CETX
Cemtrex, Inc.
NASDAQ · Technology · Software - Infrastructure · US
$2.50
−1.57%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 71.2M | 76.5M | 66.9M | 59.4M | 45.0M |
| Cost of Revenue | 45.3M | 44.2M | 39.4M | 33.7M | 28.5M |
| Gross Profit | 25.9M | 32.3M | 27.5M | 25.7M | 16.6M |
| Operating Expenses | |||||
| R&D Expense | 1.8M | 2.4M | 3.4M | 3.3M | 4.4M |
| SG&A Expense | 32.8M | 29.4M | 28.9M | 23.9M | 22.9M |
| General & Admin Expense | 32.8M | 29.4M | 28.9M | 23.9M | 22.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (1.4M) | — | 530.5K | — | — |
| Total Operating Expenses | 33.2M | 31.8M | 32.7M | 27.2M | 27.4M |
| Cost and Expenses | 78.5M | 76.0M | 72.1M | 60.9M | 55.8M |
| Operating Income (EBIT) | (7.4M) | 509.8K | (5.3M) | (1.5M) | (10.8M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 14.5M | 2.1M | 2.2M | 5.0M | 3.9M |
| Net Interest Income | (14.5M) | (2.1M) | (2.2M) | (5.0M) | (3.9M) |
| Other Non-Op Income/Expense | (19.1M) | (27.8M) | (2.2M) | (4.5M) | (14.0K) |
| Non-Operating Income (excl Interest) | 2.4M | 25.7M | 37.1K | (476.7K) | (3.9M) |
| EBT (Pre-Tax Income) | (26.4M) | (27.3M) | (7.5M) | (6.0M) | (10.8M) |
| Income Tax Expense | 711.0K | 734.9K | 202.3K | 394.3K | (209.3K) |
| Bottom Line | |||||
| Net Income | (27.1M) | (28.1M) | (7.2M) | (9.2M) | (13.0M) |
| Earnings from Cont. Ops | (27.1M) | (28.0M) | (7.7M) | (6.4M) | (10.6M) |
| Earnings from Discont. Ops | (110.2K) | (243.6K) | 43.1K | (2.8M) | (2.7M) |
| Bottom Line Net Income | (27.2M) | (28.1M) | (7.2M) | (9.2M) | (13.0M) |
| Per Share | |||||
| Basic EPS | ($120.81) | ($1,556.60) | ($765.00) | ($3,065,625.00) | ($6,510,479.00) |
| Diluted EPS | ($120.83) | ($1,556.60) | ($765.00) | ($3,065,625.00) | ($6,510,479.00) |
| Revenue Per Share | $51.90 | $4,221.43 | $7,075.54 | $19,789,520.67 | $22,513,390.00 |
| Shares | |||||
| Basic Shares Outstanding | 1.4M | 18119 | 9450 | 3 | 2 |
| Diluted Shares Outstanding | 1.4M | 18119 | 9450 | 3 | 2 |
| Profitability Metrics | |||||
| EBITDA | (7.6M) | (23.8M) | (4.0M) | (8.7K) | (5.2M) |
| D&A | 2.1M | 1.4M | 1.3M | 1.0M | 1.8M |
| EBIT | (9.7M) | (25.2M) | (5.3M) | (1.0M) | (6.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026