Company / Financials
CEMTREX INC Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$76.5M
FY2025 · +28.8% YoY
Net Income
-$28.1M
FY2025 · -205.7% YoY
Profit Margin
-36.8%
FY2025 · net income / revenue
ROE
-596.8%
FY2025 · return on equity
Total Assets
$47.8M
FY2025
Total Debt
$13.5M
2.87x debt/equity
Equity
$4.7M
FY2025
ROA
-58.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$76.5M+28.8% YoYNet Income HistoryProfit after all expenses and taxes-$28.1M-205.7% YoYGross Profit HistoryRevenue minus cost of goods sold$32.3M+25.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$44.2M+31.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$509.8K+133.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$28.2M+23.1% YoYR&D Expense HistoryResearch and development spending$2.4M-28.0% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$734.9K+86.4% YoYEPS (Basic) HistoryBasic earnings per share-