Cemtrex, Inc.
CETX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,797 | $2,988 | $5,098 | $171,163 |
| - Cash | $7,033 | $4,538 | $4,224 | $3,898 |
| + Debt | $22,563 | $23,393 | $24,631 | $23,120 |
| Enterprise Value | $18,328 | $21,843 | $25,504 | $190,385 |
| Revenue | $16,966 | $27,250 | $13,740 | $18,140 |
| % Growth | -37.7% | 98.3% | -24.3% | – |
| Gross Profit | $7,371 | $12,165 | $5,702 | $7,884 |
| % Margin | 43.4% | 44.6% | 41.5% | 43.5% |
| EBITDA | -$3,803 | $9,485 | -$27,726 | $5,131 |
| % Margin | -22.4% | 34.8% | -201.8% | 28.3% |
| Net Income | -$4,543 | $8,383 | -$28,754 | $4,432 |
| % Margin | -26.8% | 30.8% | -209.3% | 24.4% |
| EPS Diluted | -27 | 61.5 | -244.47 | 46.74 |
| % Growth | -143.9% | 125.2% | -623% | – |
| Operating Cash Flow | $1,810 | $2,802 | -$1,202 | -$1,873 |
| Capital Expenditures | -$76 | -$436 | -$924 | -$868 |
| Free Cash Flow | $1,734 | $2,367 | -$2,126 | -$2,741 |