Cemtrex Inc income statement
In fiscal 2025, Cemtrex Inc reported revenue of $76.5m, up 14.4% on the year before, operating income of $509,826 (a 0.7% margin) and net income of −$28.1m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 14 | 12 | 14 | 48 | 57 | 94 | 121 | 23 | 39 | 44 | 43 | 45 | 59 | 67 | 76 | 71 |
| Cost of revenue | — | — | 11 | 13 | 32 | 41 | 64 | 81 | 14 | 24 | 26 | 26 | 28 | 34 | 39 | 44 | 44 |
| Gross profit | 1 | 2 | 1 | 1 | 16 | 16 | 29 | 40 | 8 | 16 | 18 | 17 | 17 | 26 | 27 | 32 | 27 |
| Research and development | — | — | — | — | — | — | — | — | 6 | 1 | 2 | 3 | 4 | 3 | 3 | 2 | 2 |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | — | — | — | 21 | 23 | 28 | 28 | 31 |
| General and administrative | 2 | 1 | 1 | 1 | 13 | 14 | 24 | 35 | 15 | 22 | 20 | 23 | — | — | — | — | — |
| Operating income | −1 | 1 | 1 | 0 | 3 | 3 | 5 | 5 | −13 | −7 | −5 | −9 | −14 | −2 | −5 | 1 | −7 |
| Interest expense | 0 | −0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 5 | 3 | 4 | 5 | 2 | 2 | 14 |
| Income before tax | −1 | 1 | 1 | 0 | 3 | 3 | 6 | 5 | −14 | −13 | −7 | 1 | −11 | −6 | −7 | −27 | −26 |
| Income tax | — | 0 | 0 | 0 | 0 | 0 | 1 | −0 | −3 | −1 | 2 | 0 | −0 | 0 | 0 | 1 | 1 |
| Net income | −1 | 1 | 1 | 0 | 3 | 3 | 5 | 4 | −9 | −22 | −10 | 8 | −13 | −2 | −7 | −28 | −27 |
| Diluted EPS | −$30.13 | $20.09 | $0.07 | $0.04 | $65.29 | $0.24 | $0.35 | $0.19 | −$18.83 | — | −$83.70 | $0.05 | — | — | — | — | — |
| Diluted shares (average) | — | — | — | — | — | — | — | — | — | 108m | 115m | — | — | — | — | — | — |
| EBITDA | −1 | 1 | 1 | 0 | 4 | 3 | 7 | 8 | −10 | −4 | −3 | −7 | −12 | −0 | −4 | 2 | −5 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 14 | 27 | 17 | 19 | 16 | 18 | 18 |
| Cost of revenue | 11 | 8 | 15 | 10 | 11 | 11 | 11 | 11 |
| Gross profit | 8 | 6 | 12 | 7 | 7 | 6 | 7 | 8 |
| Research and development | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Selling, general and administrative | 6 | 7 | 6 | 7 | 8 | 8 | 8 | 8 |
| Operating income | −0 | −2 | 5 | −1 | −1 | −3 | −2 | −1 |
| Interest expense | 0 | 0 | 0 | 0 | 1 | 12 | 1 | 1 |
| Income before tax | 4 | −29 | 9 | −5 | −3 | −20 | 1 | −4 |
| Income tax | −0 | 0 | 0 | 0 | 0 | 0 | 0 | −0 |
| Net income | 4 | −29 | 9 | −5 | −3 | −21 | 1 | −4 |
| Diluted EPS | — | — | — | −$5.21 | — | — | — | −$3.27 |
| EBITDA | 0 | −2 | 5 | −0 | −1 | −2 | −2 | −1 |
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