Cemtrex, Inc.

CETX · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Market Cap$3$3$5$171
- Cash$7$5$4$4
+ Debt$23$23$25$23
Enterprise Value$18$22$26$190
Revenue$17$27$14$18
% Growth-37.7%98.3%-24.3%
Gross Profit$7$12$6$8
% Margin43.4%44.6%41.5%43.5%
EBITDA-$4$9-$28$5
% Margin-22.4%34.8%-201.8%28.3%
Net Income-$5$8-$29$4
% Margin-26.8%30.8%-209.3%24.4%
EPS Diluted-2761.5-244.4746.74
% Growth-143.9%125.2%-623%
Operating Cash Flow$2$3-$1-$2
Capital Expenditures-$0-$0-$1-$1
Free Cash Flow$2$2-$2-$3