CEMTREX financials
$2.06+1.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.5M | $66.9M | $59.4M | $45.0M | $43.1M | $43.5M | $39.3M | $22.6M | $120.6M | $93.7M |
| Gross profit | $32.3M | $27.5M | $25.7M | $16.6M | $17.0M | $17.6M | $15.6M | $8.2M | $39.9M | $58.2M |
| Gross margin | 42.2% | 41.1% | 43.3% | 36.8% | 39.3% | 40.5% | 39.6% | 36.3% | 33.1% | 62.1% |
| Operating income | $509.8K | -$5.3M | -$1.5M | -$14.1M | -$8.7M | -$4.6M | -$7.4M | -$12.6M | $5.1M | $5.1M |
| Net income | -$28.2M | -$7.3M | -$6.5M | -$10.5M | -$7.8M | -$10.5M | -$24.3M | -$10.2M | $3.2M | $5.0M |
| Net margin | −36.8% | −10.9% | −11.0% | −23.4% | −18.1% | −24.1% | −62.0% | −44.9% | 2.6% | 5.3% |
| Diluted EPS | $-2127.20 | $-2678.90 | $-2364096.00 | $-4671450.00 | $-162067500.00 | $-416745000.00 | $-4140438750.00 | $-2789876250.00 | $956970000.00 | $1790460000.00 |
| EBITDA | $1.9M | -$3.4M | -$485.4K | -$9.1M | -$7.4M | -$2.7M | -$4.4M | -$10.2M | $8.3M | $7.4M |
| Operating cash flow | $159.3K | -$3.9M | -$2.2M | -$16.1M | -$10.1M | -$3.8M | $3.9M | -$2.5M | $995.5K | $7.9M |
| Free cash flow | -$1.8M | -$5.2M | -$5.0M | -$17.9M | -$11.1M | — | — | -$14.7M | -$4.7M | $7.2M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.0M | $3.9M | $5.3M | $9.9M | $15.4M | $19.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $13.7K | $15.0K | $887.7K |
| Total debt | $16.7M | $21.1M | $24.4M | $19.3M | $16.4M | $19.5M |
| Total assets | $47.8M | $44.1M | $48.5M | $45.8M | $52.9M | $60.8M |
| Total liabilities | $39.1M | $39.2M | $40.1M | $31.1M | $29.4M | $32.0M |
| Shareholders' equity | $8.7M | $5.0M | $8.3M | $14.6M | $23.6M | $28.8M |
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