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Cemtrex, Inc.(CETX)Earnings, Financials & Key Ratios
CETX•NASDAQ
Price updated Jun 19, 2026
AboutCemtrex, Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things products and smart devices under the SmartDesk name for mobile, web, virtual and augmented reality, wearables, and television markets; and security and video surveillance solutions, and virtual and augmented reality solutions for various commercial and industrial applications. This segment also offers browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment offers single-source services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York.Show more
- Revenue$76M+14.4%
- EBITDA$2M+150.3%
- Net Income-$28M-285.5%
- EPS (Diluted)-2108.80-175.7%
- Gross Margin40.44%-1.6%
- EBITDA Margin2.59%+144.0%
- Operating Margin0.67%+108.5%
- Net Margin-36.44%-237.0%
- ROE-407.49%-275.0%
CETX Key Insights
Cemtrex, Inc. (CETX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 11.9%
- ✓Trading at only 0.0x book value
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.2x
- ✗Profits declining 25.7% over 5 years
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗Shares diluted 40.1% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CETX Price & Volume
Cemtrex, Inc. (CETX) stock price & volume — 10-year historical chart
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CETX Growth Metrics
Cemtrex, Inc. (CETX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3%
5 Years11.94%
3 Years15.01%
TTM-5.59%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-8.93%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM82.89%
Return on Capital
10 Years-8.28%
5 Years-13.9%
3 Years-9.28%
Last Year2.06%
CETX Recent Earnings
Cemtrex, Inc. (CETX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (43%)●Beat Revenue 4/12 qtrs (50%)
Q2 2026Latest
May 18, 2026Metric
Actual
Est
EPS
$3.93
—
Rev
$19M+0.0%
$19M
Q2 2026
May 15, 2026Metric
Actual
Est
EPS
$0.11+100.0%
$308700.00
Rev
$18M+117.9%
$8M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$7.91
—
Rev
$16M
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$26.69
—
Rev
$17M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 18, 2026 | $3.93 | $19Mvs $19M+0.0% |
| Q2 2026 | May 15, 2026 | $0.11vs $308700.00+100.0% | $18Mvs $8M+117.9% |
| Q1 2026 | Feb 17, 2026 | $7.91 | $16M |
| Q3 2025 | Aug 14, 2025 | $26.69 | $17M |
Based on last 12 quarters of dataView full earnings history →
CETX Peer Comparison
Cemtrex, Inc. (CETX) competitors in IT services and systems integration — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 LIQT | 8.95M | 0.90 | -1.01 | 13.03% | -55.45% | -79.65% | 1.67 | |
 CLFD | 553.57M | 40.45 | -69.74 | 19.56% | -6.32% | -3.4% | 0.03 | |
 DGII | 2.6B | 69.06 | 63.94 | 1.46% | 9.1% | 6.72% | 0.28 | |
 OSIS | 3.67B | 222.78 | 25.58 | 11.33% | 8.42% | 16.74% | 0.72 | |
 ELSE | 27.23M | 7.71 | 87.22 | 8.2% | 2.42% | 1.73% | ||
 NOVT | 5.53B | 155.30 | 105.65 | 3.3% | 5.35% | 5.08% | 0.26 | |
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 |
Compare CETX vs Peers
Cemtrex, Inc. (CETX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CETX Income Statement
Cemtrex, Inc. (CETX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 120.63M | 89.94M | 39.27M | 43.52M | 43.13M | 50.27M | 59.37M | 66.86M | 76.49M | 69.69M |
Revenue Growth % | 28.73% | -25.44% | -56.34% | 10.83% | -0.89% | 16.56% | 18.09% | 12.63% | 14.39% | -5.59% |
Cost of Goods Sold | 80.71M | 58.55M | 23.7M | 24.15M | 26.16M | 31.22M | 33.68M | 39.39M | 45.56M | 44.16M |
COGS % of Revenue | 66.91% | 65.1% | 60.37% | 55.5% | 60.66% | 62.1% | 56.73% | 58.9% | 59.56% | - |
Gross Profit | 39.91M▲ 0% | 31.39M▼ 21.4% | 15.56M▼ 50.4% | 19.36M▲ 24.4% | 16.97M▼ 12.4% | 19.06M▲ 12.3% | 25.69M▲ 34.8% | 27.48M▲ 7.0% | 30.93M▲ 12.6% | 25.53M▲ 0% |
Gross Margin % | 33.09% | 34.9% | 39.63% | 44.5% | 39.34% | 37.9% | 43.27% | 41.1% | 40.44% | 36.64% |
Gross Profit Growth % | 36.63% | -21.37% | -50.41% | 24.43% | -12.37% | 12.3% | 34.79% | 6.98% | 12.57% | - |
Operating Expenses | 34.8M | 42.29M | 23.01M | 23.4M | 25.71M | 32.61M | 27.2M | 32.75M | 30.42M | 32.34M |
OpEx % of Revenue | 28.85% | 47.02% | 58.6% | 53.77% | 59.61% | 64.86% | 45.81% | 48.98% | 39.77% | - |
Selling, General & Admin | 34.8M | 36.73M | 21.53M | 21.57M | 22.54M | 27.76M | 23.93M | 28.86M | 29.43M | 31.96M |
SG&A % of Revenue | 28.85% | 40.84% | 54.83% | 49.57% | 52.26% | 55.21% | 40.31% | 43.16% | 38.47% | - |
Research & Development | 0 | 5.56M | 1.48M | 1.83M | 3.17M | 4.85M | 3.27M | 3.36M | 2.35M | 1.73M |
R&D % of Revenue | - | 6.18% | 3.77% | 4.2% | 7.35% | 9.65% | 5.5% | 5.02% | 3.08% | - |
Other Operating Expenses | 313.84K | 0 | -62.7K | 0 | 0 | 0 | 0 | 530.48K | -1.36M | -1000K |
Operating Income | 5.12M▲ 0% | -10.9M▼ 313.1% | -7.45M▲ 31.7% | -2.21M▲ 70.3% | 3.69M▲ 266.8% | -13.55M▼ 467.2% | -1.51M▲ 88.8% | -5.27M▼ 248.6% | 509.83K▲ 109.7% | -6.8M▲ 0% |
Operating Margin % | 4.24% | -12.12% | -18.97% | -5.08% | 8.56% | -26.96% | -2.55% | -7.88% | 0.67% | -9.76% |
Operating Income Growth % | 1.02% | -313.08% | 31.68% | 70.29% | 266.81% | -467.22% | 88.85% | -248.64% | 109.67% | - |
EBITDA | 8.26M | -8.58M | -4.43M | 469.8K | 5.9M | -11.8M | -485.43K | -3.94M | 1.98M | -5.22M |
EBITDA Margin % | 6.85% | -9.54% | -11.29% | 1.08% | 13.67% | -23.47% | -0.82% | -5.89% | 2.59% | -7.5% |
EBITDA Growth % | 12.19% | -203.92% | 48.34% | 110.6% | 1155.13% | -300.12% | 95.89% | -711.85% | 150.34% | -3839.26% |
D&A (Non-Cash Add-back) | 3.14M | 2.32M | 3.01M | 2.68M | 2.21M | 1.75M | 1.03M | 1.33M | 1.47M | 1.58M |
EBIT | 5.43M | -13.09M | -7.85M | -2.75M | 3.69M | -6.95M | -1.03M | -5.31M | -25.2M | -16.68M |
Net Interest Income | -923.95K | -800.4K | -4.79M | -4.61M | -2.92M | -3.88M | -4.97M | -2.17M | -2.11M | -13.86M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 923.95K | 800.4K | 4.79M | 4.61M | 2.92M | 3.88M | 4.97M | 2.17M | 2.11M | 13.86M |
Other Income/Expense | -610.12K | -1.34M | -5.19M | -2.79M | 9.51M | 2.47M | -4.49M | -2.21M | -27.82M | -19.71M |
Pretax Income | 4.51M▲ 0% | -10.63M▼ 335.8% | -12.64M▼ 18.9% | -6.82M▲ 46.0% | 769.21K▲ 111.3% | -13.5M▼ 1855.1% | -6M▲ 55.5% | -7.48M▼ 24.6% | -27.31M▼ 265.3% | -26.51M▲ 0% |
Pretax Margin % | 3.74% | -11.81% | -32.19% | -15.67% | 1.78% | -26.85% | -10.11% | -11.18% | -35.71% | -38.05% |
Income Tax | 115.65K | -2.6M | -1.34M | 2.07M | 375.43K | -208.54K | 394.27K | 202.28K | 734.88K | 844K |
Effective Tax Rate % | 2.57% | 24.47% | 10.57% | -30.41% | 48.81% | 1.54% | -6.57% | -2.71% | -2.69% | -3.18% |
Net Income | 4.39M▲ 0% | -9.24M▼ 310.5% | -11.3M▼ 22.3% | -8.89M▲ 21.3% | 393.78K▲ 104.4% | -13.29M▼ 3475.6% | -9.2M▲ 30.8% | -7.23M▲ 21.4% | -27.87M▼ 285.5% | -27.15M▲ 0% |
Net Margin % | 3.64% | -10.27% | -28.79% | -20.44% | 0.91% | -26.44% | -15.49% | -10.81% | -36.44% | -38.95% |
Net Income Growth % | -12.1% | -310.49% | -22.32% | 21.31% | 104.43% | -3475.57% | 30.81% | 21.39% | -285.49% | -8.93% |
Net Income (Continuing) | 4.39M | -11.03M | -11.3M | -9.43M | 393.78K | -10.62M | -6.4M | -7.68M | -28.05M | -27.36M |
Discontinued Operations | 0 | 1.79M | -4.19M | -812.89K | -8.28M | -2.67M | -2.84M | 43.12K | -243.55K | -42.46K |
Minority Interest | 0 | 0 | 885.87K | 1.08M | 964.03K | 692.74K | 656.18K | 250.16K | 0 | 0 |
EPS (Diluted) | 10771.00▲ 0% | -20724.10▼ 292.4% | -15701.90▲ 24.2% | -2914.80▲ 81.4% | -4.40▲ 99.8% | -1686.10▼ 38220.5% | -951.30▲ 43.6% | -765.00▲ 19.6% | -2108.80▼ 175.7% | -26.52▲ 0% |
EPS Growth % | -26.44% | -292.41% | 24.23% | 81.44% | 99.85% | -38220.45% | 43.58% | 19.58% | -175.66% | 82.89% |
EPS (Basic) | 10945.60 | -20724.10 | -15701.90 | -2914.80 | -4.40 | -1362.60 | -1120.70 | -765.00 | -2108.80 | - |
Diluted Shares Outstanding | 410 | 450 | 720 | 3.05K | 6.64K | 7.88K | 9.67K | 9.45K | 13.24K | 1.02M |
Basic Shares Outstanding | 400 | 450 | 720 | 3.05K | 6.64K | 9.76K | 8.21K | 9.45K | 13.24K | 994.67K |
Dividend Payout Ratio | 12.04% | - | - | - | - | - | - | - | - | - |
CETX Balance Sheet
Cemtrex, Inc. (CETX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 46.43M | 31.91M | 18.88M | 38.06M | 34.74M | 31.77M | 29.29M | 26.7M | 29.01M | 37.55M |
Cash & Short-Term Investments | 10.44M | 973.77K | 2.18M | 20.38M | 15.44M | 9.91M | 5.34M | 3.91M | 6.36M | 12.94M |
Cash Only | 10.44M | 973.77K | 1.77M | 19.49M | 15.43M | 9.9M | 5.33M | 3.9M | 6.35M | 7.91M |
Short-Term Investments | 0 | 0 | 412.73K | 887.75K | 14.98K | 13.72K | 13.66K | 13.87K | 14.71K | 5.03M |
Accounts Receivable | 15.46M | 15.94M | 7.23M | 8.12M | 7.81M | 6.42M | 12.39M | 12.89M | 14.52M | 16.08M |
Days Sales Outstanding | 46.78 | 64.68 | 67.21 | 68.1 | 66.1 | 46.6 | 76.18 | 70.36 | 69.28 | 73.74 |
Inventory | 17.27M | 11.35M | 5.21M | 6.79M | 5.66M | 8.49M | 8.74M | 6.99M | 6.58M | 6.74M |
Days Inventory Outstanding | 78.11 | 70.78 | 80.19 | 102.66 | 78.93 | 99.23 | 94.7 | 64.77 | 52.76 | 54.94 |
Other Current Assets | 3.25M | 5.64M | 5.03M | 2.66M | 5.83M | 3.97M | 1.05M | 1.59M | 1.54M | 0 |
Total Non-Current Assets | 23.75M | 35.42M | 25.52M | 25.73M | 18.2M | 13.99M | 19.16M | 17.42M | 18.91M | 33.19M |
Property, Plant & Equipment | 20.12M | 27.3M | 16.78M | 12.29M | 9.68M | 7.92M | 11.51M | 11.07M | 11.66M | 19.44M |
Fixed Asset Turnover | 6.00x | 3.29x | 2.34x | 3.54x | 4.46x | 6.35x | 5.16x | 6.04x | 6.56x | 5.15x |
Goodwill | 3.32M | 3.32M | 4.37M | 4.37M | 7.82M | 3.91M | 4.38M | 3.71M | 3.71M | 7.69M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 4.07M |
Long-Term Investments | 0 | 1.7M | 1.59M | 0 | 500K | 1M | 1.1M | 1.2M | 1.49M | 5.45M |
Other Non-Current Assets | 311.61K | 2.18M | 497.86K | 9.07M | 112.88K | 1.16M | 2.17M | 1.44M | 900.19K | 690.66K |
Total Assets | 70.18M▲ 0% | 67.33M▼ 4.1% | 44.39M▼ 34.1% | 63.79M▲ 43.7% | 52.94M▼ 17.0% | 45.76M▼ 13.6% | 48.45M▲ 5.9% | 44.12M▼ 9.0% | 47.79M▲ 8.3% | 70.74M▲ 0% |
Asset Turnover | 1.72x | 1.34x | 0.88x | 0.68x | 0.81x | 1.10x | 1.23x | 1.52x | 1.60x | 1.23x |
Asset Growth % | 25.25% | -4.06% | -34.07% | 43.69% | -17.01% | -13.57% | 5.89% | -8.95% | 8.33% | 97.68% |
Total Current Liabilities | 20.06M | 21.9M | 15.64M | 14.78M | 19.65M | 25.51M | 27.34M | 18.59M | 23.82M | 24.22M |
Accounts Payable | 7.11M | 7.07M | 4.24M | 4.81M | 4.24M | 3.07M | 6.26M | 4.52M | 4.49M | 4.57M |
Days Payables Outstanding | 32.15 | 44.06 | 65.25 | 72.7 | 59.08 | 35.89 | 67.89 | 41.89 | 36 | 37.58 |
Short-Term Debt | 4.69M | 10.91M | 6.82M | 0 | 0 | 16.89M | 14.47M | 7.86M | 13.02M | 10.81M |
Deferred Revenue (Current) | 463.02K | 1.02M | 1.47M | 1.68M | 2.07M | 1.62M | 2.56M | 2.96M | 3.04M | 11.41M |
Other Current Liabilities | 2.08M | 1.59M | 1.89M | 7.03M | 12.97M | 805.22K | 40.55K | 4.73M | 1.55M | 50.89K |
Current Ratio | 2.31x | 1.46x | 1.21x | 2.58x | 1.77x | 1.25x | 1.07x | 1.44x | 1.22x | 1.55x |
Quick Ratio | 1.45x | 0.94x | 0.87x | 2.12x | 1.48x | 0.91x | 0.75x | 1.06x | 0.94x | 1.27x |
Cash Conversion Cycle | 92.73 | 91.4 | 82.15 | 98.06 | 85.94 | 109.94 | 102.99 | 93.24 | 86.05 | 91.11 |
Total Non-Current Liabilities | 11.13M | 10.15M | 6.79M | 17.07M | 9.73M | 5.61M | 12.77M | 20.56M | 15.25M | 11.8M |
Long-Term Debt | 9.24M | 8.05M | 5.06M | 12.43M | 6.41M | 2.37M | 9.93M | 13.27M | 4.59M | 8.76M |
Capital Lease Obligations | 0 | 44.08K | 20.06K | 2.03M | 2.02M | 1.82M | 1.61M | 1.16M | 1.15M | 5.18M |
Deferred Tax Liabilities | 1.89M | 2.05M | 0 | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | -2.05M | 1.22M | 768.6K | 839.17K | 807.9K | 501.35K | 5.47M | 9.02M | 1.03M |
Total Liabilities | 31.19M | 32.05M | 22.43M | 31.84M | 29.39M | 31.12M | 40.11M | 39.15M | 39.07M | 36.03M |
Total Debt | 13.92M | 8.1M | 5.08M | 15.17M | 9.26M | 21.84M | 26.75M | 23.12M | 18.76M | 22.78M |
Net Debt | 3.48M | 7.12M | 3.31M | -4.32M | -6.17M | 11.94M | 21.42M | 19.22M | 12.41M | 14.87M |
Debt / Equity | 0.36x | 0.23x | 0.23x | 0.48x | 0.39x | 1.49x | 3.21x | 4.66x | 2.15x | 0.66x |
Debt / EBITDA | 1.69x | - | - | 32.30x | 1.57x | - | - | - | 9.46x | -4.36x |
Net Debt / EBITDA | 0.42x | - | - | -9.19x | -1.05x | - | - | - | 6.26x | -2.85x |
Interest Coverage | 5.88x | -16.35x | -1.64x | -0.60x | 1.26x | -1.79x | -0.21x | -2.45x | -11.94x | -1.20x |
Total Equity | 38.99M▲ 0% | 35.28M▼ 9.5% | 21.97M▼ 37.7% | 31.94M▲ 45.4% | 23.55M▼ 26.3% | 14.64M▼ 37.9% | 8.34M▼ 43.0% | 4.96M▼ 40.5% | 8.72M▲ 75.7% | 34.71M▲ 0% |
Equity Growth % | 148.49% | -9.52% | -37.74% | 45.43% | -26.26% | -37.86% | -43% | -40.54% | 75.73% | 3536.12% |
Book Value per Share | 95103.18 | 78401.48 | 30508.48 | 10473.61 | 3547.39 | 1857.56 | 862.85 | 524.96 | 658.42 | 33.90 |
Total Shareholders' Equity | 38.99M | 35.28M | 21.08M | 30.87M | 22.59M | 13.94M | 7.69M | 4.71M | 8.72M | 34.71M |
Common Stock | 10.4K | 12.97K | 3.96K | 17.62K | 20.78K | 755 | 1.05K | 14 | 831 | 10.08K |
Retained Earnings | 14.42M | 4.26M | -20.07M | -33.17M | -41.91M | -54.93M | -64.13M | -71.36M | -99.4M | -119.05M |
Treasury Stock | 0 | 0 | 0 | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K |
Accumulated OCI | -133.49K | -483.3K | 796K | 853.64K | 2.9M | 2.38M | 3.08M | 2.95M | 2.59M | 2.56M |
Minority Interest | 0 | 0 | 885.87K | 1.08M | 964.03K | 692.74K | 656.18K | 250.16K | 0 | 0 |
CETX Cash Flow Statement
Cemtrex, Inc. (CETX) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.11M | -2.8M | 3.94M | -4.09M | -10.05M | -16.09M | -2.23M | -3.95M | 159.31K | -6.75M |
Operating CF Margin % | 0.92% | -3.12% | 10.02% | -9.41% | -23.3% | -32.01% | -3.76% | -5.91% | 0.21% | - |
Operating CF Growth % | -85.97% | -352.98% | 240.44% | -204% | -145.57% | -60.12% | 86.13% | -76.89% | 104.03% | -137.61% |
Net Income | 4.39M | -9.24M | -11.3M | -8.89M | 393.78K | -13.29M | -9.23M | -7.64M | -27.87M | -27.15M |
Depreciation & Amortization | 3.14M | 4.18M | 3.01M | 3.71M | 2.21M | 1.86M | 1.03M | 1.33M | 1.47M | 1.58M |
Stock-Based Compensation | 67.5K | 408K | 622.23K | 191.42K | 156.42K | 155.5K | 106.84K | 30.23K | 14.24K | 7.05K |
Deferred Taxes | -540K | -2.81M | -1.34M | 2.07M | 375.43K | -208.54K | 0 | 0 | 0 | -261.87K |
Other Non-Cash Items | -651.87K | 3.03M | 10.14M | 3.4M | -9.36M | -1.01M | 7.63M | 3.46M | 28.06M | 21.04M |
Working Capital Changes | -5.3M | 1.63M | 2.8M | -4.58M | -3.83M | -3.6M | -1.93M | -1.14M | -1.52M | -1.9M |
Change in Receivables | -1.89M | 1.35M | 3.02M | -623.3K | -1.02M | 1.78M | -4.94M | -1.87M | -1.85M | 1.73M |
Change in Inventory | -3.2M | 5.32M | 1.34M | -2.22M | -670.84K | -3.87M | 48.6K | 1.89M | 403.58K | -305.97K |
Change in Payables | -788.31K | -42.26K | -2.11M | -846.34K | -512.14K | -942.25K | 3.41M | -818.73K | -27.31K | -205.84K |
Cash from Investing | -6.96M | -12.21M | 6.84M | 764.55K | 840.9K | 6.61M | -5.63M | -1.26M | -2.96M | -15.5M |
Capital Expenditures | -5.68M | -12.21M | -1.66M | -1.57M | -1.07M | -1.84M | -2.76M | -1.3M | -1.93M | -2.91M |
CapEx % of Revenue | 4.71% | 13.57% | 4.23% | 3.6% | 2.48% | 3.67% | 4.65% | 1.94% | 2.53% | 4.17% |
Acquisitions | 65.63K | 0 | 14K | -30.08M | -1.58M | -500K | -2.79M | -100K | -100K | -7.56M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.28M | 0 | 8.9M | 2.81M | 2.99M | 554.34K | 26.2K | 139.95K | -1.03M | -912.19K |
Cash from Financing | 10.25M | 5.35M | -11.86M | 24.07M | 4.45M | 5.02M | 2.04M | 4.4M | 4.08M | 23.91M |
Debt Issued (Net) | -2.04M | 2.12M | -209.8K | 9.86M | 4.45M | 5.02M | 2.04M | -4.57M | -595.11K | 4.63M |
Equity Issued (Net) | 11.39M | 0 | 1.16M | -338.77K | 0 | 0 | 0 | 9.97M | 4.67M | 18.05M |
Dividends Paid | -528.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.34M | 0 | 0 | -338.77K | 0 | 0 | 0 | -69.7K | 0 | 0 |
Other Financing | 1.09M | 3.23M | -12.81M | 14.55M | 0 | 0 | 0 | -995.33K | 0 | 1.23M |
Net Change in Cash | 4.4M▲ 0% | -9.66M▼ 319.7% | 542.15K▲ 105.6% | 18.21M▲ 3259.7% | -3.88M▼ 121.3% | -5M▼ 28.7% | -5.12M▼ 2.5% | -929.17K▲ 81.9% | 926.65K▲ 199.7% | 1.84M▲ 0% |
Free Cash Flow | -4.57M▲ 0% | -15.01M▼ 228.4% | 2.28M▲ 115.2% | -5.66M▼ 348.6% | -11.12M▼ 96.5% | -17.94M▼ 61.3% | -4.99M▲ 72.2% | -5.25M▼ 5.1% | -1.77M▲ 66.2% | -7.66M▲ 0% |
FCF Margin % | -3.79% | -16.69% | 5.8% | -13% | -25.78% | -35.68% | -8.41% | -7.85% | -2.32% | -10.99% |
FCF Growth % | -163.2% | -228.44% | 115.16% | -348.64% | -96.51% | -61.31% | 72.16% | -5.06% | 66.22% | -303.46% |
FCF per Share | -11146.19 | -33354.79 | 3161.10 | -1855.43 | -1674.77 | -2276.41 | -516.45 | -555.21 | -133.85 | -7.48 |
FCF Conversion (FCF/Net Income) | 0.25x | 0.30x | -0.35x | 0.46x | -25.52x | 1.21x | 0.24x | 0.55x | -0.01x | 0.28x |
Interest Paid | 920.92K | 259.32K | 672.64K | 429.22K | 0 | 383.11K | 585.38K | 0 | 0 | 1.39M |
Taxes Paid | 73.92K | 852.07K | 162.87K | 75.72K | 0 | 353.35K | 293.78K | 196.73K | 0 | -31.74K |
CETX Key Ratios
Cemtrex, Inc. (CETX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.06% | -24.88% | -39.49% | -32.99% | 1.42% | -69.61% | -80.04% | -108.68% | -407.49% | -142.19% |
Return on Invested Capital (ROIC) | 10.31% | -19.27% | -16.51% | -6.27% | 12.3% | -46.24% | -4.02% | -14.65% | 1.69% | -17.68% |
Gross Margin | 33.09% | 34.9% | 39.63% | 44.5% | 39.34% | 37.9% | 43.27% | 41.1% | 40.44% | 36.64% |
Net Margin | 3.64% | -10.27% | -28.79% | -20.44% | 0.91% | -26.44% | -15.49% | -10.81% | -36.44% | -38.95% |
Debt / Equity | 0.36x | 0.23x | 0.23x | 0.48x | 0.39x | 1.49x | 3.21x | 4.66x | 2.15x | 0.66x |
Interest Coverage | 5.88x | -16.35x | -1.64x | -0.60x | 1.26x | -1.79x | -0.21x | -2.45x | -11.94x | -1.20x |
FCF Conversion | 0.25x | 0.30x | -0.35x | 0.46x | -25.52x | 1.21x | 0.24x | 0.55x | -0.01x | 0.28x |
Revenue Growth | 28.73% | -25.44% | -56.34% | 10.83% | -0.89% | 16.56% | 18.09% | 12.63% | 14.39% | -5.59% |
Related:CETX Dividend History·CETX Revenue History·CETX Price History·CETX P/E History·CETX Financial Ratios·CETX Institutional Holders
CETX SEC Filings & Documents
Cemtrex, Inc. (CETX) SEC filings — annual & quarterly reports (10-K, 10-Q)
CETX Frequently Asked Questions
Cemtrex, Inc. (CETX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cemtrex, Inc. (CETX) reported $69.7M in revenue for fiscal year 2025. This represents a 1092% increase from $5.8M in 2007.
Cemtrex, Inc. (CETX) grew revenue by 14.4% over the past year. This is steady growth.
Cemtrex, Inc. (CETX) reported a net loss of $27.1M for fiscal year 2025.
Dividend & Returns
Cemtrex, Inc. (CETX) has a return on equity (ROE) of -407.5%. Negative ROE indicates the company is unprofitable.
Cemtrex, Inc. (CETX) had negative free cash flow of $7.7M in fiscal year 2025, likely due to heavy capital investments.