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CEMTREX INC CETX
Nasdaq · XNAS · stock · Construction - Special Trade Contractors · website · IPO 2001-06-21
CEMTREX INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $76.5M | $66.9M | $59.4M | $45.0M | $43.1M |
| Gross profit | $32.3M | $27.5M | $25.7M | $16.6M | $17.0M |
| R&D expense | $2.4M | $3.4M | $3.3M | $4.4M | $3.2M |
| SG&A expense | $28.2M | $27.6M | $22.9M | $21.2M | — |
| Operating income | $509,826 | -$5.3M | -$1.5M | -$14.1M | -$8.7M |
| Interest expense | — | — | $5.0M | $3.9M | $2.9M |
| Income tax | $734,880 | $202,280 | $394,272 | -$209,345 | $375,434 |
| Net income | -$28.1M | -$7.2M | -$1.5M | -$13.0M | $7.8M |
| EPS (diluted) | — | — | — | — | $0.02 |
| Operating cash flow | $159,315 | -$3.9M | -$4.7M | -$16.3M | -$10.1M |
| Free cash flow | -$1.8M | -$5.2M | -$7.5M | -$18.0M | -$11.1M |
| Cash & equivalents | $5.0M | $3.9M | $5.3M | $9.9M | $15.4M |
| Inventory | $6.6M | $7.0M | $8.7M | $8.5M | $5.7M |
| Total assets | $47.8M | $44.1M | $48.5M | $45.8M | $52.9M |
| Total liabilities | $39.1M | $39.2M | $40.1M | $31.1M | $29.4M |
| Shareholders' equity | $8.7M | $4.7M | $7.7M | $13.9M | $22.6M |
Source: SEC EDGAR filings · CIK 0001435064 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.