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Cemtrex Inc

CETX
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2.130USD
0.0000.00%
Market hours 09/22, 10:52ET
3.66MMarket Cap
0.34P/E TTM

CETX Financials

See Cemtrex Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
3.66M
Dividend TTM
0.00
P/E TTM
0.34
EPS TTM
6.24
Revenue
76.49M
Net Profit
-7.23M
ROE
-130.54%
ROA
-46.78%

Cemtrex Inc Earnings Date

Latest Release
Aug 14, 2026
EPS / Forecast
-3.27/--
Revenue / Forecast
18.44M/--

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
87.81%-3.27
-98.81%0.86
96.77%-7.90
-172.59%-29.81
99.70%-26.80
100.16%72.42
99.33%-244.46
100.09%41.07
-236.57%-9.03K
-2770.13%-43.96K
-109.76%-36.31K
-408.45%-46.99K
---2.68K
---1.53K
---17.31K
---9.24K
----
----
----
----
Revenue
8.69%18.44M
-33.72%18.06M
17.42%16.13M
2.16%18.53M
15.52%16.97M
58.80%27.25M
-18.59%13.74M
9.31%18.14M
-0.30%14.69M
6.76%17.16M
41.00%16.88M
41.13%16.59M
21.65%14.73M
36.84%16.07M
27.16%11.97M
-20.05%11.76M
17.26%12.11M
26.84%11.75M
6.53%9.41M
36.90%14.71M
Net Profit
1.41%-4.48M
-89.74%860.13K
28.51%-20.56M
-172.14%-3.20M
49.41%-4.54M
669.03%8.38M
-2281.33%-28.75M
395.23%4.43M
-683.33%-8.98M
-147.68%-1.47M
80.76%-1.21M
54.74%-1.50M
-68.41%-1.15M
87.40%-594.79K
-40.18%-6.28M
65.69%-3.32M
-162.00%-680.79K
-292.38%-4.72M
-164.56%-4.48M
-109.27%-9.67M
Net Margin
12.44%-23.70%
-78.59%6.76%
38.84%-127.61%
-176.26%-18.35%
56.56%-27.06%
443.13%31.60%
-2579.18%-208.64%
356.08%24.06%
-674.13%-62.30%
-167.29%-9.21%
69.90%-7.79%
61.05%-9.40%
---8.05%
---3.45%
---25.87%
---24.12%
----
----
----
----
Gross Margin
-3.92%41.74%
-15.08%37.91%
-16.03%34.85%
-8.94%38.05%
8.56%43.44%
10.39%44.64%
-1.10%41.50%
1.57%41.78%
-9.04%40.02%
-11.42%40.44%
-0.39%41.96%
6.68%41.14%
--44.00%
--45.66%
--42.13%
--38.56%
----
----
----
----
Debt to assets ratio
-36.85%27.63%
-39.97%28.12%
-49.96%24.37%
-27.08%34.92%
-5.48%43.75%
-16.44%46.85%
-14.62%48.70%
-5.04%47.89%
-7.07%46.28%
11.49%56.06%
20.07%57.03%
19.81%50.43%
--49.80%
--50.28%
--47.50%
--42.10%
----
----
----
----
Revenue
8.69%18.44M
-33.72%18.06M
17.42%16.13M
2.16%18.53M
15.52%16.97M
58.80%27.25M
-18.59%13.74M
9.31%18.14M
-0.30%14.69M
6.76%17.16M
41.00%16.88M
41.13%16.59M
21.65%14.73M
36.84%16.07M
27.16%11.97M
-20.05%11.76M
17.26%12.11M
26.84%11.75M
6.53%9.41M
36.90%14.71M
Operating profit
-85.73%-1.19M
-147.05%-2.17M
-3.64%-2.36M
-661.38%-1.18M
79.80%-642.40K
547.31%4.62M
-208.98%-2.28M
1225.91%210.76K
-6012.74%-3.18M
-354.93%-1.03M
62.16%-738.37K
99.39%-18.72K
103.51%53.77K
113.99%404.87K
40.84%-1.95M
-26.96%-3.09M
33.43%-1.53M
-47.47%-2.89M
-61.23%-3.30M
-18.65%-2.43M
Net Profit
1.41%-4.48M
-89.74%860.13K
28.51%-20.56M
-172.14%-3.20M
49.41%-4.54M
669.03%8.38M
-2281.33%-28.75M
395.23%4.43M
-683.33%-8.98M
-147.68%-1.47M
80.76%-1.21M
54.74%-1.50M
-68.41%-1.15M
87.40%-594.79K
-40.18%-6.28M
65.69%-3.32M
-162.00%-680.79K
-292.38%-4.72M
-164.56%-4.48M
-109.27%-9.67M
Current assets
27.92%37.50M
32.57%37.93M
47.06%42.71M
8.66%29.01M
11.03%29.32M
0.73%28.61M
9.97%29.04M
-8.86%26.70M
0.24%26.41M
8.74%28.41M
0.04%26.41M
-7.79%29.29M
-20.52%26.34M
-21.24%26.12M
-8.46%26.40M
-8.56%31.77M
1.68%33.14M
-2.12%33.17M
-13.33%28.84M
-4.02%34.74M
Total current liabilities
-0.22%24.35M
2.75%24.22M
-27.89%17.96M
28.13%23.82M
74.23%24.40M
30.21%23.57M
-13.18%24.91M
-32.00%18.59M
-48.72%14.00M
-29.66%18.11M
6.79%28.70M
7.17%27.34M
-0.30%27.31M
0.69%25.74M
67.53%26.87M
29.82%25.51M
89.97%27.39M
83.62%25.56M
24.59%16.04M
20.64%19.65M
Total assets
49.07%70.01M
52.99%70.74M
29.22%60.33M
8.33%47.79M
7.15%46.96M
-2.14%46.24M
3.07%46.69M
-8.95%44.12M
4.99%43.83M
16.93%47.25M
10.73%45.30M
5.89%48.45M
-18.48%41.74M
-21.92%40.40M
-12.63%40.91M
-13.57%45.76M
-12.07%51.20M
-12.83%51.75M
-18.96%46.82M
-12.97%52.94M
Total liabilities
-11.83%38.01M
-8.81%36.03M
-35.16%31.24M
-0.21%39.07M
-0.84%43.11M
-6.14%39.51M
26.84%48.18M
-2.38%39.15M
29.53%43.47M
30.18%42.09M
18.28%37.98M
28.89%40.11M
0.93%33.56M
-3.79%32.33M
31.59%32.11M
5.90%31.12M
20.97%33.25M
11.73%33.61M
-14.69%24.40M
-8.11%29.39M
Total equity
730.67%32.00M
415.93%34.71M
2053.02%29.09M
75.73%8.72M
991.46%3.85M
30.57%6.73M
-120.36%-1.49M
-40.54%4.96M
-95.69%352.92K
-36.14%5.15M
-16.84%7.32M
-43.00%8.34M
-54.43%8.18M
-55.51%8.07M
-60.76%8.80M
-37.86%14.64M
-41.62%17.95M
-38.06%18.14M
-23.14%22.42M
-18.35%23.55M
Net operating income
-77.33%410.43K
-257.67%-4.42M
25.79%-891.91K
-73.61%-3.25M
167.88%1.81M
624.43%2.80M
61.71%-1.20M
-379.64%-1.87M
6249.97%675.76K
-20.93%386.84K
46.54%-3.14M
111.46%669.74K
99.64%-10.99K
115.08%489.25K
-34.91%-5.87M
-50.98%-5.85M
7.47%-3.07M
-19.18%-3.24M
-300.75%-4.35M
-10323.11%-3.87M
Net investment
1615.73%693.90K
-3108.82%-13.72M
74.92%-253.06K
-73.70%-1.48M
-193.27%-45.78K
-557.79%-427.55K
-158.49%-1.01M
82.60%-851.17K
110.17%49.08K
-120.61%-65.00K
31.30%-390.31K
-180.31%-4.89M
-107.76%-482.56K
106.14%315.40K
-94.78%-568.11K
787.46%6.09M
2251.10%6.22M
-440.37%-5.13M
56.30%-291.67K
-80.71%686.58K
Net financing
227.40%280.11K
363.17%3.57M
624.84%17.31M
456.90%2.96M
-96.73%85.56K
-636.84%-1.36M
139.20%2.39M
-83.99%531.05K
825.21%2.62M
179.08%252.44K
266.10%998.10K
477.11%3.32M
38.00%-360.86K
-104.49%-319.21K
5.03%-600.92K
-119.02%-879.76K
-201.31%-582.04K
713.42%7.12M
61.17%-632.75K
12.23%4.63M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its total revenue reached 76.49M, with a year-on-year change of 66.86M.

What are the current assets of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its current assets were 29.01M, with a year-on-year change of 8.66.

What are the total assets of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its total assets of Cemtrex Inc were 47.79M, with a year-on-year change of 8.33.

What are the total liabilities of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its total liabilities of Cemtrex Inc were 39.07M, with a year-on-year change of -0.21.

What is the total equity of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its total equity of Cemtrex Inc was 8.72M, with a year-on-year change of 75.73.

What is the net operating income of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its net operating income of Cemtrex Inc was 509.83K, with a year-on-year change of 110.76.

What is the net investment of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its net investment of Cemtrex Inc was -2.96M, with a year-on-year change of -135.47.

What is the net financing of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its net financing of Cemtrex Inc was 4.08M, with a year-on-year change of -7.35.

What is the Earnings Per Share (EPS) of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -2123.35, with a year-on-year change of -700.06.

What is the net income of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its net income was -28.11M, with a year-on-year change of -288.86.

What is the net margin of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its net profit margin was -36.67, with a year-on-year change of -219.32.

What is the gross margin of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its gross margin was 42.21, with a year-on-year change of 2.72.

What is the debt-to-asset ratio of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its debt-to-asset ratio was 34.92, with a year-on-year change of -27.08.

What is the Return on Equity (ROE) of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its Return on Equity (ROE) was -406.27, with a year-on-year change of -254.45.

What is the Return on Assets (ROA) of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its Return on Assets (ROA) was -61.04, with a year-on-year change of -267.93.

What is the operating profit of Cemtrex Inc?

According to Cemtrex Inc's FY2025 earnings report, its operating profit was 509.83K, with a year-on-year change of 110.76.
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