CETX Financials
Cemtrex Inc - Financial statements & key metrics
Stock Price
$1.22
Market Cap
$12.30M
P/E Ratio
0.0
EPS
$221.64
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$76.49M
Gross Profit
$30.93M
Operating Income
$509826.00
Net Income
$-27.87M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$47.79M
Total Liabilities
$39.07M
Shareholders Equity
$8.72M
Cash & Equivalents
$6.35M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$159315.00
CapEx
$1.93M
Free Cash Flow
$-1.77M
Profitability Metrics
Gross Margin
40.8%
Operating Margin
-0.1%
Net Margin
-0.3%
ROE
-1.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CETX revenue?
CETX's most recent quarterly revenue was $76.49M. Annual revenue can be calculated by summing the four most recent quarters.
Is CETX profitable?
CETX reported a loss of $27.87M in the most recent quarter. The net profit margin is -0.3%.
What is CETX market cap?
CETX has a market capitalization of $12.30M, making it a small-cap stock.
Does CETX have debt?
View CETX's balance sheet for debt information.
What is CETX cash flow?
CETX's most recent quarterly free cash flow was $-1.77M.