Cemtrex SRS 1 PFD (CETXP) Financials
Newest figures come from the filing for Q3 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CETXP SEC filings page.
Cemtrex Inc SRS 1 PFD (CETXP) reported $71.2M in revenue over the twelve months to Jun 30, 2026, down 6.5% from the prior twelve months. This page shows its 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.
Revenue is expanding and gross margin improving, but below-operating losses and capital needs still overwhelm the core business.
FY2025 revenue increased14.4% and gross profit17.5% , while SG&A increased only2.2% and R&D fell29.9% ; that combination lifted operating income to$510K . Yet the company recorded a net loss of$28.1M , so the year's result was driven chiefly by items below operating profit rather than weak gross economics.
Cash conversion remains thin: operating cash flow was
The balance sheet is less long-term-debt-heavy than FY2024—debt-to-equity is 0.5x after long-term debt fell
Financial Health Signals
We do not publish a peer-relative financial health score for Cemtrex Inc SRS 1 PFD, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Cemtrex Inc SRS 1 PFD 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.
Cemtrex Inc SRS 1 PFD reported a net loss of $28.1M while generating $159K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Cemtrex Inc SRS 1 PFD earns $0.24 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 SRS 1 PFD generated $18.4M in revenue in Q3 2026. This represents an increase of 8.7% from the same quarter a year earlier. Against the prior quarter it is up 2.1%.
Cemtrex Inc SRS 1 PFD's EBITDA was -$478K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cemtrex Inc SRS 1 PFD reported a net loss of $4.5M in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 593.9%.
Cash & Balance Sheet
Cemtrex Inc SRS 1 PFD recorded an outflow of $220K in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 112.7% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cemtrex Inc SRS 1 PFD held $8.0M in cash against $8.6M in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Cemtrex Inc SRS 1 PFD's gross margin was 41.7% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.
Cemtrex Inc SRS 1 PFD's operating margin was -6.5% in Q3 2026, reflecting core business profitability. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.6 percentage points.
Cemtrex Inc SRS 1 PFD's net profit margin was -24.3% in Q3 2026, showing the share of revenue converted to profit. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 29.3 percentage points.
Cemtrex Inc SRS 1 PFD's quarterly ROE was -14.0% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 106.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.6 percentage points.
Capital Allocation
Cemtrex Inc SRS 1 PFD invested $425K in research and development in Q3 2026. This represents an increase of 10.0% from the same quarter a year earlier. Against the prior quarter it is down 22.2%.
Cemtrex Inc SRS 1 PFD invested $630K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 731.4% from the same quarter a year earlier. Against the prior quarter it is up 311.2%.
Not reported for Q3 2026.
CETXP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4M+8.7% | $18.1M-33.7% | $16.1M+17.4% | $18.5M+2.2% | $17.0M+15.5% | $27.3M+58.8% | $13.7M-18.6% | $18.1M+9.3% |
| Cost of Revenue | $10.7M+12.0% | $11.2M-25.7% | $10.5M+30.8% | $11.5M+8.7% | $9.6M+8.9% | $15.1M+47.6% | $8.0M-17.9% | $10.6M+8.1% |
| Gross Profit | $7.7M+4.4% | $6.8M-43.7% | $5.6M-1.4% | $7.1M-7.0% | $7.4M+25.4% | $12.2M+75.3% | $5.7M-19.5% | $7.6M+11.1% |
| R&D Expenses | $425K+10.0% | $547K-29.7% | $501K-43.7% | $299K-56.9% | $387K-55.3% | $778K-18.2% | $890K+4.9% | $693K |
| SG&A Expenses | $7.9M+7.8% | $8.0M+23.2% | $7.6M+12.5% | $7.7M+19.7% | $7.3M-7.0% | $6.5M-3.8% | $6.8M+2.3% | $6.4M-17.3% |
| Operating Income | -$1.2Mn/m | -$2.2M-147.0% | -$2.8Mn/m | -$1.2Mn/m | -$642Kn/m | $4.6Mn/m | -$2.3Mn/m | -$320Kn/m |
| EBITDA | -$478Kn/m | -$1.6M-131.8% | -$2.4Mn/m | -$789K-7693.9% | -$329Kn/m | $4.9Mn/m | -$1.9Mn/m | $10K-41.0% |
| Interest Expense | $1.1M+134.8% | $562K+24.1% | $12.1M+2405.3% | $712K+51.0% | $462K-11.5% | $453K-23.6% | $484K-17.1% | $472K-62.2% |
| Income Tax | -$119K-947.9% | $74K-33.2% | $266K+120.9% | $490Kn/m | $14K-79.1% | $111K+10.5% | $121K+70.4% | -$36K-109.5% |
| Net Income | -$4.5Mn/m | $907K-89.5% | -$20.6Mn/m | -$3.4M-175.8% | -$4.6Mn/m | $8.6Mn/m | -$28.8Mn/m | $4.4Mn/m |
| EPS (Basic) | -$3.27 | $0.12 | -$7.91 | N/A | -$5.21 | $72.19 | -$383.87 | N/A |
| EPS (Diluted) | -$3.27 | $0.11 | -$7.91 | N/A | -$5.21 | $19.51 | -$383.87 | N/A |
| Diluted Shares (Avg) | 1M | 10M | 3M | N/A | 890,432 | 440,146 | 74,210 | N/A |
CETXP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $70.0M+49.1% | $70.7M+53.0% | $60.3M+29.2% | $47.8M+8.3% | $47.0M+7.2% | $46.2M-2.1% | $46.7M+3.1% | $44.1M-9.0% |
| Current Assets | $37.5M+27.9% | $37.9M+32.6% | $42.7M+47.1% | $29.0M+8.7% | $29.3M+11.0% | $28.6M+0.7% | $29.0M+10.0% | $26.7M-8.9% |
| Cash & Equivalents | $8.0M+13.4% | $6.6M+44.7% | $20.5M+385.4% | $5.0M+27.6% | $7.0M+8.7% | $4.5M+55.6% | $4.2M+49.0% | $3.9M-26.9% |
| Short-Term Investments | $3.7Mn/m | $5.0Mn/m | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Inventory | $8.0M+37.9% | $6.7M+9.8% | $7.4M-33.1% | $6.6M-5.8% | $5.8M-22.6% | $6.1M-17.0% | $11.1M+40.0% | $7.0M-20.0% |
| Accounts Receivable | $12.5M-1.3% | $13.3M+4.8% | $9.7M+5.4% | $13.1M+17.7% | $12.7M+62.5% | $12.7M+10.2% | $9.2M-7.1% | $11.2M+21.2% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $7.7M+107.3% | $7.7M+107.3% | $3.7M0.0% | $3.7M0.0% | $3.7M-12.5% | $3.7M-15.4% | $3.7M-15.4% | $3.7M-15.4% |
| Total Liabilities | $38.0M-11.8% | $36.0M-8.8% | $31.2M-35.2% | $39.1M-0.2% | $43.1M-0.8% | $39.5M-6.1% | $48.2M+26.8% | $39.2M-2.4% |
| Current Liabilities | $24.3M-0.2% | $24.2M+2.8% | $18.0M-27.9% | $23.8M+28.1% | $24.4M+74.2% | $23.6M+30.2% | $24.9M-13.2% | $18.6M-32.0% |
| Non-Current Liabilities | $13.7M-27.0% | $11.8M-25.9% | $13.3M-42.9% | $15.2M-25.8% | $18.7M-36.5% | $15.9M-33.6% | $23.3M+150.5% | $20.6M+61.1% |
| Long-Term Debt | $8.6M+1.2% | $8.8M-7.8% | $8.0M-32.4% | $4.6M-65.4% | $8.5M-49.8% | $9.5M-56.0% | $11.9M | $13.3M+33.6% |
| Total Equity | $32.0M+730.7% | $34.7M+415.9% | $29.1Mn/m | $8.7M+85.1% | $3.9M+7932.4% | $6.7M+43.5% | -$1.6M-123.1% | $4.7M-38.7% |
| Retained Earnings | -$123.5Mn/m | -$119.0Mn/m | -$120.0Mn/m | -$99.4Mn/m | -$96.3Mn/m | -$91.7Mn/m | -$100.1Mn/m | -$71.4Mn/m |
CETXP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $410K-77.3% | -$4.4M-257.7% | -$892Kn/m | -$3.3Mn/m | $1.8M+167.9% | $2.8M+624.4% | -$1.2Mn/m | -$1.9M-372.8% |
| Depreciation & Amortization | $715K+128.4% | $604K+94.2% | $412K+22.3% | $395K+19.5% | $313K-3.9% | $311K+1.9% | $337K-8.4% | $330K+0.7% |
| Stock-Based Compensation | N/A | N/A | $0-100.0% | N/A | $3K-59.0% | $3K-59.0% | $4K-45.9% | N/A |
| Capital Expenditures | $630K+731.4% | $153K-64.8% | $184K-80.1% | $496K-42.9% | $76K+2.4% | $436K+573.8% | $924K+218.0% | $868K-56.6% |
| Free Cash Flow | -$220K-112.7% | -$4.6M-293.2% | -$1.1Mn/m | -$3.7Mn/m | $1.7M+188.2% | $2.4M+634.6% | -$2.1Mn/m | -$2.7Mn/m |
| Investing Cash Flow | $694Kn/m | -$13.7Mn/m | -$253Kn/m | -$1.5Mn/m | -$46K-193.3% | -$428Kn/m | -$1.0Mn/m | -$851Kn/m |
| Financing Cash Flow | $280K+227.4% | $3.6Mn/m | $17.3M+624.8% | $3.0M+456.9% | $86K-96.7% | -$1.4M-636.8% | $2.4M+139.2% | $531K-84.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CETXP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7%-1.7pp | 37.9%-6.7pp | 34.8%-6.7pp | 38.0%-3.7pp | 43.4%+3.4pp | 44.6%+4.2pp | 41.5%-0.5pp | 41.8%+0.7pp |
| Operating Margin | -6.5%-2.7pp | -12.0%-29.0pp | -17.4%-0.8pp | -6.4%-4.6pp | -3.8%+17.9pp | 16.9%+22.9pp | -16.6%-12.2pp | -1.8%-1.7pp |
| Net Margin | -24.3%+3.0pp | 5.0%-26.7pp | -127.4% | -18.1%-42.6pp | -27.3%+33.8pp | 31.7%+40.3pp | -209.3% | 24.4%+31.5pp |
| Return on Equity | -14.0%+106.3pp | 2.6%-125.8pp | -70.7% | -38.6%-132.7pp | -120.3%+18607.3pp | 128.4%+159.8pp | N/A | 94.1%+9.4pp |
| Return on Assets | -6.4%+3.5pp | 1.3%-17.4pp | -34.1%+27.5pp | -7.0%-17.1pp | -9.9%+10.6pp | 18.7%+21.8pp | -61.6%-58.9pp | 10.1%+12.5pp |
| Current Ratio | 1.54+0.3x | 1.57+0.4x | 2.38+1.2x | 1.22-0.2x | 1.20-0.7x | 1.21-0.4x | 1.17+0.2x | 1.44+0.4x |
| Debt-to-Equity | 0.27-1.9x | 0.25-1.2x | 0.28 | 0.53-2.3x | 2.20-350.1x | 1.41-3.2x | N/A | 2.82+1.5x |
| Liabilities-to-Equity | 1.19-10.0x | 1.04-4.8x | 1.07 | 4.48-3.8x | 11.19-895.4x | 5.87-3.1x | N/A | 8.31+3.1x |
| Asset Turnover | 0.26-0.1x | 0.26-0.3x | 0.270.0x | 0.390.0x | 0.360.0x | 0.59+0.2x | 0.29-0.1x | 0.41+0.1x |
| FCF Margin | -1.2%-11.4pp | -25.3%-34.0pp | -6.7%+8.8pp | -20.2%-5.1pp | 10.2%+6.1pp | 8.7%+6.8pp | -15.5%+4.8pp | -15.1%-7.2pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Cemtrex Inc SRS 1 PFD CETXP | FY2025 | $76.5M | -$28.1M | -36.8% | N/A | — |
| Borqs Tech Corp BRQSF | FY2025 | $13.6M | $5.4M | 39.4% | $3.5M | — |
| RMX Industries A RMXI | FY2025 | N/A | -$24.3M | N/A | $42.9M | — |
| Skkynet Cloud Systems Inc SKKY | FY2025 | $2.6M | $35K | 1.4% | $37.1M | — |
Where Cemtrex Inc SRS 1 PFD Ranks
Frequently Asked Questions
Cemtrex Inc SRS 1 PFD (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.
Cemtrex Inc SRS 1 PFD (CETXP) revenue grew by 14.4% year-over-year, from $66.9M to $76.5M in fiscal year 2025.
No, Cemtrex Inc SRS 1 PFD (CETXP) reported a net loss of $27.5M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $28.1M, with a net profit margin of -36.8%.
Cemtrex Inc SRS 1 PFD (CETXP) had EBITDA of $1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Cemtrex Inc SRS 1 PFD (CETXP) had $5.0M in cash and equivalents against $4.6M in long-term debt.
Cemtrex Inc SRS 1 PFD (CETXP) had a gross margin of 42.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Cemtrex Inc SRS 1 PFD (CETXP) had an operating margin of 0.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Cemtrex Inc SRS 1 PFD (CETXP) had a net profit margin of -36.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Cemtrex Inc SRS 1 PFD (CETXP) has a return on equity of -322.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Cemtrex Inc SRS 1 PFD (CETXP) recorded an outflow of $1.8M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
Cemtrex Inc SRS 1 PFD (CETXP) generated $159K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Cemtrex Inc SRS 1 PFD (CETXP) had $47.8M in total assets as of fiscal year 2025, including both current and long-term assets.
Cemtrex Inc SRS 1 PFD (CETXP) invested $1.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Cemtrex Inc SRS 1 PFD (CETXP) invested $2.4M in research and development during fiscal year 2025.
Cemtrex Inc SRS 1 PFD (CETXP) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.
Cemtrex Inc SRS 1 PFD (CETXP) had a debt-to-equity ratio of 0.53 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Cemtrex Inc SRS 1 PFD (CETXP) had a liabilities-to-equity ratio of 4.48 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Cemtrex Inc SRS 1 PFD (CETXP) had a return on assets of -58.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Cemtrex Inc SRS 1 PFD (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.
Cemtrex Inc SRS 1 PFD (CETXP) reported a net loss of $28.1M while generating $159K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.
Cemtrex Inc SRS 1 PFD (CETXP) has an interest coverage ratio of 0.24x, 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.