CETX
CETX
NASDAQ · Electrical Equipment

Cemtrex Inc

$3.04
+0.01 (+0.33%)
As of Jun 30, 10:50 PM ET ·
Financial Highlights (FY 2026)
Revenue
6.47B
Net Income
-2,377,126,699
Gross Margin
42.2%
Profit Margin
-36.8%
Rev Growth
+15.0%
D/E Ratio
1.91
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 42.2% 42.2% 30.8% 30.8%
Operating Margin 0.7% 0.6% 13.4% 14.8%
Profit Margin -36.8% -34.9% 9.9% 9.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 6.47B 5.62B 5.44M 5.14M
Gross Profit 2.73B 2.37B 1.68M 1.58M
Operating Income 43.33M 33.92M 730.5K 758.9K
Net Income -2,377,126,699 -1,860,521,809 535.9K 489.4K
Gross Margin 42.2% 42.2% 30.8% 30.8%
Operating Margin 0.7% 0.6% 13.4% 14.8%
Profit Margin -36.8% -34.9% 9.9% 9.5%
Rev Growth +15.0% +15.0% +12.8% -5.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.11M 1.11M 1.60M 1.46M
Total Equity 580.1K 580.1K 4.95M 5.04M
D/E Ratio 1.91 1.91 0.32 0.29
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 157.73M 130.31M 916.2K 1.01M
Free Cash Flow 440.4K 594.6K