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Cemtrex Inc (CETX)

Cemtrex Inc (CETX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cemtrex Inc. is a technology company. The Company through its Monitoring Instruments and Products division manufactures sells and services instruments, software and systems for monitoring emissions of greenhouse gases, hazardous gases, particulate and other regulated pollutants. Its product are sold to power plants, refineries, chemical plants, cement plants and other industries, including federal and state governmental agencies. Cemtrex Inc. is based in Farmingdale, New York.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 76,490 66,860 59,370 50,270 43,130
Sales Growth +14.40% +12.62% +18.10% +16.55% -0.90%
Net Income -28,110 -7,230 -9,200 -13,020 -7,810
Net Income Growth -288.80% +21.41% +29.34% -66.71% +21.35%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 47,790 44,120 48,450 45,760 52,940
Total Assets Growth +8.32% -8.94% +5.88% -13.56% -17.01%
Total Liabilities 39,070 39,150 40,110 31,120 29,390
Total Liabilities Growth -0.20% -2.39% +28.89% +5.89% -7.69%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 160 -3,950 -2,230 -16,090 -10,050
Operating Cash Flow Growth +104.05% -77.13% +86.14% -60.10% -145.72%
Net Cash Flow 930 -930 -5,120 -5,000 -3,880
Change in Net Cash Flow +200.00% +81.84% -2.40% -28.87% -121.31%
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