Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 18,532 | 16,966 | 27,250 | 13,740 | 18,140 |
| Cost of Goods | 11,482 | 9,595 | 15,085 | 8,038 | 10,561 |
| Gross Profit | 7,051 | 7,371 | 12,166 | 5,702 | 7,579 |
| Operating Expenses | 8,715 | 8,608 | 7,634 | 8,021 | 8,460 |
| Operating Income | -1,183 | -642 | 4,617 | -2,281 | -320 |
| Interest Expense | 712 | 462 | 453 | 484 | 472 |
| Other Income | -1,016 | -3,473 | 4,557 | -25,781 | 5,121 |
| Pre-tax Income | -2,911 | -4,577 | 8,721 | -28,547 | 4,330 |
| Income Tax | 490 | 14 | 111 | 121 | -36 |
| Net Income Continuous | -3,401 | -4,591 | 8,611 | -28,667 | 4,365 |
| Net Income Discontinuous | 39 | -42 | 27 | -267 | 12 |
| Minority Interests | -164 | -90 | 255 | -180 | -55 |
| Net Income | $-3,198 | $-4,543 | $8,383 | $-28,754 | $4,432 |
| EPS Basic Total Ops | -0.91 | -26.99 | 61.83 | -245.88 | 91,896.60 |
| EPS Basic Continuous Ops | -3.53 | -26.69 | 61.47 | -242.13 | 91,190.66 |
| EPS Basic Discontinuous Ops | 0.56 | -0.30 | 0.15 | -2.25 | -635.60 |
| EPS Diluted Total Ops | -0.91 | -26.99 | 61.83 | -245.88 | 91,896.60 |
| EPS Diluted Continuous Ops | -3.53 | -26.69 | 61.47 | -242.13 | 91,190.66 |
| EPS Diluted Discontinuous Ops | 0.56 | -0.30 | 0.15 | -2.25 | -635.60 |
| EPS Diluted Before Non-Recurring Items | N/A | -26.69 | 96.25 | -242.13 | N/A |
| EBITDA(a) | $-776 | $-317 | $4,940 | $-1,935 | $559 |