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 17 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).
Revenue growth is finally absorbing overhead, but cash still relies on financing because reinvestment outlays keep self-funding just out of reach.
At$76.5M of revenue, FY2025 still held a gross margin above42.0% , showing sales growth did not come with obvious gross-level deterioration. Yet operating income was only$510K while net income fell to-$28.1M , so the headline loss came mainly from below-operating items rather than from the core selling engine.
Cash conversion improved sharply, moving from operating cash outflow of
Leverage improved, with debt-to-equity dropping from 2.8x to 0.5x by FY2025. But total liabilities still remained about
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Cemtrex Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cemtrex Inc has an operating margin of 0.7%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses. This is up from -7.9% the prior year.
Cemtrex Inc's revenue grew 14.4% year-over-year to $76.5M, a solid pace of expansion. This earns a growth score of 56/100.
Cemtrex Inc carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Cemtrex Inc's current ratio of 1.22 is below the typical benchmark, resulting in a score of 20/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Cemtrex Inc generated $159K in operating cash flow, capex of $1.9M consumed most of it, leaving -$1.8M in free cash flow. This results in a low score of 12/100, reflecting heavy capital investment rather than weak cash generation.
Cemtrex Inc generates a -322.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -153.5% the prior year.
Cemtrex Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Cemtrex Inc generates $-0.01 in operating cash flow ($159K OCF vs -$28.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Cemtrex Inc earns $0.2 in operating income for every $1 of interest expense ($510K vs $2.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Cemtrex Inc generated $76.5M in revenue in fiscal year 2025. This represents an increase of 14.4% 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 147.3% from the prior year.
Cemtrex Inc reported -$28.1M in net income in fiscal year 2025. This represents a decrease of 288.9% from the prior year.
Cemtrex Inc earned $-210.88 per diluted share (EPS) in fiscal year 2025. This represents an increase of 21.7% from the prior year.
Cash & Balance Sheet
Cemtrex Inc generated -$1.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 66.2% 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 87701.9% from the prior year.
Margins & Returns
Cemtrex Inc's gross margin was 42.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 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 8.5 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 25.9 percentage points from the prior year.
Cemtrex Inc's ROE was -322.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 169.0 percentage points from the prior year.
Capital Allocation
Cemtrex Inc invested $2.4M in research and development in fiscal year 2025. This represents a decrease of 29.9% from the prior year.
Cemtrex Inc invested $1.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 48.9% from the prior year.
CETXP Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.1M+12.0% | $16.1M-12.9% | $18.5M+9.2% | $17.0M-37.7% | $27.3M+98.3% | $13.7M-24.3% | $18.1M+23.5% | $14.7M |
| Cost of Revenue | $11.2M+6.7% | $10.5M-8.4% | $11.5M+19.7% | $9.6M-36.4% | $15.1M+87.7% | $8.0M-23.9% | $10.6M+19.9% | $8.8M |
| Gross Profit | $6.8M+21.8% | $5.6M-20.3% | $7.1M-4.3% | $7.4M-39.4% | $12.2M+113.4% | $5.7M-24.8% | $7.6M+29.0% | $5.9M |
| R&D Expenses | $547K+9.1% | $501K+67.9% | $299K-22.8% | $387K-50.3% | $778K-12.6% | $890K+28.5% | $693K-19.9% | $864K |
| SG&A Expenses | $8.0M+4.6% | $7.6M-0.7% | $7.7M+4.7% | $7.3M+13.2% | $6.5M-4.4% | $6.8M+5.6% | $6.4M-18.7% | $7.9M |
| Operating Income | -$2.2M+22.6% | -$2.8M-137.2% | -$1.2M-84.2% | -$642K-113.9% | $4.6M+302.4% | -$2.3M-613.6% | -$320K+89.9% | -$3.2M |
| Interest Expense | $562K-95.4% | $12.1M+1602.0% | $712K+54.3% | $462K+1.9% | $453K-6.4% | $484K+2.6% | $472K-9.5% | $521K |
| Income Tax | $74K-72.3% | $266K-45.6% | $490K+3389.7% | $14K-87.3% | $111K-8.3% | $121K+437.0% | -$36K-153.2% | $67K |
| Net Income | $907K+104.4% | -$20.6M-495.5% | -$3.5M+24.0% | -$4.5M-152.6% | $8.6M+130.0% | -$28.8M-748.8% | $4.4M+149.4% | -$9.0M |
| EPS (Diluted) | $0.11+101.4% | $-7.91 | N/A | $-1.78 | $19.51+105.1% | $-383.87 | N/A | $-605.49 |
CETXP Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $70.7M+17.2% | $60.3M+26.2% | $47.8M+1.8% | $47.0M+1.6% | $46.2M-1.0% | $46.7M+5.8% | $44.1M+0.7% | $43.8M |
| Current Assets | $37.9M-11.2% | $42.7M+47.2% | $29.0M-1.1% | $29.3M+2.5% | $28.6M-1.5% | $29.0M+8.8% | $26.7M+1.1% | $26.4M |
| Cash & Equivalents | $6.6M-68.0% | $20.5M+312.2% | $5.0M-29.3% | $7.0M+55.0% | $4.5M+7.4% | $4.2M+8.4% | $3.9M-39.7% | $6.5M |
| Inventory | $6.7M-9.4% | $7.4M+12.9% | $6.6M+13.0% | $5.8M-5.1% | $6.1M-44.8% | $11.1M+59.1% | $7.0M-7.2% | $7.5M |
| Accounts Receivable | $13.3M+37.3% | $9.7M-26.1% | $13.1M+3.6% | $12.7M-0.3% | $12.7M+38.2% | $9.2M-17.5% | $11.2M+43.1% | $7.8M |
| Goodwill | $7.7M+107.3% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M0.0% | $3.7M-12.5% | $4.2M |
| Total Liabilities | $36.0M+15.3% | $31.2M-20.0% | $39.1M-9.4% | $43.1M+9.1% | $39.5M-18.0% | $48.2M+23.0% | $39.2M-9.9% | $43.5M |
| Current Liabilities | $24.2M+34.8% | $18.0M-24.6% | $23.8M-2.4% | $24.4M+3.5% | $23.6M-5.4% | $24.9M+34.0% | $18.6M+32.8% | $14.0M |
| Long-Term Debt | $8.8M+8.9% | $8.0M+75.3% | $4.6M-45.9% | $8.5M-10.7% | $9.5M-20.2% | $11.9M-10.4% | $13.3M-21.4% | $16.9M |
| Total Equity | $34.7M+19.3% | $29.1M+233.7% | $8.7M+141.0% | $3.6M-46.2% | $6.7M+531.4% | -$1.6M-133.1% | $4.7M+9722.9% | $48K |
| Retained Earnings | -$119.0M+0.8% | -$120.0M-20.7% | -$99.4M-3.2% | -$96.3M-5.0% | -$91.7M+8.4% | -$100.1M-40.3% | -$71.4M+5.8% | -$75.8M |
CETXP Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.4M-395.4% | -$892K+72.6% | -$3.3M-279.6% | $1.8M-35.4% | $2.8M+333.2% | -$1.2M+35.8% | -$1.9M-377.2% | $676K |
| Capital Expenditures | $153K-16.6% | $184K-63.0% | $496K+554.3% | $76K-82.6% | $436K-52.9% | $924K+6.5% | $868K+1072.6% | $74K |
| Free Cash Flow | -$4.6M-325.1% | -$1.1M+71.3% | -$3.7M-316.0% | $1.7M-26.7% | $2.4M+211.3% | -$2.1M+22.4% | -$2.7M-555.5% | $602K |
| Investing Cash Flow | -$13.7M-5321.4% | -$253K+82.9% | -$1.5M-3129.6% | -$46K+89.3% | -$428K+57.6% | -$1.0M-18.5% | -$851K-1834.1% | $49K |
| Financing Cash Flow | $3.6M-79.4% | $17.3M+485.1% | $3.0M+3356.7% | $86K+106.3% | -$1.4M-156.8% | $2.4M+349.6% | $531K-79.7% | $2.6M |
| 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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9%+3.1pp | 34.8%-3.2pp | 38.0%-5.4pp | 43.4%-1.2pp | 44.6%+3.1pp | 41.5%-0.3pp | 41.8%+1.8pp | 40.0% |
| Operating Margin | -12.0%+5.4pp | -17.4%-11.0pp | -6.4%-2.6pp | -3.8%-20.7pp | 16.9%+33.5pp | -16.6%-14.8pp | -1.8%+19.9pp | -21.6% |
| Net Margin | 5.0%+132.4pp | -127.4%-108.8pp | -18.6%+8.1pp | -26.8%-58.5pp | 31.7%+241.0pp | -209.3%-233.7pp | 24.4%+85.6pp | -61.2% |
| Return on Equity | 2.6%+73.3pp | -70.7%-31.1pp | -39.6%+86.0pp | -125.6%-254.0pp | 128.4% | N/A | 94.1%+18821.7pp | -18727.6% |
| Return on Assets | 1.3%+35.4pp | -34.1%-26.9pp | -7.2%+2.4pp | -9.7%-28.3pp | 18.7%+80.3pp | -61.6%-71.6pp | 10.1%+30.5pp | -20.5% |
| Current Ratio | 1.57-0.8 | 2.38+1.2 | 1.22+0.0 | 1.20-0.0 | 1.21+0.0 | 1.17-0.3 | 1.44-0.4 | 1.89 |
| Debt-to-Equity | 0.25-0.0 | 0.28-0.2 | 0.53-1.8 | 2.34+0.9 | 1.41+9.0 | -7.63-10.4 | 2.82-349.4 | 352.26 |
| FCF Margin | -25.3%-18.6pp | -6.7%+13.6pp | -20.2%-30.4pp | 10.2%+1.5pp | 8.7%+24.2pp | -15.5%-0.4pp | -15.1%-19.2pp | 4.1% |
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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 14.4% 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 14.4% year-over-year, from $66.9M 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 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 return on equity (ROE)?
Cemtrex Inc (CETXP) has a return on equity of -322.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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 66.2% 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.
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 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
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. Learn more in our complete guide to financial health indicators.
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. Learn more in our complete guide to financial health indicators.
How financially healthy is Cemtrex Inc?
Cemtrex Inc (CETXP) scores 33 out of 100 on our Financial Profile, indicating weak 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. Learn more in our complete guide to financial health indicators.