Cemtrex Inc Financials
This page shows Cemtrex Inc (CETXP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Cemtrex Inc generated $76.5M in revenue in fiscal year 2025. This represents an increase of 28.8% from the prior year.
Cemtrex Inc's EBITDA was $1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 484.3% from the prior year.
Cemtrex Inc generated -$1.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 64.5% from the prior year.
Cemtrex Inc reported -$28.1M in net income in fiscal year 2025. This represents a decrease of 1759.9% from the prior year.
Cemtrex Inc earned $-210.88 per diluted share (EPS) in fiscal year 2025. This represents an increase of 98.7% from the prior year.
Cemtrex Inc held $5.0M in cash against $4.6M in long-term debt as of fiscal year 2025.
Cemtrex Inc had 830,606 shares outstanding in fiscal year 2025. This represents an increase of 166688.4% from the prior year.
Cemtrex Inc's gross margin was 42.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Cemtrex Inc's operating margin was 0.7% in fiscal year 2025, reflecting core business profitability. This is up 3.2 percentage points from the prior year.
Cemtrex Inc's net profit margin was -36.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 34.2 percentage points from the prior year.
Cemtrex Inc invested $2.4M in research and development in fiscal year 2025. This represents a decrease of 28.0% from the prior year.
Cemtrex Inc invested $1.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 30.1% from the prior year.
CETXP Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.0M-37.7% | $27.3M+98.3% | $13.7M-6.7% | $14.7M-8.4% | $16.1M+34.3% | $12.0M-1.1% | $12.1M+3.1% | $11.7M |
| Cost of Revenue | $9.6M-36.4% | $15.1M+87.7% | $8.0M-2.6% | $8.2M-5.6% | $8.7M+26.1% | $6.9M-2.0% | $7.1M-11.4% | $8.0M |
| Gross Profit | $7.4M-39.4% | $12.2M+113.4% | $5.7M-12.0% | $6.5M-11.7% | $7.3M+45.5% | $5.0M0.0% | $5.0M+33.7% | $3.8M |
| R&D Expenses | $387K-50.3% | $778K-12.6% | $890K-15.2% | $1.0M-35.0% | $1.6M+5.0% | $1.5M+29.3% | $1.2M-4.0% | $1.2M |
| SG&A Expenses | $7.3M+13.2% | $6.5M-4.4% | $6.8M+31.8% | $5.1M+0.3% | $5.1M+3.7% | $4.9M-0.6% | $5.0M-8.7% | $5.4M |
| Operating Income | -$642K-113.9% | $4.6M+302.4% | -$2.3M-4342.6% | $54K-86.7% | $405K+120.7% | -$2.0M-27.4% | -$1.5M+47.1% | -$2.9M |
| Interest Expense | $462K+1.9% | $453K-6.4% | $484K-61.4% | $1.3M-6.1% | $1.3M+18.3% | $1.1M+21.9% | $926K-29.5% | $1.3M |
| Income Tax | $14K-87.3% | $111K-8.3% | $121K+513.7% | $20K | N/A | N/A | -$248K | N/A |
| Net Income | -$4.5M-154.2% | $8.4M+129.2% | -$28.8M-2408.0% | -$1.1M-92.8% | -$595K+90.5% | -$6.3M-822.0% | -$681K+85.6% | -$4.7M |
| EPS (Diluted) | $-1.78-143.4% | $4.10+125.4% | $-16.15-1087.5% | $-1.36-65.9% | $-0.82+79.4% | $-3.99-2000.0% | $0.21+205.0% | $-0.20 |
CETXP Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $47.8M+3.4% | $46.2M-1.0% | $46.7M-3.6% | $48.5M+19.9% | $40.4M-1.2% | $40.9M-10.6% | $45.8M-11.6% | $51.7M |
| Current Assets | $29.0M+1.4% | $28.6M-1.5% | $29.0M-0.9% | $29.3M+12.1% | $26.1M-1.1% | $26.4M-16.9% | $31.8M-4.2% | $33.2M |
| Cash & Equivalents | $5.0M+9.6% | $4.5M+7.4% | $4.2M-20.7% | $5.3M-19.7% | $6.6M+15.0% | $5.8M-41.7% | $9.9M+10.3% | $9.0M |
| Inventory | $6.6M+7.3% | $6.1M-44.8% | $11.1M+27.2% | $8.7M+2.1% | $8.6M-0.5% | $8.6M+1.4% | $8.5M+20.1% | $7.1M |
| Accounts Receivable | $13.1M+3.3% | $12.7M+38.2% | $9.2M-0.1% | $9.2M+26.7% | $7.3M+4.8% | $6.9M+28.5% | $5.4M-10.1% | $6.0M |
| Goodwill | $3.7M0.0% | $3.7M0.0% | $3.7M-15.4% | $4.4M+12.2% | $3.9M0.0% | $3.9M0.0% | $3.9M-50.0% | $7.8M |
| Total Liabilities | $39.1M-1.1% | $39.5M-18.0% | $48.2M+20.1% | $40.1M+24.0% | $32.3M+0.7% | $32.1M+3.2% | $31.1M-7.4% | $33.6M |
| Current Liabilities | $23.8M+1.1% | $23.6M-5.4% | $24.9M-8.9% | $27.3M+6.2% | $25.7M-4.2% | $26.9M+5.3% | $25.5M-0.2% | $25.6M |
| Long-Term Debt | $4.6M-51.7% | $9.5M-20.2% | $11.9M+19.8% | $9.9M+156.3% | $3.9M+21.2% | $3.2M+35.0% | $2.4M | N/A |
| Total Equity | $8.7M+36.1% | $6.4M+510.6% | -$1.6M-120.3% | $7.7M+4.2% | $7.4M-9.6% | $8.2M-41.5% | $13.9M-19.4% | $17.3M |
| Retained Earnings | -$99.4M-8.4% | -$91.7M+8.4% | -$100.1M-56.1% | -$64.1M-3.8% | -$61.8M-1.0% | -$61.2M-11.4% | -$54.9M-7.5% | -$51.1M |
CETXP Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | -$1.2M | N/A | N/A | -$3.4M | N/A | N/A |
| Capital Expenditures | N/A | N/A | $924K | N/A | N/A | $572K | N/A | N/A |
| Free Cash Flow | N/A | N/A | -$2.1M | N/A | N/A | -$3.9M | N/A | N/A |
| Investing Cash Flow | N/A | N/A | -$1.0M | N/A | N/A | -$361K | N/A | N/A |
| Financing Cash Flow | N/A | N/A | $2.4M | N/A | N/A | -$601K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CETXP Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4%-1.2pp | 44.6%+3.1pp | 41.5%-2.5pp | 44.0%-1.7pp | 45.7%+3.5pp | 42.1%+0.5pp | 41.6%+9.5pp | 32.1% |
| Operating Margin | -3.8%-20.7pp | 16.9%+33.5pp | -16.6%-17.0pp | 0.4%-2.1pp | 2.5%+18.8pp | -16.3%-3.7pp | -12.7%+12.0pp | -24.6% |
| Net Margin | -26.8%-57.5pp | 30.8%+240.0pp | -209.3%-201.5pp | -7.8%-4.1pp | -3.7%+48.7pp | -52.4%-46.8pp | -5.6%+34.6pp | -40.2% |
| Return on Equity | N/A | 130.9% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -9.7%-27.8pp | 18.1%+79.7pp | -61.6%-58.8pp | -2.8%-1.3pp | -1.5%+13.9pp | -15.3%-14.0pp | -1.3%+7.8pp | -9.1% |
| Current Ratio | 1.220.0 | 1.21+0.0 | 1.17+0.1 | 1.07+0.1 | 1.01+0.0 | 0.98-0.3 | 1.25-0.1 | 1.30 |
| Debt-to-Equity | 0.53-1.0 | 1.48+9.1 | -7.63-8.9 | 1.29+0.8 | 0.53+0.1 | 0.39+0.2 | 0.17-1.8 | 1.94 |
| FCF Margin | N/A | N/A | -15.5% | N/A | N/A | -32.9% | N/A | N/A |
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks.
Bankruptcy risk indicator. Above 2.99 = safe, below 1.81 = distress.
Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.
Operating cash flow vs net income. Above 1.0x = cash-backed earnings.
Operating income vs interest expense. Above 5x = safe, below 2x = risky.
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Frequently Asked Questions
What is Cemtrex Inc's annual revenue?
Cemtrex Inc (CETXP) reported $76.5M in total revenue for fiscal year 2025. This represents a 28.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cemtrex Inc's revenue growing?
Cemtrex Inc (CETXP) revenue grew by 28.8% year-over-year, from $59.4M to $76.5M in fiscal year 2025.
Is Cemtrex Inc profitable?
No, Cemtrex Inc (CETXP) reported a net income of -$28.1M in fiscal year 2025, with a net profit margin of -36.8%.
What is Cemtrex Inc's earnings per share (EPS)?
Cemtrex Inc (CETXP) reported diluted earnings per share of $-210.88 for fiscal year 2025. This represents a 98.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Cemtrex Inc's EBITDA?
Cemtrex Inc (CETXP) had EBITDA of $1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cemtrex Inc have?
As of fiscal year 2025, Cemtrex Inc (CETXP) had $5.0M in cash and equivalents against $4.6M in long-term debt.
What is Cemtrex Inc's gross margin?
Cemtrex Inc (CETXP) had a gross margin of 42.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cemtrex Inc's operating margin?
Cemtrex Inc (CETXP) had an operating margin of 0.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cemtrex Inc's net profit margin?
Cemtrex Inc (CETXP) had a net profit margin of -36.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cemtrex Inc's free cash flow?
Cemtrex Inc (CETXP) generated -$1.8M in free cash flow during fiscal year 2025. This represents a 64.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cemtrex Inc's operating cash flow?
Cemtrex Inc (CETXP) generated $159K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cemtrex Inc's total assets?
Cemtrex Inc (CETXP) had $47.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cemtrex Inc's capital expenditures?
Cemtrex Inc (CETXP) invested $1.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cemtrex Inc spend on research and development?
Cemtrex Inc (CETXP) invested $2.4M in research and development during fiscal year 2025.
How many shares does Cemtrex Inc have outstanding?
Cemtrex Inc (CETXP) had 830,606 shares outstanding as of fiscal year 2025.
What is Cemtrex Inc's current ratio?
Cemtrex Inc (CETXP) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.
What is Cemtrex Inc's debt-to-equity ratio?
Cemtrex Inc (CETXP) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cemtrex Inc's return on assets (ROA)?
Cemtrex Inc (CETXP) had a return on assets of -58.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cemtrex Inc's Altman Z-Score?
Cemtrex Inc (CETXP) has an Altman Z-Score of -1.13, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress.
What is Cemtrex Inc's Piotroski F-Score?
Cemtrex Inc (CETXP) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.
Are Cemtrex Inc's earnings high quality?
Cemtrex Inc (CETXP) has an earnings quality ratio of -0.01x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.
Can Cemtrex Inc cover its interest payments?
Cemtrex Inc (CETXP) has an interest coverage ratio of 0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline.
How financially healthy is Cemtrex Inc?
Cemtrex Inc (CETXP) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks.