CETXNasdaqConstruction - Special Trade ContractorsFiscal year ends September 30Also trades as CETXP

CEMTREX INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$1.74+0.02 (+1.16%)

Close on Oct 19, 2026

Market cap: $2.39M
P/E (TTM): –
Dividend yield: –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$16.63M

$8.06M due within a year

Net debt

$8.66M

After $7.97M of cash

Implied interest rate

13.40%

FY2025 interest ÷ average debt

Interest coverage

0.2×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Cemtrex's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Cemtrex's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-10 reverse split on Jun 5, 2026
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CETX.

Revenue growth-6.5% · median 20.5%

Gross margin38.2% · median 29.8%

Operating margin-10.3% · median -16.6%

Net margin-38.4% · median -15.4%

Company	Revenue	Growth
SMXT	$102.25M	–
ZEO	$71.82M	+10.2%
CETX	$71.17M	-6.5%
CNTM	$34.36M	+30.8%
PBK	–	–
KAZR	–	–

Company

Exchange: Nasdaq
Industry: Construction - Special Trade Contractors
Fiscal year ends: September 30
Employees: 240
Auditor: GRASSI & Co., CPAs, P.C.
SEC CIK: 1435064

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