CETX
Cemtrex Inc
NASDAQ: CETX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$1.13
+4.63% today
Updated 2026-04-30
Market cap
$11.09M
P/E ratio
0.01
P/S ratio
0.14x
EPS (TTM)
$221.64
Dividend yield
—
52W range
$1 – $43
Volume
4.3M
Cemtrex Inc (CETX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.85M | $6.67M | $6.97M | $3.30M | $13.73M | $12.16M | $13.67M | $47.65M | $56.89M | $56.89M | $120.63M | $89.94M | $39.27M | $43.52M | $43.13M | $50.27M | $59.37M | $66.86M | $76.49M |
| Revenue growth (YoY) | — | +14.1% | +4.5% | -52.6% | +315.6% | -11.4% | +12.4% | +248.5% | +19.4% | +0.0% | +112.0% | -25.4% | -56.3% | +10.8% | -0.9% | +16.6% | +18.1% | +12.6% | +14.4% |
| Cost of revenue | $3.95M | $4.04M | $4.07M | $1.91M | $11.60M | $10.73M | $12.53M | $32.06M | $40.56M | $40.56M | $80.71M | $58.55M | $23.70M | $24.15M | $26.16M | $31.22M | $33.68M | $39.39M | $45.56M |
| Gross profit | $1.89M | $2.63M | $2.90M | $1.39M | $2.13M | $1.43M | $1.14M | $15.60M | $16.32M | $16.32M | $39.91M | $31.39M | $15.56M | $19.36M | $16.97M | $19.06M | $25.69M | $27.48M | $30.93M |
| Gross margin | 32.4% | 39.4% | 41.6% | 42.1% | 15.5% | 11.8% | 8.4% | 32.7% | 28.7% | 28.7% | 33.1% | 34.9% | 39.6% | 44.5% | 39.3% | 37.9% | 43.3% | 41.1% | 40.4% |
| R&D | — | — | $5535.00 | — | $0.00 | — | $0.00 | $0.00 | $5.56M | $5.56M | $5.56M | $5.56M | $1.48M | $1.83M | $3.17M | $4.85M | $3.27M | $3.36M | $2.35M |
| SG&A | — | — | $2.63M | $2.39M | $1.03M | $683372.00 | $798135.00 | $12.58M | $13.82M | $13.82M | $34.80M | $36.73M | $21.53M | $21.57M | $22.54M | $27.76M | $23.93M | $28.86M | $29.43M |
| Operating income | $-116229.00 | $245400.00 | $266244.00 | $-1.00M | $1.10M | $746756.00 | $346847.00 | $3.01M | $2.50M | $2.50M | $5.12M | $-10.90M | $-7.45M | $-2.21M | $3.69M | $-13.55M | $-1.51M | $-5.27M | $509826.00 |
| Operating margin | -2.0% | 3.7% | 3.8% | -30.3% | 8.0% | 6.1% | 2.5% | 6.3% | 4.4% | 4.4% | 4.2% | -12.1% | -19.0% | -5.1% | 8.6% | -27.0% | -2.5% | -7.9% | 0.7% |
| EBITDA | $-103521.00 | $278573.00 | $299540.00 | $-978456.00 | $1.13M | $765621.00 | $357990.00 | $3.51M | $4.11M | $4.11M | $8.26M | $-10.77M | $-4.84M | $-66505.00 | $5.90M | $-5.20M | $-8743.00 | $-3.98M | $-23.73M |
| EBITDA margin | -1.8% | 4.2% | 4.3% | -29.6% | 8.2% | 6.3% | 2.6% | 7.4% | 7.2% | 7.2% | 6.8% | -12.0% | -12.3% | -0.2% | 13.7% | -10.3% | -0.0% | -5.9% | -31.0% |
| EBIT | $-116229.00 | $245430.00 | $266244.00 | $-1.00M | $1.10M | $746756.00 | $346847.00 | $3.01M | $3.34M | $3.34M | $5.12M | $-13.09M | $-7.85M | $-2.75M | $3.69M | $-6.95M | $-1.03M | $-5.31M | $-25.20M |
| Interest expense | $43782.00 | $127358.00 | $107789.00 | $26970.00 | $93123.00 | $42075.00 | $45850.00 | $436864.00 | $496281.00 | $496281.00 | $923952.00 | $800398.00 | $4.79M | $4.61M | $2.92M | $3.88M | $4.97M | $2.17M | $2.11M |
| Income tax | $43782.00 | $46050.00 | $3445.00 | — | $0.00 | $2483.00 | $12500.00 | $60962.00 | $917.00 | $917.00 | $115648.00 | $-2.60M | $-1.34M | $2.07M | $375434.00 | $-208545.00 | $394272.00 | $202280.00 | $734880.00 |
| Effective tax rate | -54.9% | 28.1% | 2.2% | 0.0% | 0.0% | 0.4% | 4.2% | 2.2% | 0.0% | 0.0% | 2.6% | 22.0% | 10.6% | -30.4% | 48.8% | 1.5% | -4.5% | -2.9% | -2.7% |
| Net income | $-123565.00 | $118078.00 | $155010.00 | $-1.03M | $1.01M | $702198.00 | $288497.00 | $2.67M | $2.84M | $2.84M | $4.39M | $-9.24M | $-11.30M | $-8.89M | $393778.00 | $-13.29M | $-9.20M | $-7.23M | $-27.87M |
| Net income growth (YoY) | — | +195.6% | +31.3% | -763.6% | +198.3% | -30.5% | -58.9% | +825.1% | +6.3% | +0.0% | +54.7% | -310.5% | -22.3% | +21.3% | +104.4% | -3475.6% | +30.8% | +21.4% | -285.5% |
| Profit margin | -2.1% | 1.8% | 2.2% | -31.1% | 7.4% | 5.8% | 2.1% | 5.6% | 5.0% | 5.0% | 3.6% | -10.3% | -28.8% | -20.4% | 0.9% | -26.4% | -15.5% | -10.8% | -36.4% |