CEMTREX INC (CETX)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, CEMTREX INC reported revenue of $76.49M, up 14.4% from the prior year. The company ran a net loss, with a net margin of -36.8% and a gross margin of 42.2%. It held $47.79M in total assets against $39.07M in total liabilities.
Key ratios (FY2025)
42.2%
Gross margin
0.7%
Operating margin
-36.8%
Net margin
-322.5%
Return on equity
+14.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.49M | $66.86M | $59.37M | $45.03M | $43.13M | $43.52M | $39.27M | $22.64M | $120.63M | — |
| Cost of Revenue | $44.20M | $39.39M | $33.68M | $28.46M | $26.16M | $25.90M | $23.70M | $14.43M | $80.71M | $64.49M |
| Gross Profit | $32.29M | $27.48M | $25.69M | $16.57M | $16.97M | $17.62M | $15.56M | $8.22M | $39.91M | $29.21M |
| Operating Income | $509.8K | -$5.27M | -$1.51M | -$14.13M | -$8.74M | -$4.57M | -$7.45M | -$12.55M | $5.12M | $5.06M |
| Net Income | -$28.11M | -$7.23M | -$9.20M | -$13.02M | -$7.81M | -$10.47M | -$22.36M | -$9.24M | $4.39M | $4.99M |
| EPS (Diluted) | — | — | — | — | $0.02 | $-1.00 | — | $-0.90 | $0.31 | $0.58 |
| Total Assets | $47.79M | $44.12M | $48.45M | $45.76M | $52.94M | $60.83M | $44.39M | $65.28M | $70.18M | $56.03M |
| Total Liabilities | $39.07M | $39.15M | $40.11M | $31.12M | $29.39M | $31.98M | $22.43M | $30.00M | $31.19M | $40.34M |
| Shareholders' Equity | $8.72M | $4.71M | $7.69M | $13.94M | $22.59M | $27.81M | $17.47M | $35.28M | $38.99M | $15.09M |
| Cash & Equivalents | $4.97M | $3.90M | $5.33M | $9.90M | $15.43M | $19.49M | $1.77M | $973.8K | $10.44M | $6.05M |
| Operating Cash Flow | $159.3K | -$3.95M | -$2.23M | -$16.09M | -$10.05M | -$3.79M | $3.94M | -$2.48M | $995.5K | $7.90M |
| Capital Expenditures | $1.93M | $1.30M | $2.76M | $1.77M | $1.07M | — | $1.66M | $12.21M | $5.68M | $663.8K |
| Shares Outstanding | 830.6K | 946 | 498 | 754.7K | 20.78M | 17.62M | 3.96M | 1.62M | 10.40M | 9.46M |