CEMTREX financials
$2.06+1.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4M | $18.1M | $16.1M | $18.5M | $17.0M | $27.3M | $13.7M | $18.1M | $14.7M | $17.2M | $16.9M | $16.6M |
| Gross profit | $7.7M | $6.8M | $5.6M | $7.1M | $7.4M | $12.2M | $5.7M | $7.6M | $5.9M | $6.9M | $7.1M | $6.8M |
| Gross margin | 41.7% | 37.9% | 34.8% | 38.0% | 43.4% | 44.6% | 41.5% | 41.8% | 40.0% | 40.4% | 42.0% | 41.1% |
| Operating income | -$1.2M | -$2.2M | -$2.8M | -$1.2M | -$642.4K | $4.6M | -$2.3M | -$319.7K | -$3.2M | -$1.0M | -$738.4K | -$18.7K |
| Net income | -$4.5M | $907.0K | -$20.6M | -$3.5M | -$4.6M | $8.4M | -$28.8M | $4.4M | -$9.0M | -$1.5M | -$1.2M | -$1.7M |
| Net margin | −24.3% | 5.0% | −127.4% | −18.9% | −27.3% | 30.7% | −209.3% | 24.5% | −61.6% | −8.9% | −7.2% | −10.0% |
| Diluted EPS | $-3.27 | $0.80 | $-79.00 | — | $-5.21 | $41.10 | $-3874.70 | $478.16 | $-90823.50 | $-454987.50 | $-362973.00 | $418778.35 |
| EBITDA | -$478.4K | -$1.6M | -$2.4M | -$788.6K | -$329.5K | $4.9M | -$1.9M | $540.9K | -$2.9M | -$727.3K | -$370.1K | $309.1K |
| Operating cash flow | $410.4K | -$4.4M | -$891.9K | -$3.3M | $1.8M | $2.8M | -$1.2M | -$1.9M | $675.8K | $386.8K | -$3.1M | $686.5K |
| Free cash flow | -$219.6K | -$4.6M | -$1.1M | -$3.7M | $1.7M | $2.4M | -$2.1M | -$2.7M | $601.7K | $322.2K | -$3.4M | -$1.3M |
| Diluted shares | 1.4M | 1.0M | 0.3M | — | 0.9M | 0.2M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.0M | $6.6M | $20.5M | $5.0M | $7.0M | $4.5M |
| Short-term investments | $3.7M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $19.3M | $19.9M | $14.7M | $16.7M | $20.5M | $21.7M |
| Total assets | $70.0M | $70.7M | $60.3M | $47.8M | $47.0M | $46.2M |
| Total liabilities | $38.0M | $36.0M | $31.2M | $39.1M | $43.1M | $39.5M |
| Shareholders' equity | $32.0M | $34.7M | $29.1M | $8.7M | $3.9M | $6.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology