NASDAQ : CETX
Cemtrex, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 1.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.13M
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Financial statements
Cemtrex, Inc. (CETX) reported revenue of 71.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 71.17M | 76.49M | 66.86M | 59.37M | 45.03M | 43.13M |
| Cost of Revenue | 43.95M | 44.20M | 39.39M | 33.68M | 28.46M | 26.16M |
| Gross Profit | 27.22M | 32.29M | 27.48M | 25.69M | 16.57M | 16.97M |
| Selling, General & Admin | 32.80M | 29.43M | 28.86M | 23.93M | 22.93M | 22.54M |
| Research & Development | 1.77M | 2.35M | 3.36M | 3.27M | 4.44M | 3.17M |
| Operating Expenses | 34.57M | 31.78M | 32.22M | 27.20M | 27.38M | 25.71M |
| Operating Income | -7.35M | 509.83K | -4.74M | -1.51M | -10.81M | -8.74M |
| Interest Expense | -14.48M | -2.11M | -2.17M | -4.97M | -3.88M | -2.92M |
| Other Non Operating Income (Expenses) | -6.59M | -25.71M | -37.13K | 476.69K | 7.11K | 91.67K |
| EBT Excluding Unusual Items | -28.42M | -27.31M | -6.95M | -6.00M | -14.68M | -11.57M |
| Impairment of Goodwill | -530.48K | -3.32M | ||||
| Gain (Loss) on Sale of Investments | -71.73K | 8.40M | 2.61M | |||
| Other Unusual Items | 2.07M | -1.23M | 9.73M | |||
| Pretax Income | -26.43M | -27.31M | -7.48M | -6.00M | -10.83M | 769.21K |
| Income Tax Expense | 710.97K | 734.88K | 202.28K | 394.27K | -209.34K | 375.43K |
| Earnings From Continuing Operations | -27.14M | -28.05M | -7.68M | -6.40M | -10.62M | 393.78K |
| Earnings From Discontinued Operations | -353.73K | -243.55K | 43.12K | -2.84M | -2.67M | -8.28M |
| Net Income to Company | -27.49M | -28.29M | -7.64M | -9.23M | -13.29M | -7.89M |
| Minority Interest in Earnings | 180.15K | 406.01K | 36.56K | 271.28K | 78.27K | |
| Net Income | -27.49M | -28.11M | -7.23M | -9.20M | -13.02M | -7.81M |
| Preferred Dividends & Other Adjustments | 76.42K | 51.45K | 67.79K | 166.08K | 175.75K | |
| Net Income to Common | -27.57M | -28.16M | -7.30M | -9.36M | -13.20M | -7.81M |
| Shares Outstanding (Basic) | 124.34K | 13.24K | ||||
| Shares Outstanding (Diluted) | 124.34K | 13.24K | ||||
| EPS (Basic) | -221.70 | -2,127.18 | ||||
| EPS (Diluted) | -221.70 | -2,127.18 | ||||
| Free Cash Flow | -9.61M | -1.77M | -5.25M | -4.99M | -18.58M | -11.12M |
| Free Cash Flow Per Share | -77.32 | -133.85 | ||||
| Gross Margin | 38.24% | 42.21% | 41.10% | 43.27% | 36.79% | 39.34% |
| Operating Margin | -10.33% | 0.67% | -7.09% | -2.55% | -24.02% | -20.27% |
| Profit Margin | -38.73% | -36.82% | -10.91% | -15.77% | -29.31% | -18.10% |
| Free Cash Flow Margin | -13.51% | -2.32% | -7.85% | -8.41% | -41.27% | -25.78% |
| EBITDA | -5.23M | 1.87M | -3.41M | -485.43K | -9.06M | -7.41M |
| EBITDA Margin | -7.35% | 2.44% | -5.10% | -0.82% | -20.12% | -17.17% |
| D&A For EBITDA | 2.13M | 1.36M | 1.33M | 1.03M | 1.75M | 1.34M |
| EBIT | -7.35M | 509.83K | -4.74M | -1.51M | -10.81M | -8.74M |
| EBIT Margin | -10.33% | 0.67% | -7.09% | -2.55% | -24.02% | -20.27% |
| Effective Tax Rate | 48.81% | |||||
| Revenue as Reported | 59.37M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.97M | 4.97M | 3.90M | 5.33M | 9.90M | 15.43M |
| Short-Term Investments | 3.70M | 14.71K | 13.87K | 13.66K | 13.72K | 14.98K |
| Cash & Short-Term Investments | 11.67M | 4.99M | 3.91M | 5.34M | 9.91M | 15.44M |
| Accounts Receivable | 14.62M | 14.52M | 12.83M | 12.09M | 6.18M | 10.45M |
| Other Receivables | 58.94K | 298.50K | 236.99K | |||
| Receivables | 14.62M | 14.52M | 12.89M | 12.39M | 6.42M | 10.45M |
| Inventory | 8.22M | 6.67M | 7.29M | 9.82M | 8.71M | 5.96M |
| Prepaid Expenses | 1.48M | 1.33M | 547.91K | 521.31K | 536.82K | |
| Restricted Cash | 1.33M | 1.37M | 1.52M | 1.02M | 1.58M | 1.76M |
| Other Current Assets | 181.53K | 132.43K | 534.36K | 194.50K | 4.62M | 1.14M |
| Total Current Assets | 37.50M | 29.01M | 26.70M | 29.29M | 31.77M | 34.74M |
| Property, Plant & Equipment | 19.40M | 11.66M | 11.07M | 11.51M | 7.92M | 9.68M |
| Long-Term Investments | 1.30M | 1.30M | 1.20M | 1.10M | 1.00M | 500.00K |
| Goodwill | 7.69M | 3.71M | 3.71M | 4.38M | 3.91M | 7.82M |
| Other Long-Term Assets | 1.28M | 2.12M | 1.44M | 1.41M | 399.75K | 197.24K |
| Total Assets | 70.01M | 47.79M | 44.12M | 48.45M | 45.76M | 52.94M |
| Accounts Payable | 4.88M | 4.49M | 4.52M | 6.26M | 3.07M | 4.24M |
| Accrued Expenses | 3.11M | 2.95M | 2.11M | 2.82M | 2.27M | 1.62M |
| Short-Term Debt | 2.39M | 3.18M | 3.13M | |||
| Current Portion of Long-Term Debt | 8.06M | 8.93M | 4.73M | 14.51M | 16.89M | 9.98M |
| Current Portion of Leases | 1.53M | 918.39K | 832.82K | 741.49K | 754.50K | 830.79K |
| Current Income Taxes Payable | 454.51K | 162.17K | 314.83K | 388.63K | 94.85K | 448.19K |
| Current Unearned Revenue | 3.36M | 3.04M | 2.55M | 2.56M | 1.55M | 2.00M |
| Other Current Liabilities | 569.93K | 158.34K | 408.42K | 57.43K | 878.36K | 536.22K |
| Total Current Liabilities | 24.35M | 23.82M | 18.59M | 27.34M | 25.51M | 19.65M |
| Long-Term Debt | 8.58M | 4.59M | 13.27M | 9.93M | 2.37M | 6.41M |
| Long-Term Leases | 1.59M | 1.15M | 1.16M | 1.61M | 1.82M | 2.02M |
| Long-Term Unearned Revenue | 341.06K | 482.98K | 658.02K | 727.93K | 607.31K | 467.97K |
| Other Long-Term Liabilities | 3.16M | 9.02M | 5.47M | 501.35K | 807.90K | 839.17K |
| Total Liabilities | 38.01M | 39.07M | 39.15M | 40.11M | 31.12M | 29.39M |
| Common Stock | 1.26K | 831.00 | 1.00 | 1.00 | 755.00 | 20.78K |
| Additional Paid-In Capital | 153.09M | 105.67M | 73.26M | 68.88M | 66.64M | 61.73M |
| Retained Earnings | -123.53M | -99.40M | -71.36M | -64.13M | -54.93M | -41.91M |
| Comprehensive Income & Other | 2.58M | 2.59M | 2.95M | 3.08M | 2.38M | 2.90M |
| Total Common Equity | 32.14M | 8.86M | 4.86M | 7.83M | 14.09M | 22.74M |
| Minority Interest | 250.16K | 656.18K | 692.74K | 964.03K | ||
| Shareholders' Equity | 32.00M | 8.72M | 4.96M | 8.34M | 14.64M | 23.55M |
| Total Liabilities & Equity | 70.01M | 47.79M | 44.12M | 48.45M | 45.76M | 52.94M |
| Total Debt | 22.14M | 18.76M | 23.12M | 26.79M | 21.84M | 19.23M |
| Net Cash (Debt) | -10.46M | -13.77M | -19.21M | -21.44M | -11.93M | -3.79M |
| Net Cash Per Share | -84.15 | -1,040.10 | ||||
| Filing Date Shares Outstanding | 1.72M | 691.17K | 11.49K | |||
| Total Common Shares Outstanding | 1.26M | 83.06K | ||||
| Working Capital | 13.16M | 5.18M | 8.10M | 1.95M | 6.25M | 15.09M |
| Book Value Per Share | 25.52 | 106.70 | ||||
| Tangible Book Value | 21.62M | 5.15M | 1.15M | 3.45M | 10.18M | 14.92M |
| Tangible Book Value Per Share | 17.17 | 62.06 | ||||
| Land | 1.85M | 945.28K | 945.28K | 945.28K | 790.37K | 790.37K |
| Buildings | 8.83M | 4.48M | 4.39M | 4.36M | 2.91M | 2.89M |
| Machinery | 20.21M | 17.24M | 15.51M | 14.40M | 12.16M | 14.59M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -27.31M | -28.11M | -7.23M | -9.20M | -13.02M | -7.81M |
| Depreciation & Amortization | 2.33M | 1.36M | 1.33M | 1.03M | 1.75M | 1.34M |
| Other Amortization | 464.58K | 46.67K | 72.53K | 1.26M | 1.54M | 675.00K |
| Loss (Gain) From Sale of Assets | 37.58K | 17.55K | -19.13K | 69.60K | 78.71K | 48.98K |
| Asset Writedown & Restructuring Costs | 441.62K | 530.48K | 3.32M | |||
| Loss (Gain) From Sale of Investments | 71.73K | -8.40M | -2.61M | |||
| Stock-Based Compensation | 3.96K | 14.24K | 199.24K | 322.64K | 155.50K | 156.42K |
| Provision & Write-off of Bad Debts | -25.05K | -9.78K | -79.01K | -14.52K | 73.70K | -161.86K |
| Other Operating Activities | 19.23M | 28.37M | 2.38M | 3.74M | 1.87M | 2.14M |
| Change in Accounts Receivable | 1.16M | -1.85M | -1.18M | -5.19M | 1.81M | -1.02M |
| Change in Inventory | -1.91M | 403.58K | 1.89M | 48.60K | -3.73M | -670.84K |
| Change in Accounts Payable | -708.23K | -27.31K | -818.73K | 3.19M | -770.47K | -512.14K |
| Change in Unearned Revenue | -1.51M | 311.23K | -81.81K | 916.79K | -207.12K | 506.98K |
| Change in Income Taxes | 164.26K | -152.65K | -71.28K | 293.78K | -180.38K | -16.56K |
| Change in Other Net Operating Assets | -585.76K | -203.47K | -877.88K | -1.20M | -554.67K | -2.11M |
| Operating Cash Flow | -8.15M | 159.31K | -3.95M | -2.23M | -16.81M | -10.05M |
| Capital Expenditures | -1.46M | -1.93M | -1.30M | -2.76M | -1.77M | -1.07M |
| Sale of Property, Plant & Equipment | 32.88K | 29.26K | 63.95K | 26.20K | 554.34K | |
| Cash Acquisitions | -7.59M | -2.79M | -1.08M | |||
| Investment in Securities | -3.77M | -100.00K | -100.00K | -100.00K | 7.90M | 2.99M |
| Other Investing Activities | -1.96M | -958.46K | 76.00K | -70.91K | ||
| Investing Cash Flow | -14.76M | -2.96M | -1.26M | -5.63M | 6.61M | 840.90K |
| Short-Term Debt Issued | 33.34M | 33.07M | ||||
| Long-Term Debt Issued | 500.00K | 340.27K | 3.60M | 8.00M | 7.95M | |
| Total Debt Issued | 30.11M | 33.84M | 33.41M | 3.60M | 8.00M | 7.95M |
| Short-Term Debt Repaid | -33.29M | -30.02M | ||||
| Long-Term Debt Repaid | -1.15M | -7.96M | -1.56M | -2.98M | -3.50M | |
| Total Debt Repaid | -25.22M | -34.44M | -37.98M | -1.56M | -2.98M | -3.50M |
| Net Debt Issued (Repaid) | 4.89M | -595.11K | -4.57M | 2.04M | 5.02M | 4.45M |
| Issuance of Common Stock | 19.23M | 4.90M | 10.04M | |||
| Repurchase of Common Stock | -69.70K | |||||
| Other Financing Activities | -9.47K | -232.10K | -995.33K | |||
| Financing Cash Flow | 24.11M | 4.08M | 4.40M | 2.04M | 5.02M | 4.45M |
| Foreign Exchange Rate Adjustments | -44.39K | -347.19K | -121.02K | 700.36K | -537.39K | 880.83K |
| Net Cash Flow | 1.16M | 926.65K | -929.17K | -5.12M | -5.71M | -3.88M |
| Free Cash Flow | -9.61M | -1.77M | -5.25M | -4.99M | -18.58M | -11.12M |
| Free Cash Flow Margin | -13.51% | -2.32% | -7.85% | -8.41% | -41.27% | -25.78% |
| Free Cash Flow Per Share | -77.32 | -133.85 | ||||
| Levered Free Cash Flow | -15.01M | -1.85M | -5.04M | -2.06M | -11.04M | -9.36M |
| Unlevered Free Cash Flow | -6.43M | -576.14K | -3.76M | -219.11K | -10.16M | -8.21M |
| Cash Interest Paid | 1.02M | 907.31K | 585.38K | 383.11K | 556.43K | |
| Cash Income Tax Paid | 632.99K | 792.63K | 196.73K | 293.78K | 353.35K | -358.88K |
| Change in Working Capital | -3.40M | -1.52M | -1.14M | -1.93M | -3.63M | -3.83M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.13M | 4.18M | 3.41M | 4.52M | 4.63M | 12.79M |
| Enterprise Value | 12.60M | 19.79M | 19.36M | 22.40M | 16.11M | 19.29M |
| Last Close Price | 1.24 | 56.60 | 36,225.04 | 1,505,702.00 | 2,315,325.00 | 12,789,416.00 |
| Forward PE | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | |
| PS Ratio | 0.03 | 0.06 | 0.05 | 0.08 | 0.10 | 0.30 |
| PB Ratio | 0.05 | 0.48 | 0.69 | 0.54 | 0.32 | 0.54 |
| P/TBV Ratio | 0.10 | 0.81 | 2.97 | 1.31 | 0.46 | 0.86 |
| P/OCF Ratio | 26.25 | |||||
| PEG Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | |
| EV/Sales Ratio | 0.18 | 0.26 | 0.29 | 0.38 | 0.36 | 0.45 |
| EV/EBITDA Ratio | 10.61 | |||||
| EV/EBIT Ratio | 38.81 | |||||
| Debt / Equity Ratio | 0.69 | 2.15 | 4.66 | 3.21 | 1.49 | 0.82 |
| Debt / EBITDA Ratio | 6.30 | 78.18 | ||||
| Net Debt / Equity Ratio | 0.33 | 1.58 | 3.87 | 2.57 | 0.81 | 0.16 |
| Net Debt / EBITDA Ratio | -2.00 | 7.38 | -5.63 | -44.17 | -1.32 | -0.51 |
| Net Debt / FCF Ratio | -1.09 | -7.77 | -3.66 | -4.29 | -0.64 | -0.34 |
| Asset Turnover | 1.22 | 1.67 | 1.45 | 1.26 | 0.91 | 0.76 |
| Inventory Turnover | 6.20 | 6.33 | 4.60 | 3.63 | 3.88 | 4.75 |
| Quick Ratio | 1.08 | 0.82 | 0.90 | 0.65 | 0.64 | 1.32 |
| Current Ratio | 1.54 | 1.22 | 1.44 | 1.07 | 1.25 | 1.77 |
| Return on Equity (ROE) | -151.39% | -410.12% | -115.43% | -55.66% | -55.60% | 1.50% |
| Return on Assets (ROA) | -7.86% | 0.69% | -6.40% | -2.00% | -13.69% | -9.61% |
| Return on Invested Capital (ROIC) | -16.65% | 2.19% | -17.57% | -5.36% | -40.11% | -15.42% |
| Return on Capital Employed (ROCE) | -16.10% | 2.10% | -18.60% | -7.20% | -53.40% | -26.30% |
| Earnings Yield | -17,878.89% | -672.12% | -212.31% | -203.60% | -281.19% | -61.05% |
| FCF Yield | -450.47% | -42.37% | -154.08% | -110.56% | -401.27% | -86.95% |