Cemtrex, Inc.
CETX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $16,966 | $27,250 | $13,740 | $18,140 |
| % Growth | -37.7% | 98.3% | -24.3% | – |
| Cost of Goods Sold | $9,595 | $15,085 | $8,038 | $10,560 |
| Gross Profit | $7,371 | $12,165 | $5,702 | $7,884 |
| % Margin | 43.4% | 44.6% | 41.5% | 43.5% |
| R&D Expenses | $387 | $778 | $890 | $693 |
| G&A Expenses | $7,626 | $6,771 | $7,093 | $6,676 |
| SG&A Expenses | $7,626 | $6,771 | $7,093 | $6,676 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $530 |
| Operating Expenses | $8,013 | $7,549 | $7,983 | $7,899 |
| Operating Income | -$642 | $4,617 | -$2,281 | -$320 |
| % Margin | -3.8% | 16.9% | -16.6% | -1.8% |
| Other Income/Exp. Net | -$3,935 | $4,104 | -$26,265 | $4,649 |
| Pre-Tax Income | -$4,577 | $8,721 | -$28,547 | $4,329 |
| Tax Expense | $14 | $111 | $121 | -$36 |
| Net Income | -$4,543 | $8,383 | -$28,754 | $4,432 |
| % Margin | -26.8% | 30.8% | -209.3% | 24.4% |
| EPS | -27 | 61.5 | -244.47 | 46.74 |
| % Growth | -143.9% | 125.2% | -623% | – |
| EPS Diluted | -27 | 61.5 | -244.47 | 46.74 |
| Weighted Avg Shares Out | 170 | 136 | 118 | 95 |
| Weighted Avg Shares Out Dil | 170 | 136 | 118 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $462 | $453 | $484 | $472 |
| Depreciation & Amortization | $313 | $311 | $337 | $330 |
| EBITDA | -$3,803 | $9,485 | -$27,726 | $5,131 |
| % Margin | -22.4% | 34.8% | -201.8% | 28.3% |