Cemtrex, Inc.
CETX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $66,864 | $59,369 | $50,275 | $43,131 |
| % Growth | 12.6% | 18.1% | 16.6% | – |
| Cost of Goods Sold | $39,386 | $33,683 | $31,219 | $26,163 |
| Gross Profit | $27,478 | $25,686 | $19,056 | $16,968 |
| % Margin | 41.1% | 43.3% | 37.9% | 39.3% |
| R&D Expenses | $3,357 | $3,268 | $4,852 | $3,172 |
| G&A Expenses | $28,860 | $23,929 | $27,756 | $22,538 |
| SG&A Expenses | $28,860 | $23,929 | $27,756 | $22,538 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $530 | $0 | $0 | $0 |
| Operating Expenses | $32,748 | $27,197 | $32,608 | $25,710 |
| Operating Income | -$5,270 | -$1,512 | -$13,552 | $3,691 |
| % Margin | -7.9% | -2.5% | -27% | 8.6% |
| Other Income/Exp. Net | -$2,207 | -$4,490 | $2,465 | $9,511 |
| Pre-Tax Income | -$7,476 | -$6,001 | -$13,501 | $769 |
| Tax Expense | $202 | $394 | -$209 | $375 |
| Net Income | -$7,229 | -$9,197 | -$13,292 | $394 |
| % Margin | -10.8% | -15.5% | -26.4% | 0.9% |
| EPS | -76.5 | -112.07 | -136.26 | -0.44 |
| % Growth | 31.7% | 17.8% | -30,868.2% | – |
| EPS Diluted | -76.5 | -95.13 | -168.61 | -0.44 |
| Weighted Avg Shares Out | 95 | 82 | 98 | 66 |
| Weighted Avg Shares Out Dil | 95 | 97 | 79 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,169 | $4,966 | $3,879 | $2,921 |
| Depreciation & Amortization | $1,329 | $1,026 | $1,752 | $2,206 |
| EBITDA | -$3,978 | -$9 | -$5,196 | $5,897 |
| % Margin | -5.9% | -0% | -10.3% | 13.7% |