Cemtrex
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,965 | $27,250 | $13,739 | $18,139 |
Gross Profit | 7,370 | 12,165 | 5,701 | 7,884 |
EBITDA | -3,802 | 9,484 | -27,725 | 5,131 |
EBIT | -4,115 | 9,174 | -28,062 | 4,801 |
Net Income | -4,543 | 8,382 | -28,754 | 4,432 |
Net Change In Cash | 16,965 | 27,250 | 13,739 | 18,139 |
Free Cash Flow | 1,734 | 2,366 | -2,126 | -2,740 |
Cash | 7,032 | 4,538 | 4,224 | 3,897 |
Basic Shares | 2,542 | 20 | 17 | 14 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $66,863 | $59,368 | $50,274 | $43,130 |
Gross Profit | 27,478 | 25,685 | 19,055 | 16,968 |
EBITDA | -3,978 | -8 | -5,196 | 5,896 |
EBIT | -5,306 | -1,034 | -6,948 | 3,690 |
Net Income | -7,229 | -9,196 | -13,292 | 393 |
Net Change In Cash | 66,863 | 59,368 | 50,274 | 43,130 |
Free Cash Flow | -5,246 | -4,994 | -17,938 | -11,120 |
Cash | 3,897 | 5,329 | 9,895 | 15,426 |
Basic Shares | 14 | 14 | 11 | 9 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.78 |
2025-03-31 | $4.11 |
2024-12-31 | $312.65 |
2024-06-30 | -$0.28 |
