Cemtrex Inc.

CETX Nasdaq SEC CIK 1435064
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Financials

Reported figures only · latest: Q3 2026 USD · US GAAP
Revenue, last quarter $18.4M +8.7% vs same quarter last year
Net income −$4.5M +3.3% vs same quarter last year
EPS, diluted −$3.27 +37.2% vs same quarter last year
Operating cash flow $410.4K −77.3% vs same quarter last year
Revenue by quarter
$18.1M
$13.7M
$27.3M
$17M
$18.5M
$16.1M
$18.1M
$18.4M
Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$50M$0$50M$100M$150MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$76.5M−$28.1M
FY24$66.9M−$7.2M
FY23$59.4M−$1.5M
FY22$45M−$13M
FY21$43.1M$7.8M
FY20$43.5M−$10.5M
FY19$39.3M−$22.4M
FY18$22.6M−$9.2M
FY17$120.6M$4.4M
FY16$93.7M$5M
FY15$56.9M$2.8M
FY14$47.7M$2.7M
FY13$13.7M$288.5K
FY12$12.2M$648.2K
FY11$13.7M$1M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−100%−50%0%50%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2542.2%0.7%−36.8%
FY2441.1%−7.9%−10.8%
FY2343.3%−2.5%−2.5%
FY2236.8%−31.4%−28.9%
FY2139.3%−20.3%18.1%
FY2040.5%−10.5%−24.1%
FY1939.6%−19%−57%
FY1836.3%−55.4%−40.8%
FY1733.1%4.2%3.6%
FY1631.2%5.4%5.3%
FY1528.7%4.4%5%
FY1432.7%6.3%5.6%
FY138.4%2.5%2.1%
FY1211.3%5.7%5.3%
FY1115.5%8%7.4%
Free cash flowOperating cash flow minus capital expenditure
−$20M−$10M$0$10MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$1.8M
FY24−$5.2M
FY23−$5M
FY22−$17.9M
FY21−$11.1M
FY20-
FY19$2.3M
FY18−$14.7M
FY17−$4.7M
FY16$7.2M
FY15$2.4M
FY14−$5M
FY13-
FY12-
FY11-
Net margin vs the sectorMedian of Industrials companies filing with the SEC
  • Cemtrex
  • Industrials median
−60%−40%−20%0%20%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearCemtrexIndustrials median
FY25−36.8%4.7%
FY24−10.8%5.5%
FY23−2.5%5.1%
FY22−28.9%4.3%
FY2118.1%4.5%
FY20−24.1%−0.3%
FY19−57%4%
FY18−40.8%3.5%
FY173.6%3.6%
FY165.3%3.5%
FY155%4%
FY145.6%4.3%
FY132.1%4.5%
FY125.3%3.9%
FY117.4%3.7%

News

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