CEMTREX INC
Financial highlights
| Metric | FY 09/30/25 | FY 05/15/25 | FY 01/02/25 | FY 09/30/24 | FY 09/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.5M | — | — | $66.9M | $59.4M |
| Cost of revenue | $44.2M | — | — | $39.4M | $33.7M |
| Gross profit | $32.3M | — | — | $27.5M | $25.7M |
| Selling, general & administrative | $28.2M | — | — | $27.6M | $22.9M |
| Research and development | $2.4M | — | — | $3.4M | $3.3M |
| Operating expenses | $31.8M | — | — | $32.7M | $27.2M |
| Operating income | $509,826 | — | — | -$5.3M | -$1.5M |
| Interest expense | $2.1M | — | — | $2.2M | $5.0M |
| Pretax income | -$27.3M | — | — | -$7.5M | -$6.0M |
| Income tax expense | $734,880 | — | — | $202,280 | $394,272 |
| Net income | -$28.1M | — | — | -$7.2M | -$9.2M |
| Balance Sheet | |||||
| Cash and equivalents | $5.0M | — | — | $3.9M | $5.3M |
| Current assets | $29.0M | — | — | $26.7M | $29.3M |
| Total assets | $47.8M | — | — | $44.1M | $48.5M |
| Current liabilities | $23.8M | — | — | $18.6M | $27.3M |
| Total liabilities | $39.1M | — | — | $39.2M | $40.1M |
| Stockholders' equity | $8.7M | $6.4M | $4.7M | $4.7M | $7.7M |
| Cash Flow Statement | |||||
| Cash from operations | $159,315 | — | — | -$3.9M | -$2.2M |
| Depreciation and amortization | $1.4M | — | — | $1.3M | $1.0M |
| Stock-based compensation | $14,236 | — | — | $30,235 | $106,839 |
| Capital expenditure | $1.9M | — | — | $1.3M | $2.8M |
| Free cash flow | -$1.8M | — | — | -$5.2M | -$5.0M |
| Impairments | $0 | — | — | $530,475 | — |
Shares outstanding 11.1M · Free float 18.2%
Annual filing data through FY ended September 30, 2025; float as of July 14, 2026.