Cemtrex, Inc. (CETX) Income Statement
CETX FY2025 at a glance
Fiscal year ended September 30, 2025 · U.S. dollarsCETX revenue and net income
Where CETX's revenue goes
FY2025Each bar shows an amount and its share of revenue. CETX kept −36.8% of revenue as net income.
CETX profit margins
CETX growth rates
to FY2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +14.4% | +19.3% | +11.9% | +3.0% |
| Gross profit | +17.5% | +24.9% | +12.9% | +7.1% |
| Operating income | — | — | — | −14.7% |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | −59.1% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CETX quarterly EPS vs estimates
Cemtrex beat the analyst EPS estimate in 1 of the last 2 quarters.
CETX income statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.5M | $66.9M | $59.4M | $45.0M | $43.1M | $43.5M | $39.3M | $89.9M | $120.6M | $56.9M |
| Cost of revenue | $44.2M | $39.4M | $33.7M | $28.5M | $26.2M | $25.9M | $23.7M | $58.6M | $80.7M | $40.6M |
| Gross profit | $32.3M | $27.5M | $25.7M | $16.6M | $17.0M | $17.6M | $15.6M | $31.4M | $39.9M | $16.3M |
| Research & development | $2.4M | $3.4M | $3.3M | $4.4M | $3.2M | $1.8M | $1.5M | $5.6M | $5.6M | $5.6M |
| Sales, general & admin | $29.4M | $28.9M | $23.9M | $22.9M | $22.5M | $20.4M | $21.5M | $36.7M | $34.8M | $13.8M |
| Total operating expenses | $31.8M | $32.7M | $27.2M | $27.4M | $25.7M | $22.2M | $23.0M | $42.3M | $34.8M | $13.8M |
| Operating income | $509,826 | −$5.3M | −$1.5M | −$10.8M | −$8.7M | −$4.6M | −$7.4M | −$10.9M | $5.1M | $2.5M |
| Interest income | — | — | — | — | — | — | $5.1M | $2.0M | $923,950 | $673,610 |
| Interest expense | $2.1M | $2.2M | $5.0M | $3.9M | $2.9M | $4.6M | $4.8M | $800,398 | $923,952 | $496,281 |
| Income before taxes | −$27.3M | −$7.5M | −$6.0M | −$10.8M | $769,212 | −$7.4M | −$12.6M | −$10.6M | $4.5M | $2.8M |
| Income taxes | $734,880 | $202,280 | $394,272 | −$209,345 | $375,434 | $2.1M | −$1.3M | −$2.6M | $115,648 | $917 |
| Net income | −$28.1M | −$7.2M | −$9.2M | −$13.0M | −$7.8M | −$10.5M | −$11.3M | −$9.2M | $4.4M | $2.8M |
| EBITDA | −$23.8M | −$4.0M | −$8,740 | −$5.2M | $5.0M | −$66,506 | −$4.8M | −$10.8M | $8.3M | $4.1M |
| EPS (diluted) | $259.12 | −$612.67 | −$6.93 | −$0.42 | −$2653749.69 | −$1000003.32 | −$3000001.59 | $999999.32 | $3000014.00 | $2000065.12 |
| Gross margin | 42.2% | 41.1% | 43.3% | 36.8% | 39.3% | 40.5% | 39.6% | 34.9% | 33.1% | 28.7% |
| Operating margin | 0.7% | −7.9% | −2.5% | −24.0% | −20.3% | −10.5% | −19.0% | −12.1% | 4.2% | 4.4% |
| Net margin | −36.8% | −10.8% | −15.5% | −28.9% | −18.1% | −24.1% | −28.8% | −10.3% | 3.6% | 5.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cost of revenue | $10.7M | $11.2M | $10.5M | $12.8M | $9.6M | $15.1M | $8.0M | $10.6M | $8.8M | $10.5M | $9.8M | $10.1M |
| Gross profit | $7.7M | $6.8M | $5.6M | $5.7M | $7.4M | $12.2M | $5.7M | $7.6M | $5.9M | $6.6M | $7.1M | $6.5M |
| Research & development | $425,190 | $546,858 | $501,435 | $298,603 | $386,565 | $777,889 | $890,083 | $692,767 | $864,483 | $951,400 | $848,805 | $627,723 |
| Sales, general & admin | $8.5M | $8.5M | $7.9M | $7.9M | $7.6M | $6.8M | $7.1M | $6.7M | $8.2M | $7.0M | $7.0M | $7.8M |
| Total operating expenses | $8.9M | $9.0M | $8.4M | $6.9M | $8.0M | $7.5M | $8.0M | $7.9M | $9.1M | $7.7M | $7.8M | $6.5M |
| Operating income | −$1.2M | −$2.2M | −$2.8M | −$1.2M | −$642,401 | $4.6M | −$2.3M | −$319,716 | −$3.2M | −$1.0M | −$738,372 | −$18,719 |
| Interest expense | $1.1M | $562,383 | $12.1M | $712,311 | $461,504 | $452,998 | $483,913 | $471,666 | $521,316 | $592,804 | $583,683 | $1.2M |
| Income before taxes | −$4.5M | $1.3M | −$20.3M | −$2.9M | −$4.6M | $8.7M | −$28.5M | $4.3M | −$9.1M | −$1.5M | −$1.2M | −$1.2M |
| Income taxes | −$119,000 | $73,859 | $266,326 | $489,782 | $14,035 | $110,525 | $120,538 | −$35,769 | $67,294 | $100,004 | $70,751 | $374,631 |
| Net income | −$4.5M | $907,048 | −$20.6M | −$3.0M | −$4.5M | $8.4M | −$28.8M | $4.4M | −$9.0M | −$1.5M | −$1.2M | −$1.2M |
| EBITDA | −$162,738 | $2.3M | −$7.8M | −$1.8M | −$3.8M | $9.5M | −$27.7M | $5.1M | −$8.2M | −$582,492 | −$291,660 | $309,087 |
| EPS (diluted) | −$3.19 | $0.84 | −$79.02 | −$30.45 | −$26.68 | $6.42 | $312.66 | — | −$0.29 | −$1.40 | −$1.15 | −$0.92 |
| Gross margin | 41.7% | 37.9% | 34.8% | 30.7% | 43.4% | 44.6% | 41.5% | 41.8% | 40.0% | 38.7% | 42.0% | 39.2% |
| Operating margin | −6.5% | −12.0% | −17.4% | −6.4% | −3.8% | 16.9% | −16.6% | −1.8% | −21.6% | −6.0% | −4.4% | −0.1% |
| Net margin | −24.3% | 5.0% | −127.4% | −15.9% | −26.8% | 30.8% | −209.3% | 24.4% | −61.2% | −8.6% | −7.2% | −7.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CETX's financial statements (latest annual report filed December 29, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CETX financial results
In fiscal year 2025 (ended September 30, 2025), Cemtrex reported revenue of $76.5 million, up 14.4% from the year before. It had a net loss of $28.1 million, a net profit margin of −36.8%. Diluted earnings per share came to $259.12. Over five years revenue grew at an average rate of 11.9% a year.
See the CETX stock overview for the latest quote and news, or the CETX chart for price history and technical indicators.
CETX income statement FAQ
What is Cemtrex's annual revenue?
Cemtrex reported total revenue of $76.5 million for fiscal year 2025, which ended on September 30, 2025. That was up 14.4% from $66.9 million the previous year.
Is Cemtrex profitable?
No. Cemtrex reported a net loss of $28.1 million in fiscal 2025, a net profit margin of −36.8%; its operating margin was 0.7%.
What is Cemtrex's gross margin?
Cemtrex's gross margin was 42.2% in fiscal 2025: for every $100 of revenue, Cemtrex kept $42 after the direct cost of its products and services.
How much does Cemtrex spend on research and development?
Cemtrex spent $2.4 million on research and development in fiscal 2025, 3.1% of revenue.
How fast is Cemtrex growing?
Revenue grew 11.9% a year on average over the last five fiscal years, from $43.5 million to $76.5 million.
What are Cemtrex's earnings per share?
Cemtrex earned $259.12 per diluted share in fiscal 2025, compared with $-612.67 a year earlier.
When does Cemtrex's fiscal year end?
Cemtrex's fiscal year ends in September. The latest annual report covers the year ended September 30, 2025 and was filed on December 29, 2025.