Cemtrex
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $16,133 | $18,532 | $16,965 | $27,250 |
Gross Profit | 5,621 | 5,695 | 7,370 | 12,165 |
EBITDA | -2,393 | -1,804 | -3,802 | 9,484 |
EBIT | -2,806 | -2,198 | -4,115 | 9,174 |
Net Income | -20,556 | -2,954 | -4,543 | 8,382 |
Net Change In Cash | 16,133 | 18,532 | 16,965 | 27,250 |
Free Cash Flow | -1,075 | -3,747 | 1,734 | 2,366 |
Cash | 21,782 | 6,347 | 7,032 | 4,538 |
Basic Shares | 2,601 | 830 | 169 | 135 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $76,488 | $66,863 | $59,368 | $50,274 |
Gross Profit | 30,932 | 27,478 | 25,685 | 19,055 |
EBITDA | -23,729 | -3,978 | -8 | -5,196 |
EBIT | -25,203 | -5,306 | -1,034 | -6,948 |
Net Income | -27,868 | -7,229 | -9,196 | -13,292 |
Net Change In Cash | 76,488 | 66,863 | 59,368 | 50,274 |
Free Cash Flow | -1,772 | -5,246 | -4,994 | -17,938 |
Cash | 6,347 | 3,897 | 5,329 | 9,895 |
Basic Shares | 132 | 94 | 96 | 78 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$30.45 |
2025-06-30 | -$26.68 |
2025-03-31 | $4.11 |
2024-12-31 | $312.65 |
