Cemtrex (CETX) Financial Statements & Analysis

Cemtrex (CETX) Income Statement

Cemtrex reported revenue of $76.49M in fiscal 2025 (fiscal year ended Sep 30, 2025), up 14.4% from $66.86M a year earlier. Cemtrex posted a net loss of $28.11M, compared with a net loss of $7.23M a year earlier. Gross margin was 42.2% and operating margin 0.7%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was $18.44M, up 8.7% from the same quarter a year earlier.

Cemtrex Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cemtrex, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Dec 2021	Sep 2021	Sep 2020	Dec 2019	Sep 2018	Sep 2017
Revenue & Gross Profit
Revenue	76.49	66.86	59.37	45.03	43.13	43.13	43.52	39.27	89.94	120.63
Cost of Revenue	44.20	39.39	33.68	28.46	26.16	26.16	25.90	23.70	58.55	80.71
Gross Profit	32.29	27.48	25.69	16.57	16.97	16.97	17.62	15.56	31.39	39.91
Operating Expenses
Research & Development	2.35	3.36	3.27	4.44	3.17	3.17	1.83	1.48	5.56	0.00
Selling, General & Administrative	29.43	28.86	23.93	22.93	22.54	22.54	20.36	21.53	36.73	34.80
Operating Expenses	31.78	32.75	27.20	27.38	25.71	25.71	22.19	23.01	42.29	34.80
Operating Income	0.51	-5.27	-1.51	-10.81	-8.74	-8.74	-4.57	-7.45	-10.90	5.12
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Interest Expense	2.11	-2.17	4.97	3.88	2.92	-2.92	4.61	4.79	0.80	0.92
Other Income/Expense	-25.71	-2.21	0.48	3.86	9.51	9.51	-2.79	-5.19	-1.34	-0.61
Income
Income Before Tax	-27.31	-7.48	-6.00	-10.83	0.77	0.77	-7.36	-12.64	-10.63	4.51
Income Tax Expense	0.73	0.20	0.39	-0.21	0.38	-0.38	2.07	-1.34	-2.60	0.12
Net Income	-28.11	-7.23	-9.20	-13.02	-7.81	-7.81	-10.47	-11.30	-9.24	4.39
Net Income - Continuous Operations	-28.05	-7.23	-6.40	-10.62	-7.81	-	-10.47	-11.30	-9.24	4.39
Net Income - Discontinued Operations	-0.24	0.04	-2.84	-2.67	-	-	-	-	-	-
EBITDA	-23.85	-3.41	-0.01	-5.20	5.03	-7.41	-0.07	-4.84	-10.77	8.26
EBIT	-25.20	-4.74	-1.03	-6.95	-	-8.74	-	-	-	-
Depreciation & Amortization	1.36	1.33	1.03	1.75	1.34	1.34	2.68	3.01	2.32	3.14
Earnings Per Share
Basic EPS	-1557.00	-269.00	-3065625.00	-6510479.00	-433777.00	22050.00	-38.00	-15702.00	-20724.00	10946.00
Diluted EPS	-1557.00	-269.00	-3065625.00	-6510479.00	-433777.00	22050.00	-38.00	-15702.00	-20724.00	10771.00
Basic Shares Outstanding	0.02	0.03	0.00	0.00	0.00	0.00	0.27	0.00	0.00	0.00
Diluted Shares Outstanding	0.02	0.03	0.00	0.00	0.00	0.00	0.27	0.00	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cemtrex Financial Statements

What was Cemtrex's revenue in fiscal 2025?

Cemtrex reported revenue of $76.49M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was up 14.4% from $66.86M a year earlier.

Is Cemtrex profitable?

No. Cemtrex reported a net loss of $28.11M in fiscal 2025. In fiscal 2024 it lost $7.23M.

What is Cemtrex's operating margin?

Cemtrex's operating income was $509.83K on revenue of $76.49M in fiscal 2025, an operating margin of 0.7%, compared with -7.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition