Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 16,133 | 18,532 | 16,966 | 27,250 | 13,740 |
| Cost of Goods | 10,512 | 11,482 | 9,595 | 15,085 | 8,038 |
| Gross Profit | 5,622 | 7,051 | 7,371 | 12,166 | 5,702 |
| Operating Expenses | 8,940 | 8,715 | 8,608 | 7,634 | 8,021 |
| Operating Income | -2,806 | -1,183 | -642 | 4,617 | -2,281 |
| Interest Expense | 12,124 | 712 | 462 | 453 | 484 |
| Other Income | -5,392 | -1,016 | -3,473 | 4,557 | -25,781 |
| Pre-tax Income | -20,322 | -2,911 | -4,577 | 8,721 | -28,547 |
| Income Tax | 266 | 490 | 14 | 111 | 121 |
| Net Income Continuous | -20,588 | -3,401 | -4,591 | 8,611 | -28,667 |
| Net Income Discontinuous | 32 | 39 | -42 | 27 | -267 |
| Minority Interests | N/A | -164 | -90 | 255 | -180 |
| Net Income | $-20,556 | $-3,198 | $-4,543 | $8,383 | $-28,754 |
| EPS Basic Total Ops | -7.90 | 140.69 | -26.99 | 61.83 | -387.47 |
| EPS Basic Continuous Ops | -7.91 | 138.21 | -26.69 | 61.47 | -383.87 |
| EPS Basic Discontinuous Ops | 0.01 | 1.91 | -0.30 | 0.15 | -3.60 |
| EPS Diluted Total Ops | -7.90 | 140.69 | -26.99 | 61.83 | -387.47 |
| EPS Diluted Continuous Ops | -7.91 | 138.21 | -26.69 | 61.47 | -383.87 |
| EPS Diluted Discontinuous Ops | 0.01 | 1.91 | -0.30 | 0.15 | -3.60 |
| EPS Diluted Before Non-Recurring Items | -7.91 | N/A | -26.69 | 96.25 | -242.13 |
| EBITDA(a) | $-2,356 | $-776 | $-317 | $4,940 | $-1,935 |