CEMTREX INC Income Statement
CETX|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CEMTREX INC reported $76M in revenue and $28M in net loss for FY2025. Revenue has grown at a 25.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.5M | $59.4M | $45.0M | $43.1M | $43.1M | $43.5M | $39.3M | $22.6M | $120.6M | $93.7M | $47.7M | $47.7M | $12.2M | $12.2M | $3.3M |
| Cost of Revenue | $44.2M | $33.7M | $28.5M | $26.2M | $26.2M | $25.9M | $23.7M | $14.4M | $40.1M | $35.5M | $32.1M | $32.1M | $10.8M | $10.8M | $1.9M |
| Gross Profit | $32.3M | $25.7M | $16.6M | $17.0M | $17.0M | $17.6M | $15.6M | $8.2M | $39.9M | $29.2M | $15.6M | $15.6M | $1.4M | $1.4M | $1.4M |
| SG&A Expense | $28.2M | $22.9M | $21.2M | $22.5M | $22.5M | $20.4M | $21.5M | $15.2M | $34.8M | $24.1M | $12.6M | $12.6M | $683.4K | $683.4K | $2.4M |
| R&D Expense | $2.4M | $3.3M | $4.4M | $3.2M | $3.2M | $1.8M | $1.5M | $5.6M | - | - | - | - | - | - | - |
| Operating Income | $509.8K | -$1.5M | -$14.1M | -$8.7M | -$8.7M | -$4.6M | -$7.4M | -$12.6M | $5.1M | $5.1M | $3.0M | $3.0M | $692.8K | $692.8K | -$1.0M |
| Interest Expense | - | - | $3.9M | $2.9M | $2.9M | $4.6M | $4.8M | $800.4K | $924.0K | $673.6K | $436.9K | $436.9K | $42.1K | $42.1K | $27.0K |
| Income Tax | $734.9K | $394.3K | -$209.3K | $375.4K | $375.4K | $2.1M | -$1.3M | -$2.9M | -$115.6K | $1.1M | $61.0K | $61.0K | $2.5K | $2.5K | - |
| Net Income | -$28.1M | -$9.2M | -$13.0M | -$7.8M | -$7.8M | -$10.5M | -$22.4M | -$9.2M | $4.4M | $5.0M | $2.7M | $2.7M | $648.2K | $648.2K | $155.0K |
| EPS (Basic) | - | - | - | - | -$1.00 | - | - | $0.32 | $0.59 | $0.41 | $0.39 | $0.01 | - | - | -$0.03 |
| EPS (Diluted) | - | - | - | - | -$1.00 | - | - | $0.31 | $0.59 | $0.40 | $0.39 | $0.01 | $0.02 | $0.03 | -$0.03 |
| Shares Outstanding | 946 | 498 | 754.7K | 20.8M | 17.6M | 4.0M | 1.6M | 10.4M | 9.5M | 7.2M | 6.8M | 40.6M | 40.6M | 39.8M | 39.8M |
| Gross Margin | 42.2% | 43.3% | 36.8% | 39.3% | 39.3% | 40.5% | 39.6% | 36.3% | 33.1% | 31.2% | 32.7% | 32.7% | 11.3% | 11.3% | 42.1% |
| Operating Margin | 0.7% | -2.5% | -31.4% | -20.3% | -20.3% | -10.5% | -19.0% | -55.4% | 4.2% | 5.4% | 6.3% | 6.3% | 5.7% | 5.7% | -30.3% |
| Profit Margin | -36.8% | -15.5% | -28.9% | -18.1% | -18.1% | -24.1% | -57.0% | -40.8% | 3.6% | 5.3% | 5.6% | 5.6% | 5.3% | 5.3% | 4.7% |