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: –

CEMTREX INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Revenue	76	67	59	45	43	44	39	23	121	94	57	48	14	12	14	3.30	–
Cost of Revenue	44	39	34	28	26	26	24	14	81	64	41	32	13	11	12	1.91	–
Gross Profit	32	27	26	17	17	18	16	8.22	40	29	16	16	1.14	1.38	2.13	1.39	–
Research & Development	2.35	3.36	3.27	4.44	3.17	1.83	1.48	5.56	–	–	–	–	–	–	–	–	–
Selling, General & Admin	28	28	23	21	–	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	29	29	24	23	23	20	22	15	35	24	14	13	0.80	0.68	1.03	2.39	–
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	0.00	–	–
Operating Expenses	32	33	27	31	26	22	23	21	35	24	14	13	0.80	0.68	0	2.39	–
Operating Income	0.51	-5.27	-1.51	-14	-8.74	-4.57	-7.45	-13	5.12	5.06	2.50	3.01	0.35	0.69	1.10	-1.00	–
Interest Expense	2.11	2.17	4.97	3.88	2.92	4.61	4.79	0.80	0.92	0.14	0.50	0.44	0.05	0.04	-0.09	0.03	–
Income from Equity Investments	–	–	–	–	–	–	-0.34	-1.21	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-28	-2.21	-4.49	3.30	9.51	-2.79	-5.19	-1.34	-0.61	1.02	0.34	-0.28	-0.05	-0.04	-0.09	-0.03	–
Asset Impairment Charges	0	0.53	–	3.32	0	0	–	–	–	0.00	–	–	–	0	0	–	–
Gain (Loss) on Sale of Assets	-0.02	0.02	-0.07	-0.08	-0.05	-0.04	-0.47	2.09	-0.07	–	–	–	–	–	–	–	–
Pretax Income	-27	-7.48	-6.00	-11	0.77	-7.36	-13	-14	4.51	6.08	2.84	2.73	0.30	0.65	1.01	-1.03	–
Income Tax Expense	0.73	0.20	0.39	-0.21	0.38	2.07	-1.34	-2.86	-0.12	1.09	0.00	0.06	0.01	0.00	0	–	–
Income from Continuing Operations	-28	-7.68	-6.40	-11	0.39	-9.43	-11	-11	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	-0.24	0.04	-2.84	-2.67	-8.28	-0.81	-11	1.79	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-28	-7.64	-9.23	-13	-7.89	-10	-22	-9.24	–	–	–	–	–	–	1.01	-1.03	–
Minority Interest in Earnings	-0.18	-0.41	-0.04	-0.27	-0.08	0.23	0.50	–	–	–	–	–	–	–	–	–	–
Net Income	-28	-7.23	-1.51	-13	7.81	-10	-22	-9.24	4.39	4.99	2.84	2.67	0.29	0.65	1.01	-1.03	0.16
Preferred Dividends	–	–	–	–	–	3.17	1.97	0.92	1.20	–	–	–	–	–	–	–	–
Net Income to Common	-28	-7.23	–	–	–	-10	-24	-10	3.19	4.99	–	–	–	–	–	–	–
EPS (Basic)(per share)	–	–	–	–	1,471.40	-73,570.00	–	-529,704.00	188,339.20	347,250.40	241,309.60	229,538.40	35,313.60	70,627.20	105,940.80	-105,940.80	–
EPS (Diluted)(per share)	–	–	–	–	1,471.40	-73,570.00	–	-529,704.00	182,453.60	347,250.40	235,424.00	229,538.40	35,313.60	70,627.20	105,940.80	-105,940.80	–
Shares Outstanding (Basic, Weighted)(shares)	0.13	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–
Shares Outstanding (Diluted, Weighted)(shares)	0.13	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–
EBITDA	1.87	-3.94	-0.49	-12	-7.41	-2.70	-4.43	-10	8.26	7.36	3.27	3.51	0.36	0.71	1.13	-0.98	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.2%
Operating margin: -10.3%
Net margin: -38.4%
Return on equity, FY2025: -418.7%

Financial strength

Current ratio: 1.54
Debt to equity: 0.52
Debt to assets: 23.8%
Cash to current liabilities: 32.7%

Valuation

P/E ratio: –
Price to sales: 0.03
Price to book: 0.07
Dividend yield: –