Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cemtrex Inc. (CETX) had Revenue of $18.53M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$18.53M
Net Income	$-3.17M
Cost of Goods Sold	$11.48M
Gross Profit	$7.05M
Operating Expenses	$19.72M
Operating Income	$-1.18M
Non-Operating Income/Expense	$-1.73M
Pre-Tax Income	$-2.91M
Normalized Pre-Tax Income	$-3.06M
Income after Taxes	$-3.40M
Income from Continuous Operations	$-3.40M
Consolidated Net Income/Loss	$-3.36M
Normalized Income after Taxes	$-3.55M
EBIT	$-1.18M
EBITDA	$-0.78M
Weighted-Average Shares Outstanding (Basic)	0.13M
Weighted-Average Shares Outstanding (Diluted)	0.13M
Earnings per Share (EPS) (Basic)	$-0.91
Earnings per Share (EPS) (Diluted)	$-0.91
Balance Sheet Financials
Current Assets	$29.01M
Property, Plant, and Equipment	$9.65M
Long-Term Assets	$18.78M
Total Assets	$47.79M
Current Liabilities	$23.82M
Long-Term Debt	$4.59M
Long-Term Liabilities	$15.25M
Total Liabilities	$39.07M
Common Equity	$8.71M
Tangible Shareholders Equity	$3.85M
Shareholders Equity	$8.72M
Common Shares Outstanding	0.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.16M
Cash Flow from Investing Activities	$-2.96M
Cash Flow from Financial Activities	$4.08M
Beginning Cash	$5.42M
End Cash	$6.35M
Increase/Decrease in Cash	$0.93M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	1.91
Gross Margin	38.05%
Operating Margin	-6.38%
EBIT Margin	-6.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-15.71%
Profit Margin	-17.09%
Free Cash Flow	$-1.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.74
Receiveable Turnover	1.37
Days Sales in Receivables	65.75
Return on Equity	-39.02%
Return on Tangible Equity	-88.31%
Return on Assets	-7.12%
Return on Investments	-25.56%
Book Value Per Share	$10.50
Free Cash Flow per Share	$-13.16
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.