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Financials · CETX

Cemtrex Inc. (CETX) financials

For the twelve months ended Jun 30, 2026, Cemtrex Inc. reported $71.17M of revenue and -$27.47M of net income.

Revenue, TTM
$71.17M
Revenue growth, YoY
-6.5%
Net income, TTM
-$27.47M
Net margin
-38.6%
Free cash flow, TTM
-$9.61M
Cash
$7.97M
Total debt
$16.63M
P/S
0.02
Market cap
$1.1M
Annual revenue$76.49M
FY2016FY2025
Annual net income-$28.11M
FY2016FY2025
Annual free cash flow-$1.77M
FY2016FY2025

CETX revenue and earnings growth

CETX revenueQ3 2026$18.44M

Quarter YoY
+8.7%
QoQ
+2.1%
FY YoY
+14.4%
5Y CAGR
+11.9%
10Y CAGR
+3.0%

CETX revenue was $18.44M in fiscal Q3 2026 (ended Jun 30, 2026), up 8.7% from a year earlier and up 2.1% from the prior quarter. For the full fiscal 2025 it was $76.49M, up 14.4% from fiscal 2024. Compound annual growth was +11.9% over 5 years and +3.0% over 10 years. It rose in 8 of the last 10 fiscal years.

CETX net incomeQ3 2026-$4.48M

CETX net income was -$4.48M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$4.63M a year earlier. For the full fiscal 2025 it was -$28.11M, compared with -$7.23M in fiscal 2024.

CETX EPSQ3 2026-$3.27

CETX diluted EPS was -$3.27 in fiscal Q3 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$210.88.

CETX free cash flowQ3 2026-$219.6K

CETX free cash flow was -$219.6K in fiscal Q3 2026 (ended Jun 30, 2026), compared with $1.73M a year earlier. For the full fiscal 2025 it was -$1.77M, compared with -$5.25M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
FY2020
Sep 30, 2020
FY2019
Sep 30, 2019
FY2018
Sep 30, 2018
FY2017
Sep 30, 2017
FY2016
Sep 30, 2016
Revenue$76.49M$66.86M$59.37M$45.03M$43.13M$43.52M$39.27M$22.64M$120.63M$93.70M
Cost of revenue$44.20M$39.39M$33.68M$28.46M$26.16M$25.90M$23.70M$14.43M$80.71M$64.49M
Gross profit$32.29M$27.48M$25.69M$16.57M$16.97M$17.62M$15.56M$8.22M$39.91M$29.21M
Research and development$2.35M$3.36M$3.27M$4.44M$3.17M$1.83M$1.48M$5.56M--
Selling, general and admin$28.19M$27.59M$22.90M$21.18M$22.54M$20.36M$21.53M$15.21M$34.80M$24.15M
Operating income$509.8K-$5.27M-$1.51M-$14.13M-$8.74M-$4.57M-$7.45M-$12.55M$5.12M$5.06M
Interest expense$2.11M$2.17M$4.97M$3.88M$2.92M$4.61M$4.79M$800.4K$924.0K$673.6K
Pre-tax income-$27.31M-$7.48M-$6.00M-$10.83M$769.2K-$7.36M-$12.64M-$13.89M$4.51M$6.08M
Income tax$734.9K$202.3K$394.3K-$209.3K$375.4K$2.07M-$1.34M-$2.86M-$115.6K$1.09M
Net income-$28.11M-$7.23M-$9.20M-$13.02M-$7.81M-$10.47M-$22.36M-$9.24M$4.39M$4.99M
EPS, basic-$210.88-$269.47-$236409.60-$222.45$0.30-$15.00-$91.05-$127.50$39.60$73.01
EPS, diluted-$210.88-$269.47-$236409.60-$222.45$0.30-$15.00-$91.05-$127.50$38.36$71.77
Diluted shares132,39627,24027.647,299.21.3M640,767.733151,166.73393,635.53382,228.1769,346.319

Balance sheet

Balance sheet
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
FY2020
Sep 30, 2020
FY2019
Sep 30, 2019
FY2018
Sep 30, 2018
FY2017
Sep 30, 2017
FY2016
Sep 30, 2016
Cash and equivalents$4.97M$3.90M$5.33M$9.90M$15.43M$19.49M$1.77M$973.8K$10.44M$6.74M
Short-term investments--$13.7K$13.7K$15.0K$887.7K$412.7K---
Receivables--$9.21M$5.40M$7.81M$6.69M$6.46M$13.95M$15.46M$13.57M
Inventory$6.58M$6.99M$8.74M$8.49M$5.66M$4.95M$5.21M$11.35M$17.27M$14.07M
Current assets$29.01M$26.70M$29.29M$31.77M$34.74M$36.20M$18.88M$31.91M$46.43M$36.93M
Goodwill$3.71M$3.71M$4.38M$3.91M$7.82M$7.22M$4.37M$3.32M$3.32M$918.8K
Total assets$47.79M$44.12M$48.45M$45.76M$52.94M$60.83M$44.39M$65.28M$70.18M$56.03M
Current liabilities$23.82M$18.59M$27.34M$25.51M$19.65M$16.29M$15.64M$21.90M$20.06M$25.15M
Short-term debt$8.93M$4.73M$14.51M$16.89M$9.98M$7.03M$6.82M$3.66M$2.08M$2.06M
Long-term debt$4.59M$13.27M$9.93M$2.37M--$20.1K---
Total debt$13.51M$18.00M$24.44M$19.26M$16.39M$19.39M$6.84M$1.48M--
Total liabilities$39.07M$39.15M$40.11M$31.12M$29.39M$31.98M$22.43M$30.00M$31.19M$40.34M
Shareholders' equity$8.72M$4.71M$7.69M$13.94M$22.59M$27.81M$17.47M$35.28M$38.99M$15.09M

Cash flow

Cash flow
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
FY2020
Sep 30, 2020
FY2019
Sep 30, 2019
FY2018
Sep 30, 2018
FY2017
Sep 30, 2017
FY2016
Sep 30, 2016
Operating cash flow$159.3K-$3.95M-$2.23M-$16.09M-$10.05M-$3.79M$3.94M-$2.48M$995.5K$7.90M
Capital expenditures$1.93M$1.30M$2.76M$1.77M$1.07M-$1.66M$12.21M$5.68M$663.8K
Free cash flow-$1.77M-$5.25M-$4.99M-$17.87M-$11.12M-$2.28M-$14.69M-$4.68M$7.23M
Investing cash flow-$2.96M-$1.26M-$5.63M$6.61M$840.9K-$2.43M$6.84M-$12.21M-$5.68M-$17.15M
Financing cash flow$4.08M$4.40M$2.04M$5.02M$4.45M$24.41M-$11.86M$5.35M$9.91M$13.81M
Dividends paid--------$528.6K-
Stock-based compensation$14.2K$30.2K$106.8K$155.5K$156.4K$191.4K$622.2K$408.0K$67.5K$51.9K
Depreciation and amortization$1.36M$1.33M$1.03M$1.75M$1.34M$1.87M$3.01M$2.32M$3.14M$2.30M

Key ratios

Key ratios
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
FY2020
Sep 30, 2020
FY2019
Sep 30, 2019
FY2018
Sep 30, 2018
FY2017
Sep 30, 2017
FY2016
Sep 30, 2016
Revenue growth, YoY14.4%12.6%31.9%4.4%-0.9%10.8%73.4%-81.2%28.7%64.7%
Net income growth, YoY---------12.1%76.0%
EPS growth, YoY---------46.6%45.0%
Gross margin42.2%41.1%43.3%36.8%39.3%40.5%39.6%36.3%33.1%31.2%
Operating margin0.7%-7.9%-2.5%-31.4%-20.3%-10.5%-19.0%-55.4%4.2%5.4%
Net margin-36.8%-10.8%-15.5%-28.9%-18.1%-24.1%-57.0%-40.8%3.6%5.3%
Free cash flow margin-2.3%-7.8%-8.4%-39.7%-25.8%-5.8%-64.9%-3.9%7.7%
Return on equity-322.5%-153.5%-119.6%-93.4%-34.6%-37.7%-128.0%-26.2%11.3%33.1%
Return on assets-58.8%-16.4%-19.0%-28.5%-14.7%-17.2%-50.4%-14.2%6.3%8.9%
Current ratio1.221.441.071.251.772.221.211.462.311.47
Debt to equity1.553.823.181.380.730.700.390.04--

Source: XBRL data Cemtrex Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 4-for-33, first reported Aug 19, 2019; 1-for-15, first reported Dec 29, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CETX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CETX$71.17M-6.5%-$27.47M-38.6%$1.1M
APH$33.05B+57.6%$5.93B18.0%$184.17B
TER$5.00B+74.9%$1.37B27.5%$34.07B
VLTO$5.80B+6.4%$1.00B17.3%$28.47B
CLS$18.23B+61.6%$1.25B6.8%$26.06B
FLEX$30.95B+17.5%$1.04B3.4%$25.78B
JBL$35.95B+20.6%$1.04B2.9%$24.62B
HUBB$6.59B+16.0%$908.90M13.8%$22.69B
LFUS$2.76B+18.7%$37.79M1.4%$9.04B

CETX FAQ

8 questions
  • What is CETX revenue?
    Cemtrex Inc. (CETX) reported $71.17M of revenue for the twelve months ended Jun 30, 2026. That is down 6.5% from the year before. Revenue for fiscal 2025 was $76.49M.
  • Is CETX profitable?
    No. Cemtrex Inc. reported a net loss of $27.47M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does CETX have?
    Cemtrex Inc. reported $7.97M in cash and cash equivalents and $16.63M of debt on its most recent balance sheet in SEC filings.
  • How fast is CETX revenue growing?
    Cemtrex Inc.'s revenue changed +14.4% in fiscal 2025, to $76.49M. Its compound annual growth rate was +11.9% over 5 years and +3.0% over 10 years.
  • What is CETX gross margin?
    Cemtrex Inc.'s gross profit was $27.22M on $71.17M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 38.2%.
  • What is CETX free cash flow?
    Cemtrex Inc. generated -$9.61M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$8.15M less capital expenditures.
  • When did CETX last report financial results?
    The latest statements here come from Cemtrex Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this CETX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Cemtrex Inc. files with the SEC. It is provided for information only and is not investment advice.