Cemtrex Reports Full Fiscal Year 2025 Financial Results

Rhea-AI Summary

Cemtrex (Nasdaq: CETX) reported fiscal 2025 results for year ended Sept 30, 2025, returning to operating profit with $76.5M revenue, up 14% YoY.

Security segment revenue was $38.4M (+20%) and Industrial Services revenue was $38.0M (+9%). Gross profit was $32.3M (42% margin). Operating income was $0.5M, improving by $5.8M versus FY 2024.

Post-year-end actions reduced debt by ~$7.8M, improved liquidity by ~$9M, and the company has two acquisitions in process expected to close near term.

Positive

• Revenue $76.5M (+14% YoY)
• Security revenue $38.4M (+20% YoY)
• Gross profit $32.3M (42% margin)
• Operating income $0.5M (improved $5.8M)
• Debt reduced by ~$7.8M post-year-end

Negative

• None.

Key Figures

FY2025 Revenue $76.5M Full-year 2025 revenue vs FY2024

FY2024 Revenue $66.9M Prior full-year comparison

Security segment revenue $38.4M FY2025 Security segment vs $31.0M in FY2024

Industrial Services revenue $38.0M FY2025 Industrial Services vs $34.8M in FY2024

FY2025 Gross profit $32.3M (42%) Versus $27.5M (41%) in FY2024

Operating income FY2025 $0.5M Return to operating profit vs $5.3M loss in FY2024

Debt reduction $7.8M Post year-end reduction in outstanding debt

Liquidity improvement $9M Post year-end increase in liquidity

Market Reality Check

$2.11 Last Close

Volume Volume 1,059,842 vs 20-day average 10,331,978 indicates muted trading interest pre-news. low

Technical Shares at 2.28 are trading well below the 200-day MA of 14.05, reflecting a longer downtrend.

Peers on Argus 1 Up 1 Down

Peers showed mixed moves: TAOP -5.16%, RVYL -9.32%, BNAI -12.41%, ATCH +0.53%, OLB -1.75%, suggesting stock-specific factors around CETX’s earnings.

Common Catalyst Select peers had growth or AI-related headlines, but no clear sector-wide catalyst matching Cemtrex’s full-year earnings.

Historical Context

Date	Event	Sentiment	Move	Catalyst
Dec 23	Equity offering	Negative	-18.5%	Registered direct equity raise for $2.0M under existing shelf.
Dec 11	Equity offering	Negative	-15.5%	Another $2.0M registered direct equity financing with one investor.
Dec 11	Corporate update	Positive	-15.5%	Transformation and accretive acquisition focus with portfolio expansion.
Nov 20	Acquisition deal	Positive	-21.8%	Agreement to acquire Invocon and create Aerospace & Defense segment.
Aug 25	Acquisition LOIs	Positive	+7.6%	LOIs for two acquisitions adding revenue and operating income.

Pattern Detected

Dilutive offerings and acquisition announcements often saw negative reactions, while accretive growth/acquisition updates drew more mixed responses.

Recent Company History

Over the last six months, Cemtrex announced equity offerings, strategic acquisitions, and a multi-year transformation. Two $2.0M registered direct offerings in Dec 2025 funded working capital and acquisitions, while the Invocon deal at $7.06M expanded into Aerospace & Defense. Earlier LOIs targeted $15–18M added revenue and $2.5–3M operating income. Despite this growth agenda, shares often fell on financings and acquisition news, framing today’s FY2025 profitability update within a capital-intensive expansion story.

Market Pulse Summary

The stock is surging +44.1% following this news. A strong positive reaction aligns with Cemtrex’s narrative of a full-year turnaround, as FY2025 revenue reached $76.5M and operating income turned positive at $0.5M. Historical earnings moves around ±8.11% suggest the stock has been sensitive to financial updates. However, prior equity financings and acquisition spending indicate ongoing capital needs that could pressure shares if growth or integration underperforms expectations.

Key Terms

operating leverage financial

"Fiscal 2025 results demonstrate increasing operating leverage, with gross profit growth..."

Operating leverage measures how much a company's profits are affected by changes in sales volume. When a business has high operating leverage, small increases in sales can lead to much larger increases in profit, much like a lever amplifies force. It matters to investors because it indicates how sensitive a company's earnings are to fluctuations in sales, affecting risk and potential returns.

operating profit financial

"headlined by a return to operating profit for the year."

Operating profit is the amount of money a company makes from its core business activities after subtracting the costs directly related to running those activities, such as wages and supplies. It shows how efficiently a company is generating profit from its main operations, serving as a key indicator for investors to assess its financial health and profitability before considering other expenses like taxes or interest.

gross margins financial

"Gross margins improved as scale increased and project mix normalized"

Gross margins measure the portion of sales a company keeps after paying the direct costs to make its products or deliver services, expressed as a percentage of revenue. Think of it as the money left from each sale after paying the ingredients — it signals how efficiently a business produces and prices goods, and matters to investors because higher margins generally mean more room to cover other expenses, invest, and generate profit.

liquidity financial

"initiatives to restore liquidity and flexibility."

Liquidity is how easily and quickly an asset or investment can be converted into cash without losing value. It matters to investors because higher liquidity means they can access their money quickly if needed, while lower liquidity can make it harder to sell assets promptly or at a fair price, potentially creating financial challenges. Think of it like trying to sell a common item versus a rare collectible—it's much easier to sell the common item fast.

letter of intent regulatory

"the other under LOI - which the Company expects to close in the near term."

A letter of intent is a document that shows an agreement in principle between parties to work towards a future deal or transaction. It outlines their intentions and key terms, acting like a roadmap before a formal contract is signed. For investors, it signals serious interest and helps clarify expectations early in the process.

M&A financial

"compound operating income through scale, execution, and disciplined M&A as we move..."

M&A, short for mergers and acquisitions, involves one company combining with or purchasing another company to grow, streamline operations, or gain competitive advantages. For investors, M&A activity can signal potential for increased value, new opportunities, or changes in market dynamics, making it an important factor to watch in the business landscape.

AI-generated analysis. Not financial advice.

Company Achieves Full-Year Operating Profit and $76.5 Million in Revenue, Up 14% Year-Over-Year

Hauppauge, NY, Dec. 29, 2025 (GLOBE NEWSWIRE) -- — Cemtrex, Inc. (Nasdaq: CETX, CETXP) (“Cemtrex” or the “Company”), a diversified technology company operating in security and industrial markets, today reported financial results for its fiscal year ended September 30^th, 2025, headlined by a return to operating profit for the year.

Key Highlights for Fiscal Year 2025

• Revenue for FY 2025 achieved $76.5 million, compared to $66.9 million in FY 2024.
• Revenues for the Security segment for FY 2025 achieved $38.4 million, compared to $31 million in FY 2024, an increase of 20%.
• Revenues for the Industrial Services segment for FY 2025 increased to $38 million, compared to $34.8 million in FY 2024, an increase of 9%.
• Gross profit for FY 2025, was $32.3 million or 42% of revenues as compared to gross profit of $27.5 million or 41% of revenues for FY 2024.
• Operating income of $.5 million for FY 2025, compared to an operating loss of $5.3 million, an improvement of $5.8 million.
• Fiscal 2025 results demonstrate increasing operating leverage, with gross profit growth materially outpacing growth in operating expenses.

Cemtrex’s CEO and Chairman, Saagar Govil, commented on the results:

“Fiscal 2025 marked a major operating inflection for Cemtrex. We grew revenue by nearly $10 million year over year, expanded gross profit, and improved operating income by approximately $5.8 million, returning the Company to positive operating profit. 

“Importantly, these results were achieved while we were actively investing in capital markets initiatives to restore liquidity and flexibility. As certain of those activities and other expenses are not expected to recur, we expect further improvement in core operating performance going forward.”

Segment Performance

Industrial Services Segment
Industrial Services segment revenue increased year over year, driven by sustained demand across manufacturing, infrastructure, and industrial end markets.

• AIS continued to benefit from disciplined project selection, improved execution, and operating leverage
• Gross margins improved as scale increased and project mix normalized
• The segment remains a core cash-generating business and a key contributor to long term growth
  
  

Security Segment
Security segment revenue increased year over year, supported by enterprise and government customers.

• Vicon maintained strong gross margins while benefiting from increased scale
• The segment continued to progress toward greater operating leverage as volumes increased
• The business remains focused on expanding its technology portfolio and strengthening its competitive position
  
  

Balance Sheet and Liquidity Update

Subsequent to fiscal year-end, Cemtrex completed a series of capital and balance sheet actions that:

• Reduced outstanding debt by approximately $7.8 million
• Improved liquidity by approximately $9 million
• Increased financial flexibility to support operations and growth initiatives
  
  

These actions were undertaken to remove structural constraints and position the Company for its next phase of growth.

Acquisitions

Cemtrex currently has two acquisitions in formal process - one under contract and the other under LOI - which the Company expects to close in the near term. Management believes these acquisitions, combined with ongoing organic growth, will further expand revenue and operating income.

Looking ahead, the Company intends to pursue additional acquisitions in 2026, focused on businesses that enhance scale, margins, and operating leverage.

Growth Outlook

Over the past three fiscal years, Cemtrex has executed a significant operating transformation. Since fiscal 2022, the Company has grown revenue from approximately $45 million to more than $76 million, while expanding gross profit, restoring operating discipline, and returning to full-year operating profitability in fiscal 2025. Management views fiscal 2025 as the culmination of this turnaround and a clear demonstration of the Company’s ability to generate operating leverage at scale.

“With the core business now profitable, our focus shifts to scaling operating leverage,” Govil added. “The improvement delivered this year demonstrates how incremental revenue translates into operating income. As we integrate acquisitions and continue to grow organically, we believe we are well positioned to compound operating income through scale, execution, and disciplined M&A as we move into fiscal 2026 and beyond.”

About Cemtrex

Cemtrex, Inc. (Nasdaq: CETX) is a diversified technology company operating in the Security and Industrial sectors. Its Security segment, led by Vicon Industries, provides advanced video management software, high-performance security cameras, and integrated surveillance solutions for enterprise, government, and critical infrastructure. The Industrial segment, through Advanced Industrial Services (AIS), delivers expert rigging, millwrighting, process piping, and equipment installation services to manufacturers nationwide. With a focus on innovation, execution, and strategic growth, Cemtrex is committed to enhancing safety, efficiency, and value for its customers and shareholders.

For more information, visit www.cemtrex.com.

Investor Relations:
investors@cemtrex.com

Forward-Looking Statements
This press release contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, including statements relating to the anticipated operational performance, potential acquisitions, strategic initiatives, closing of any offerings, gross proceeds from any offerings, our new product offerings, expected use of proceeds, or any proposed fundraising activities. These forward-looking statements are based on management’s current expectations and are subject to certain risks and uncertainties that could cause actual results to differ materially from those set forth in or implied by such forward looking statements. Statements made herein are as of the date of this press release and should not be relied upon as of any subsequent date. These risks and uncertainties are discussed under the heading “Risk Factors” contained in our Form 10-K filed with the Securities and Exchange Commission. All information in this press release is as of the date of the release and we undertake no duty to update this information unless required by law.

Investor Relations:
investors@cemtrex.com

FAQ

What were Cemtrex (CETX) full fiscal year 2025 revenues and YoY change?

Cemtrex reported $76.5M revenue for FY2025, up 14% YoY from FY2024.

Did Cemtrex (CETX) return to profitability in fiscal 2025?

Yes; Cemtrex reported $0.5M operating income for FY2025, a $5.8M improvement versus FY2024.

How did Cemtrex's security and industrial segments perform in FY2025 (CETX)?

Security revenue was $38.4M (+20%) and Industrial Services was $38.0M (+9%) in FY2025.

What margin did Cemtrex report for fiscal 2025 (CETX)?

Cemtrex reported gross profit of $32.3M, equal to a 42% gross margin for FY2025.

What balance sheet actions did Cemtrex (CETX) take after FY2025 year-end?

Post-year-end actions reduced outstanding debt by about $7.8M and improved liquidity by about $9M.

Are there acquisitions planned or underway for Cemtrex (CETX)?

Yes; the company has two acquisitions in formal process—one under contract and one under LOI—expected to close in the near term.