Cemtrex Inc (CETX) Financial Statements
Industry: Construction - Special Trade Contractors
In fiscal 2025, Cemtrex reported revenue of $76.5M, up 14.4% from $66.9M the year before. Net income was -$28.1M (a -36.8% net margin), or -$2123.35 per diluted share. Gross margin was 42.2% and operating margin was 0.7%. Operating activities generated $159,315 of cash, leaving -$1.8M of free cash flow. At fiscal year end, Cemtrex held $47.8M in total assets against $39.1M in total liabilities, including $5.0M of cash and equivalents.
Open the full interactive Cemtrex financials → Quarterly statements, key ratios, valuation history and price charts.
Cemtrex Key Stats
| Share Price | $1.88 |
|---|---|
| Market Cap | $2.6M |
| Revenue YoY Growth | +14.4% |
| 52-Week Range | $1.88 – $70.50 |
| Shares Outstanding | 1.4 million (basic, 2026 Q3) |
Cemtrex Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $43.5M | $43.1M | $50.3M | $59.4M | $66.9M | $76.5M |
| Gross Profit | $19.4M | $17.0M | $19.1M | $25.7M | $27.5M | $32.3M |
| Operating Income | -$4.0M | -$8.7M | -$16.9M | -$1.5M | -$5.3M | $509,826 |
| Pre-Tax Income | -$6.8M | $769,212 | -$13.5M | -$6.0M | -$7.5M | -$27.3M |
| Income Tax | $2.1M | $375,434 | -$208,545 | $394,272 | $202,280 | $734,880 |
| Net Income | -$9.9M | -$7.8M | -$13.0M | -$9.2M | -$7.2M | -$28.1M |
| Diluted EPS | -$11394650.89 | $220500.00 | -$5781078.38 | -$3329439.96 | -$2653.99 | -$2123.35 |
Cemtrex Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $18.5M | $16.1M | $18.1M | $18.4M |
| Net Income | -$3.2M | -$20.6M | $907,048 | -$4.5M |
| Diluted EPS | -$24.15 | -$79.02 | $0.89 | -$3.27 |
Cemtrex Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.5M | $15.4M | $10.6M | $5.3M | $3.9M | $5.0M |
| Current Assets | $38.1M | $34.7M | $30.3M | $29.3M | $26.7M | $29.0M |
| Total Assets | $63.8M | $52.9M | $45.8M | $48.5M | $44.1M | $47.8M |
| Current Liabilities | $14.8M | $19.7M | $25.5M | $27.3M | $18.6M | $23.8M |
| Total Long-Term Debt | $19.4M | $16.4M | $20.6M | $24.4M | $18.0M | $13.5M |
| Total Liabilities | $31.8M | $29.4M | $31.1M | $40.1M | $39.2M | $39.1M |
| Shareholders' Equity | $30.9M | $22.6M | $13.9M | $7.7M | $4.7M | $8.7M |
Cemtrex Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$3.3M | -$10.1M | -$16.1M | -$2.2M | -$3.9M | $159,315 |
| Cash From Investing | $764,552 | $840,901 | $6.6M | -$5.6M | -$1.3M | -$3.0M |
| Cash From Financing | $21.5M | $4.4M | $5.0M | $2.0M | $4.4M | $4.1M |
| Free Cash Flow | — | — | -$17.9M | -$5.0M | -$5.2M | -$1.8M |
Figures from Cemtrex's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cemtrex financials page for every line item.
Cemtrex Company Profile
| Ticker | CETX |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Construction - Special Trade Contractors |
| Headquarters | Brooklyn, New York |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001435064 |
Frequently Asked Questions
What was Cemtrex's revenue in fiscal 2025?
Cemtrex (CETX) reported revenue of $76.5M for fiscal 2025.
What is Cemtrex's annual revenue history?
Cemtrex's annual revenue by fiscal year: 2020: $43.5M; 2021: $43.1M; 2022: $50.3M; 2023: $59.4M; 2024: $66.9M; 2025: $76.5M.
What was Cemtrex's net income in fiscal 2025?
Cemtrex reported net income of -$28.1M for fiscal 2025.
What was Cemtrex's earnings per share (EPS) in fiscal 2025?
Cemtrex's diluted EPS was -$2123.35 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cemtrex generate in fiscal 2025?
Cemtrex generated -$1.8M of free cash flow in fiscal 2025.
What was Cemtrex's revenue last quarter?
In its most recent reported quarter (2026 Q3), Cemtrex reported revenue of $18.4M.
How much debt does Cemtrex have?
Cemtrex reported $13.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cemtrex are outstanding?
Cemtrex reported a weighted average of 1.4 million basic shares outstanding in 2026 Q3.
What is Cemtrex's market cap?
Based on its latest closing price, Cemtrex (CETX) has a market capitalization of about $2.6M.
When does Cemtrex's fiscal year end?
Cemtrex's fiscal year end, as registered with the SEC, is September 30.
Where is Cemtrex headquartered?
Cemtrex lists its business address in Brooklyn, New York in its SEC filings.
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