Cemtrex
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $22,700 | $18,440 | $18,061 | $16,133 |
Gross Profit | 10,500 | 7,696 | 6,847 | 5,621 |
EBITDA | 11,077 | -162 | 2,316 | -7,785 |
EBIT | 10,500 | -1,193 | 1,858 | -8,198 |
Net Income | 1,700 | -4,479 | 907 | -20,556 |
Net Change In Cash | 22,700 | 18,440 | 18,061 | 16,133 |
Free Cash Flow | -219 | -4,571 | -1,075 | |
Cash | 4,800 | 7,972 | 7,910 | 20,505 |
Basic Shares | 1,721 | 1,371 | 1,023 | 260 |
Annual Financials
| Values in thousands | 2026-09-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $75,300 | $76,488 | $66,863 | $59,368 |
Gross Profit | 30,700 | 32,288 | 27,478 | 25,685 |
EBITDA | 32,698 | -23,847 | -3,978 | -8 |
EBIT | 30,700 | -25,203 | -5,306 | -1,034 |
Net Income | -22,400 | -28,112 | -7,229 | -9,196 |
Net Change In Cash | 75,300 | 76,488 | 66,863 | 59,368 |
Free Cash Flow | -1,772 | -5,246 | -4,994 | |
Cash | 4,800 | 4,974 | 3,897 | 5,329 |
Basic Shares | 1,721 | 18 | 9 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$3.19 |
2026-03-31 | $0.84 |
2025-12-31 | -$79.01 |
2025-09-30 | -$30.45 |