Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 18,440 | 18,061 | 16,133 | 18,532 | 16,966 |
| Cost of Goods | 10,743 | 11,214 | 10,512 | 11,482 | 9,595 |
| Gross Profit | 7,697 | 6,847 | 5,622 | 7,051 | 7,371 |
| Operating Expenses | 9,633 | 9,233 | 8,940 | 8,715 | 8,608 |
| Operating Income | -1,193 | -2,172 | -2,806 | -1,183 | -642 |
| Interest Expense | 1,084 | 562 | 12,124 | 712 | 462 |
| Other Income | -2,212 | 4,030 | -5,392 | -1,016 | -3,473 |
| Pre-tax Income | -4,489 | 1,296 | -20,322 | -2,911 | -4,577 |
| Income Tax | -119 | 74 | 266 | 490 | 14 |
| Net Income Continuous | -4,370 | 907 | -20,588 | -3,428 | -4,591 |
| Net Income Discontinuous | -110 | 315 | 32 | 93 | -42 |
| Net Income | $-4,480 | $1,222 | $-20,556 | $-3,335 | $-4,634 |
| EPS Basic Total Ops | -3.27 | 1.20 | -79.00 | 1,038.57 | -5.21 |
| EPS Basic Continuous Ops | -3.19 | 1.20 | -79.10 | 1,013.16 | -5.16 |
| EPS Basic Discontinuous Ops | -0.08 | -0.30 | 0.10 | 15.35 | -0.05 |
| EPS Diluted Total Ops | -3.27 | 1.20 | -79.00 | 1,038.57 | -5.21 |
| EPS Diluted Continuous Ops | -3.19 | 1.10 | -79.10 | 1,539.96 | -5.16 |
| EPS Diluted Discontinuous Ops | -0.08 | -0.30 | 0.10 | 17.05 | -0.05 |
| EPS Diluted Before Non-Recurring Items | -3.19 | 1.10 | -79.10 | N/A | -266.87 |
| EBITDA(a) | $-273 | $-1,359 | $-2,356 | $-776 | $-317 |