balance equationreview2020-09-30
Difference 1042300 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$76.49M
Fiscal year ended 2025-09-30Operating income
$509.83K
Fiscal year ended 2025-09-30Free cash flow
-$1.77M
Fiscal year ended 2025-09-30CEMTREX INC (CETX) reported revenue of $76.49M and net income of -$28.11M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CEMTREX INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Construction - Special Trade Contractors.
Income
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.49M | $66.86M | $59.37M | $45.03M | $43.13M | $43.52M | $39.27M | $22.64M | $120.63M | $93.70M |
| Cost of revenue | $44.20M | $39.39M | $33.68M | $28.46M | $26.16M | $25.90M | $23.70M | $14.43M | $80.71M | $64.49M |
| Gross profit | $32.29M | $27.48M | $25.69M | $16.57M | $16.97M | $17.62M | $15.56M | $8.22M | $39.91M | $29.21M |
| Operating income | $509.83K | -$5.27M | -$1.51M | -$14.13M | -$8.74M | -$4.57M | -$7.45M | -$12.55M | $5.12M | $5.06M |
| Net income | -$28.11M | -$7.23M | -$1.51M | -$13.02M | $7.81M | -$10.47M | -$22.36M | -$9.24M | $4.39M | $4.99M |
| Research & development | $2.35M | $3.36M | $3.27M | $4.44M | $3.17M | $1.83M | $1.48M | $5.56M | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 132.40K | shares 27.24K | shares 414 | shares 709.49K | shares 18.91M | shares 9.61M | shares 2.27M | shares 1.40M | shares 10.18M | Unavailable |
| Pretax income | -$27.31M | -$7.48M | -$6.00M | -$10.83M | $769.21K | -$7.36M | -$12.64M | -$13.89M | $4.51M | $6.08M |
| Income tax expense | $734.88K | $202.28K | $394.27K | -$209.34K | $375.43K | $2.07M | -$1.34M | -$2.86M | -$115.65K | $1.09M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | $0.02 | $-1.00 | Unavailable | $-0.90 | $0.31 | Unavailable |
| Selling, general & administrative | $28.19M | $27.59M | $22.90M | $21.18M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $29.43M | $28.86M | $23.93M | $22.93M | $22.54M | $20.36M | $21.53M | $15.21M | $34.80M | $24.15M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.97M | $3.90M | $5.33M | $9.90M | $15.43M | $19.49M | $1.77M | $973.77K | $10.44M | $6.05M |
| Total assets | $47.79M | $44.12M | $48.45M | $45.76M | $52.94M | $60.83M | $44.39M | $65.28M | $70.18M | $56.03M |
| Current assets | $29.01M | $26.70M | $29.29M | $31.77M | $34.74M | $36.20M | $18.88M | $31.91M | $46.43M | $36.93M |
| Total liabilities | $39.07M | $39.15M | $40.11M | $31.12M | $29.39M | $31.98M | $22.43M | $30.00M | $31.19M | $40.34M |
| Current liabilities | $23.82M | $18.59M | $27.34M | $25.51M | $19.65M | $16.29M | $15.64M | $21.90M | $20.06M | $25.15M |
| Total equity incl. NCI | $8.72M | $4.71M | $7.69M | $13.94M | $22.59M | $27.81M | $17.47M | $35.28M | $38.99M | $15.09M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $6.58M | $6.99M | $8.74M | $8.49M | $5.66M | $4.95M | $5.21M | $11.35M | $17.27M | $14.07M |
| Accounts receivable | $13.13M | $11.16M | $9.21M | $5.40M | $6.46M | $6.69M | $6.46M | $13.95M | $15.46M | $13.57M |
| Goodwill | $3.71M | $3.71M | $4.38M | $3.91M | $7.82M | $7.22M | $4.37M | $3.32M | $3.32M | $918.82K |
| Long-term debt | $4.59M | $13.27M | $9.93M | $2.37M | $16.39M | $19.39M | $20.06K | $9.90M | Unavailable | Unavailable |
| Accounts payable | $4.49M | $4.52M | Unavailable | $3.05M | $4.24M | $4.81M | $4.24M | $7.07M | $7.11M | $7.73M |
Cash flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $159.32K | -$3.95M | -$2.23M | -$16.09M | -$10.05M | -$3.79M | $3.94M | -$2.48M | $995.49K | $7.90M |
| Capital expenditures | $1.93M | $1.30M | $2.76M | $1.77M | $1.07M | Unavailable | $1.66M | $12.21M | $5.68M | $663.83K |
| Investing cash flow | -$2.96M | -$1.26M | -$5.63M | $6.61M | $840.90K | -$2.43M | $6.84M | -$12.21M | -$5.68M | -$17.15M |
| Financing cash flow | $4.08M | $4.40M | $2.04M | $5.02M | $4.45M | $24.41M | -$11.86M | $5.35M | $9.91M | $13.81M |
| Net change in cash | $926.65K | -$929.17K | Unavailable | Unavailable | -$4.76M | $18.19M | Unavailable | -$9.66M | $5.23M | $4.56M |
| Stock-based compensation | $14.24K | $30.24K | $106.84K | $155.50K | $156.42K | $191.42K | $622.23K | $408.00K | $67.50K | $51.90K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $528.64K | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.36M | $1.33M | $1.03M | $1.75M | $1.34M | $1.87M | $3.01M | $2.32M | $3.14M | $2.30M |
Derived
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$1.77M | -$5.25M | -$4.99M | -$17.87M | -$11.12M | Unavailable | Unavailable | -$14.69M | -$4.68M | $7.23M |
| Gross margin | 42.2% | 41.1% | 43.3% | 36.8% | 39.3% | 40.5% | 39.6% | 36.3% | 33.1% | 31.2% |
| Operating margin | 0.7% | -7.9% | -2.5% | -31.4% | -20.3% | -10.5% | -19.0% | -55.4% | 4.2% | 5.4% |
| FCF margin | -2.3% | -7.8% | -8.4% | -39.7% | -25.8% | Unavailable | Unavailable | -64.9% | -3.9% | 7.7% |
| SBC / revenue | 0.0% | 0.0% | 0.2% | 0.3% | 0.4% | 0.4% | 1.6% | Unavailable | 0.1% | 0.1% |
| Current ratio | 1.22x | 1.44x | 1.07x | 1.25x | 1.77x | 2.22x | 1.21x | 1.46x | 2.31x | 1.47x |
| Revenue YoY growth | 14.4% | 12.6% | 31.9% | 4.4% | -0.9% | 10.8% | 73.4% | -81.2% | 28.7% | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -24.1% | -57.0% | -40.8% | 3.6% | 5.3% |
| R&D / revenue | 3.1% | 5.0% | 5.5% | 9.9% | 7.4% | 4.2% | 3.8% | 24.6% | Unavailable | Unavailable |
| CapEx / revenue | 2.5% | 1.9% | 4.7% | 3.9% | 2.5% | Unavailable | Unavailable | 53.9% | 4.7% | 0.7% |
| Long-term debt / equity | 0.53x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 48.8% | Unavailable | Unavailable | Unavailable | -2.6% | 17.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CETX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-K · Filed 2025-12-29View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2019-09-30
Difference 4491391 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.