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Stocks · Industrials · Construction - Special Trade Contractors

CEMTREX INC

CETX Clue Score42
United States Fiscal year ends September CIK 0001435064
$2.05 +1.99% Close, 9 Oct 2026
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Price $2.05 +115.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue120.6Operating income5.1Net income4.4EPS, diluted0.31Fiscal year 2018Revenue22.6 −81.2%Operating income−12.6Net income−9.2 −310.5%EPS, diluted−0.90Fiscal year 2019Revenue39.3 +73.4%Operating income−7.4Net income−22.4EPS, diluted−6.07Fiscal year 2020Revenue43.5 +10.8%Operating income−4.6Net income−10.5EPS, diluted−1.00Fiscal year 2021Revenue43.1 −0.9%Operating income−8.7Net income−7.8EPS, diluted0.02Fiscal year 2022Revenue45.0 +4.4%Operating income−14.1Net income−13.0EPS, diluted−14.83Fiscal year 2023Revenue59.4 +31.9%Operating income−1.5Net income−9.2EPS, diluted−15,760.64Fiscal year 2024Revenue66.9 +12.6%Operating income−5.3Net income−7.2EPS, diluted−269.47Fiscal year 2025Revenue76.5 +14.4%Operating income0.5Net income−28.1EPS, diluted−210.88
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 120.6 22.6 39.3 43.5 43.1 45.0 59.4 66.9 76.5
Growth −81.2% +73.4% +10.8% −0.9% +4.4% +31.9% +12.6% +14.4%
Operating income 5.1 −12.6 −7.4 −4.6 −8.7 −14.1 −1.5 −5.3 0.5
Net income 4.4 −9.2 −22.4 −10.5 −7.8 −13.0 −9.2 −7.2 −28.1
Growth −310.5%
EPS, diluted 0.31 −0.90 −6.07 −1.00 0.02 −14.83 −15,760.64 −269.47 −210.88

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin33.1%Operating margin4.2%Net margin3.6%Free cash flow margin−3.9%Fiscal year 2018Gross margin36.3%Operating margin−55.4%Net margin−40.8%Free cash flow margin−64.9%Fiscal year 2019Gross margin39.6%Operating margin−19.0%Net margin−57.0%Free cash flow margin5.8%Fiscal year 2020Gross margin40.5%Operating margin−10.5%Net margin−24.1%Fiscal year 2021Gross margin39.3%Operating margin−20.3%Net margin−18.1%Free cash flow margin−25.8%Fiscal year 2022Gross margin36.8%Operating margin−31.4%Net margin−28.9%Free cash flow margin−39.7%Fiscal year 2023Gross margin43.3%Operating margin−2.5%Net margin−15.5%Free cash flow margin−8.4%Fiscal year 2024Gross margin41.1%Operating margin−7.9%Net margin−10.8%Free cash flow margin−7.8%Fiscal year 2025Gross margin42.2%Operating margin0.7%Net margin−36.8%Free cash flow margin−2.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 33.1% 36.3% 39.6% 40.5% 39.3% 36.8% 43.3% 41.1% 42.2%
Operating margin 4.2% −55.4% −19.0% −10.5% −20.3% −31.4% −2.5% −7.9% 0.7%
Net margin 3.6% −40.8% −57.0% −24.1% −18.1% −28.9% −15.5% −10.8% −36.8%
Free cash flow margin −3.9% −64.9% 5.8% n/a −25.8% −39.7% −8.4% −7.8% −2.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.0Capital expenditure−5.7Free cash flow−4.7Dividends paid−0.5Fiscal year 2018Operating cash flow−2.5Capital expenditure−12.2Free cash flow−14.7Fiscal year 2019Operating cash flow3.9Capital expenditure−1.7Free cash flow2.3Fiscal year 2020Operating cash flow−3.8Fiscal year 2021Operating cash flow−10.1Capital expenditure−1.1Free cash flow−11.1Fiscal year 2022Operating cash flow−16.1Capital expenditure−1.8Free cash flow−17.9Fiscal year 2023Operating cash flow−2.2Capital expenditure−2.8Free cash flow−5.0Fiscal year 2024Operating cash flow−3.9Capital expenditure−1.3Free cash flow−5.2Fiscal year 2025Operating cash flow0.2Capital expenditure−1.9Free cash flow−1.8
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.0 −2.5 3.9 −3.8 −10.1 −16.1 −2.2 −3.9 0.2
Capital expenditure −5.7 −12.2 −1.7 n/a −1.1 −1.8 −2.8 −1.3 −1.9
Free cash flow −4.7 −14.7 2.3 n/a −11.1 −17.9 −5.0 −5.2 −1.8
Growth
Dividends paid −0.5 n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash10.4Total debt2.1Net cash (debt)8.4Shareholders’ equity39.0Debt to equity0.05Fiscal year 2018Cash1.0Total debt13.5Net cash (debt)−12.5Shareholders’ equity35.3Debt to equity0.38Fiscal year 2019Cash1.8Total debt10.1Net cash (debt)−8.3Shareholders’ equity17.5Debt to equity0.58Fiscal year 2020Cash19.5Total debt19.4Net cash (debt)0.1Shareholders’ equity27.8Debt to equity0.70Fiscal year 2021Cash15.4Total debt16.4Net cash (debt)−1.0Shareholders’ equity22.6Debt to equity0.73Fiscal year 2022Cash9.9Total debt19.3Net cash (debt)−9.4Shareholders’ equity13.9Debt to equity1.38Fiscal year 2023Cash5.3Total debt24.4Net cash (debt)−19.1Shareholders’ equity7.7Debt to equity3.18Fiscal year 2024Cash3.9Total debt18.0Net cash (debt)−14.1Shareholders’ equity4.7Debt to equity3.82Fiscal year 2025Cash5.0Total debt13.5Net cash (debt)−8.5Shareholders’ equity8.7Debt to equity1.55
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 10.4 1.0 1.8 19.5 15.4 9.9 5.3 3.9 5.0
Total debt 2.1 13.5 10.1 19.4 16.4 19.3 24.4 18.0 13.5
Net cash (debt) 8.4 −12.5 −8.3 0.1 −1.0 −9.4 −19.1 −14.1 −8.5
Shareholders’ equity 39.0 35.3 17.5 27.8 22.6 13.9 7.7 4.7 8.7
Debt to equity 0.05 0.38 0.58 0.70 0.73 1.38 3.18 3.82 1.55

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
33.1% 36.3% 39.6% 40.5% 39.3% 36.8% 43.3% 41.1% 42.2%
4.2% −55.4% −19.0% −10.5% −20.3% −31.4% −2.5% −7.9% 0.7%
3.7% −61.3% −32.2% −16.9% 1.8% −24.0% −10.1% −11.2% −35.7%
3.6% −40.8% −57.0% −24.1% −18.1% −28.9% −15.5% −10.8% −36.8%
−3.9% −64.9% 5.8% n/a −25.8% −39.7% −8.4% −7.8% −2.3%
Spending
n/a 24.6% 3.8% 4.2% 7.4% 9.9% 5.5% 5.0% 3.1%
28.8% 67.2% 54.8% 46.8% 52.3% 47.0% 38.6% 41.3% 36.9%
4.7% 53.9% 4.2% n/a 2.5% 3.9% 4.7% 1.9% 2.5%
−2.6% n/a n/a n/a 48.8% n/a n/a n/a n/a
Returns
11.3% −26.2% −128.0% −37.7% −34.6% −93.4% −119.6% −153.5% −322.5%
6.3% −14.2% −50.4% −17.2% −14.7% −28.5% −19.0% −16.4% −58.8%
Balance and payout
0.05 0.38 0.58 0.70 0.73 1.38 3.18 3.82 1.55
44.4% 46.0% 50.5% 52.6% 55.5% 68.0% 82.8% 88.8% 81.8%
12.0% n/a n/a n/a n/a n/a n/a n/a n/a