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Cemtrex Inc (CETX)

Cemtrex Inc (CETX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cemtrex Inc. is a diversified industrial and technology company operating across the Security, Industrial and Aerospace & Defense sectors. The Company's Security segment, led by Vicon Industries, provides advanced video management software, security cameras and integrated surveillance solutions for enterprise, government and critical infrastructure customers. Its Industrial segment, through Advanced Industrial Services, delivers specialized rigging, millwrighting, process piping and equipment installation services to manufacturers. Aerospace & Defense segment, anchored by Invocon, provides mission-critical engineering, instrumentation, and sensing solutions supporting aerospace, defense and space-based programs. Cemtrex Inc. is based in Hauppauge, NY.

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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