Cemtrex
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $18,440 | $18,061 | $16,133 | $18,532 |
Gross Profit | 7,696 | 6,847 | 5,621 | 5,695 |
EBITDA | -478 | 2,461 | -7,785 | -1,804 |
EBIT | -1,193 | 1,858 | -8,198 | -2,198 |
Net Income | -4,479 | 907 | -20,556 | -2,954 |
Net Change In Cash | 18,440 | 18,061 | 16,133 | 18,532 |
Free Cash Flow | -219 | -4,571 | -1,075 | -3,747 |
Cash | 7,972 | 7,910 | 20,505 | 4,974 |
Basic Shares | 1,371 | 1,023 | 260 | 83 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $76,488 | $66,863 | $59,368 | $45,026 |
Gross Profit | 32,288 | 27,478 | 25,685 | 16,565 |
EBITDA | -23,847 | -3,978 | -8 | -5,196 |
EBIT | -25,203 | -5,306 | -1,034 | -6,948 |
Net Income | -28,112 | -7,229 | -9,196 | -13,020 |
Net Change In Cash | 76,488 | 66,863 | 59,368 | 45,026 |
Free Cash Flow | -1,772 | -5,246 | -4,994 | -17,938 |
Cash | 4,974 | 3,897 | 5,329 | 9,895 |
Basic Shares | 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 |