CETX
CEMTREX INC
NASDAQ · Technology · Software - Infrastructure · US
$0.99
−13.06%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 75.3M | 75.3M | 76.5M | 66.9M | 59.4M |
| Cost of Revenue | 44.7M | 44.6M | 44.2M | 39.4M | 33.7M |
| Gross Profit | 30.7M | 30.7M | 32.3M | 27.5M | 25.7M |
| Operating Expenses | |||||
| R&D Expense | 1.5M | — | 2.4M | 3.4M | 3.3M |
| SG&A Expense | 24.9M | — | 29.4M | 28.9M | 23.9M |
| General & Admin Expense | 24.9M | — | 29.4M | 28.9M | 23.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | 530.5K | — |
| Total Operating Expenses | 26.3M | — | 31.8M | 32.7M | 27.2M |
| Cost and Expenses | 71.0M | 44.6M | 76.0M | 72.1M | 60.9M |
| Operating Income (EBIT) | 4.3M | 30.7M | 509.8K | (5.3M) | (1.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 13.8M | — | 2.1M | 2.2M | 5.0M |
| Net Interest Income | (13.8M) | — | (2.1M) | (2.2M) | (5.0M) |
| Other Non-Op Income/Expense | (27.8M) | (30.7M) | (27.8M) | (2.2M) | (4.5M) |
| Non-Operating Income (excl Interest) | 1.4M | — | 25.7M | 37.1K | (476.7K) |
| EBT (Pre-Tax Income) | (23.5M) | — | (27.3M) | (7.5M) | (6.0M) |
| Income Tax Expense | 221.2K | — | 734.9K | 202.3K | 394.3K |
| Bottom Line | |||||
| Net Income | (22.4M) | (22.4M) | (28.1M) | (7.2M) | (9.2M) |
| Earnings from Cont. Ops | (23.7M) | — | (28.0M) | (7.7M) | (6.4M) |
| Earnings from Discont. Ops | (392.8K) | — | (243.6K) | 43.1K | (2.8M) |
| Bottom Line Net Income | (22.5M) | (22.4M) | (28.1M) | (7.2M) | (9.2M) |
| Per Share | |||||
| Basic EPS | ($80.52) | ($13.01) | ($1,556.60) | ($765.00) | ($3,065,625.00) |
| Diluted EPS | ($80.54) | ($13.01) | ($1,556.60) | ($765.00) | ($3,065,625.00) |
| Revenue Per Share | $43.77 | $43.75 | $4,221.43 | $7,075.54 | $19,789,520.67 |
| Shares | |||||
| Basic Shares Outstanding | 1.7M | 1.7M | 18119 | 9450 | 3 |
| Diluted Shares Outstanding | 1.7M | 1.7M | 18119 | 9450 | 3 |
| Profitability Metrics | |||||
| EBITDA | 5.4M | 32.7M | (23.8M) | (4.0M) | (8.7K) |
| D&A | 2.5M | 2.0M | 1.4M | 1.3M | 1.0M |
| EBIT | 3.0M | 30.7M | (25.2M) | (5.3M) | (1.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026