Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 18,061 | 16,133 | 18,532 | 16,966 | 27,250 |
| Cost of Goods | 11,214 | 10,512 | 11,482 | 9,595 | 15,085 |
| Gross Profit | 6,847 | 5,622 | 7,051 | 7,371 | 12,166 |
| Operating Expenses | 9,233 | 8,940 | 8,715 | 8,608 | 7,633 |
| Operating Income | -2,172 | -2,806 | -1,183 | -642 | 4,617 |
| Interest Expense | 562 | 12,124 | 712 | 462 | 453 |
| Other Income | 4,030 | -5,392 | -1,016 | -3,473 | 4,557 |
| Pre-tax Income | 1,296 | -20,322 | -2,911 | -4,577 | 8,721 |
| Income Tax | 74 | 266 | 490 | 14 | 111 |
| Net Income Continuous | 907 | -20,588 | -3,428 | -4,591 | 8,638 |
| Net Income Discontinuous | 315 | 32 | 93 | -42 | -27 |
| Minority Interests | N/A | N/A | 90 | -90 | N/A |
| Net Income | $1,222 | $-20,556 | $-3,425 | $-4,543 | $8,611 |
| EPS Basic Total Ops | 0.12 | -7.90 | 130.32 | -26.99 | 72.19 |
| EPS Basic Continuous Ops | 0.12 | -7.91 | 127.49 | -26.69 | 72.19 |
| EPS Basic Discontinuous Ops | -0.03 | 0.01 | 1.83 | -0.30 | 0.23 |
| EPS Diluted Total Ops | 0.12 | -7.90 | 130.32 | -26.99 | 72.19 |
| EPS Diluted Continuous Ops | 0.11 | -7.91 | 180.17 | -26.69 | 19.51 |
| EPS Diluted Discontinuous Ops | -0.03 | 0.01 | 2.00 | -0.30 | 0.06 |
| EPS Diluted Before Non-Recurring Items | N/A | -7.91 | N/A | -26.69 | 96.25 |
| EBITDA(a) | $-1,359 | $-2,356 | $-776 | $-317 | $4,940 |