Cemtrex, Inc.CETXPNASDAQ

Revenue (LTM)

$76M

+14.4% YoY

Net Income (LTM)

$-28M

-285.5% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+11.9%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	43	50↑16.6%	59↑18.1%	67↑12.6%	76↑14.4%
Gross Profit	17	19↑12.3%	26↑34.8%	27↑7.0%	31↑12.6%
Operating Income	4	-14↓467.2%	-2↑88.8%	-5↓248.6%	1↑109.7%
Net Income	0	-13↓3475.6%	-9↑30.8%	-7↑21.4%	-28↓285.5%
EBITDA	6	-5↓188.1%	-0↑99.8%	-4↓45400.8%	-24↓496.5%
EPS Diluted	-0.44	-168.61↓38220.5%	-95.13↑43.6%	-76.50↑19.6%	-210.88↓175.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	15	10↓35.9%	5↓46.1%	4↓26.9%	6↑62.8%
Total Current Assets	35	32↓8.6%	29↓7.8%	27↓8.9%	29↑8.7%
Total Assets	53	46↓13.6%	48↑5.9%	44↓9.0%	48↑8.3%
Total Current Liabilities	20	26↑29.8%	27↑7.2%	19↓32.0%	24↑28.1%
Total Liabilities	29	31↑5.9%	40↑28.9%	39↓2.4%	39↓0.2%
Total Equity	23	14↓38.3%	8↓44.9%	5↓38.7%	9↑85.1%
Total Debt	9	22↑136.0%	27↑22.5%	23↓13.6%	19↓18.9%
Net Debt	-6	12↑293.5%	21↑79.3%	19↓10.2%	12↓35.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-10	-16↓60.1%	-2↑86.1%	-4↓76.9%	0↑104.0%
Capital Expenditure	-1	-2↓72.5%	-3↓49.7%	-1↑53.0%	-2↓48.9%
Free Cash Flow	-11	-18↓61.3%	-5↑72.2%	-5↓5.1%	-2↑66.2%
Stock-Based Comp	0	0↓0.6%	0↓31.3%	0↓71.7%	0↓52.9%
Net Change in Cash	-4	-5↓28.7%	-5↓2.5%	-1↑81.9%	1↑199.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance