92 | -964.85 | -787.24 | -84.46 | 54.47 | -329.35 | -1.31K | -2.21K |
EPS (Diluted) | -1.51K | -2K | -443.01 | -819.93 | -294.84 | -260.94 | -686.32 | -810.33 | -793.33 | -1.24K | -1.15K | -1.11K | -928.37 | -155 | 52.91 | -330.91 | -1.31K | -2.21K |
EBITDA | -26.21M | -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 | -31.82M | -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 | 992.81K | 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 |