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MARKETS / NASDAQ / CETX
NASDAQ · CONSTRUCTION - SPECIAL TRADE CONTRACTORS · SMALL CAP

Cemtrex Inc. CETX

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$76.5M
▲ 14.4% YoY
$-28.1M
$-1.8M
Growth
USD 76.5M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 76.5 · Net income -28.1
50M100M-10M-20M200920112013201520172019202120232025
Compound annual growth
+19.3%
+11.9%
+3.0%
+23.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +11.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−37 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 0.7% · Net -37.0%
5%-20%-40%200920112013201520172019202120232025
ROE
FY2025 · ROE -418.7%
50%100%150%-200%-400%200920112013201520172019202120232025

Each USD of equity lost 419 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -1.8
2.5M5.0M-8.0M-16.0M200920112013201520172019202120232025
Net buybacks $ Dividends $
FY2017 · Dividends 528637.0 · Net buybacks —
2000004000002017

Total assetsUSD 47.8M
EquityUSD 8.7M
CashUSD 5.0M
Gross debtUSD 13.5M
Net debtUSD 8.5M
DepositsUSD 158,344.00

Net debt stands at 98% of equity.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.10.10.10.00.00.00.00.00.10.10.10.00.00.00.00.0·
Operating income $B0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.00.0−0.0·
EBITDA $B0.0−0.0−0.0−0.0−0.0−0.0·······0.00.0··
Income tax $B0.00.00.0−0.00.00.0−0.0−0.0−0.00.00.00.00.00.00.0··
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.00.0−0.00.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0·0.0−0.0−0.00.00.0−0.0···−0.0·
EPS, diluted $····−0.02−1.00·−0.900.310.580.400.390.010.020.03−0.03·
Dividend / sh $·················
Payout %········12········
ROE %−418.7−116.6−85.0−71.3−31.0−46.2−84.8−24.916.245.052.7111.829.2138.3··175.6
Shares out B0.000.000.000.000.020.020.000.000.010.010.010.010.040.040.040.04·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 1 divergences in 76 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 19 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures1 divergent
ActivityConstruction - Special Trade Contractors
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2009

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