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CEMTREX INC CETX
CEMTREX INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.5M | $66.9M | $59.4M | $45.0M | $43.1M | $43.5M | $39.3M | $22.6M | $120.6M | $93.7M |
| Gross profit | $32.3M | $27.5M | $25.7M | $16.6M | $17.0M | $17.6M | $15.6M | $8.2M | $39.9M | $29.2M |
| R&D expense | $2.4M | $3.4M | $3.3M | $4.4M | $3.2M | $1.8M | $1.5M | $5.6M | — | — |
| SG&A expense | $28.2M | $27.6M | $22.9M | $21.2M | — | — | — | — | — | — |
| Operating income | $509,826 | -$5.3M | -$1.5M | -$14.1M | -$8.7M | -$4.6M | -$7.4M | -$12.6M | $5.1M | $5.1M |
| Interest expense | — | — | $5.0M | $3.9M | $2.9M | $4.6M | $4.8M | $800,398 | $923,952 | $673,612 |
| Income tax | $734,880 | $202,280 | $394,272 | -$209,345 | $375,434 | $2.1M | -$1.3M | -$2.9M | -$115,648 | $1.1M |
| Net income | -$28.1M | -$7.2M | -$1.5M | -$13.0M | $7.8M | -$10.5M | -$22.4M | -$9.2M | $4.4M | $5.0M |
| EPS (diluted) | — | — | — | — | $0.02 | $-1.00 | — | $-0.90 | $0.31 | $0.59 |
| Operating cash flow | $159,315 | -$3.9M | -$4.7M | -$16.3M | -$10.1M | -$3.8M | $3.9M | -$13.0M | $995,490 | $7.9M |
| Free cash flow | -$1.8M | -$5.2M | -$7.5M | -$18.0M | -$11.1M | — | $2.3M | -$25.2M | -$4.7M | $7.2M |
| Cash & equivalents | $5.0M | $3.9M | $5.3M | $9.9M | $15.4M | $19.5M | $1.8M | $973,772 | $10.4M | $6.7M |
| Inventory | $6.6M | $7.0M | $8.7M | $8.5M | $5.7M | $4.9M | $5.2M | $11.4M | $17.3M | $14.1M |
| Total assets | $47.8M | $44.1M | $48.5M | $45.8M | $52.9M | $60.8M | $44.4M | $65.3M | $70.2M | $56.0M |
| Total liabilities | $39.1M | $39.2M | $40.1M | $31.1M | $29.4M | $32.0M | $22.4M | $30.0M | $31.2M | $40.3M |
| Shareholders' equity | $8.7M | $4.7M | $7.7M | $13.9M | $22.6M | $27.8M | $17.5M | $35.3M | $39.0M | $15.1M |
Growth · year-over-year · Revenue CAGR -2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.4% | +12.6% | +31.9% | +4.4% | -0.9% | +10.8% | +73.4% | -81.2% | +28.7% | +64.7% |
| Net income growth | — | — | — | -266.8% | — | — | — | -310.5% | -12.1% | +76.0% |
| EPS growth | — | — | — | — | — | — | — | -390.3% | -47.5% | +47.5% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -164.7% | +205.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.