Company research / CETX

Cemtrex Inc (CETX)

Also trades as CETXP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name CEMTREX INC · CIK 0001435064 · Nasdaq · Construction - Special Trade Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Cemtrex Inc reported revenue of $76.49M. Revenue grew 14.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $71.17M.

Key ratios (year ended 2025-09-30)

42.2%
Gross margin
0.7%
Operating margin
-36.8%
Net margin
-322.5%
Return on year-end equity
14.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-6, first reflected in a filing dated 2015-08-11; 1-for-8, first reflected in a filing dated 2019-08-19; 1-for-35, first reflected in a filing dated 2023-02-14; 1-for-15, first reflected in a filing dated 2025-12-29. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$71.17M$76.49M$66.86M$59.37M$45.03M$43.13M$43.52M$39.27M$22.64M$120.63M$93.70M
Cost of Revenue$43.95M$44.20M$39.39M$33.68M$28.46M$26.16M$25.90M$23.70M$14.43M$80.71M$64.49M
Gross Profit$27.22M$32.29M$27.48M$25.69M$16.57M$16.97M$17.62M$15.56M$8.22M$39.91M$29.21M
R&D Expense$1.77M$2.35M$3.36M$3.27M$4.44M$3.17M$1.83M$1.48M$5.56Mn/an/a
Operating Income-$7.35M$509.8K-$5.27M-$1.51M-$14.13M-$8.74M-$4.57M-$7.45M-$12.55M$5.12M$5.06M
Depreciation & Amortization$1.70M$1.24M$1.27M$1.03M$1.75M$1.34M$1.87M$3.01M$2.32M$3.14M$2.30M
EBITDA-$5.66M$1.75M-$3.99M-$485.4K-$12.38M-$7.41M-$2.70M-$4.43M-$10.23M$8.26M$7.36M
Net Incomen/a-$28.11M-$7.23M-$9.20M-$13.02M-$7.81M-$10.47M-$22.36M-$9.24M$4.39M$4.99M
EPS (Diluted)n/an/an/an/an/a$0.02-$1.00n/a-$0.90$0.31$0.59
Total Assets$70.01M$47.79M$44.12M$48.45M$45.76M$52.94M$60.83M$44.39M$65.28M$70.18M$56.03M
Total Liabilities$38.01M$39.07M$39.15M$40.11M$31.12M$29.39M$31.98M$22.43M$30.00M$31.19M$40.34M
Long-Term Debt$16.63M$13.51M$18.00M$24.44M$20.57M$16.39M$19.39M$5.06M$9.90Mn/an/a
Shareholders' Equity$32.00M$8.72M$4.71M$7.69M$13.94M$22.59M$27.81M$21.08M$35.28M$38.99M$15.69M
Cash & Equivalents$7.97M$4.97M$3.90M$5.33M$9.90M$15.43M$19.49M$1.77M$973.8K$10.44M$6.05M
Operating Cash Flow-$8.15M$159.3K-$3.95M-$2.23M-$16.09M-$10.05M-$3.79M$3.94M-$2.48M$995.5K$7.90M
Capital Expenditures$1.46M$1.93M$1.30M$2.76M$1.77M$1.07Mn/a$1.66M$12.21M$5.68M$663.8K
Free Cash Flow-$9.61M-$1.77M-$5.25M-$4.99M-$17.87M-$11.12Mn/a$2.28M-$14.69M-$4.68M$7.23M
Dividends Paidn/an/an/an/an/an/an/an/an/a$528.6Kn/a
Shares Outstanding1.26M830.6K946498754.7K20.78M17.62M3.96M1.62M10.40M9.46M
Weighted Average Diluted Sharesn/a132.4K27.2K414709.5K18.91M9.61M2.27M1.40M10.18M8.51M
EPS (Basic)n/an/an/an/an/a$0.02-$1.00n/a-$0.90$0.32$0.59

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