NASDAQ · CONSTRUCTION - SPECIAL TRADE CONTRACTORS · SMALL CAP
Cemtrex, Inc. CETX
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$76.5M
▲ 14.4% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-418.7%
Net margin · FY25
-36.8%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 76.5M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 37 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-418.7%
Return on equity, FY2025
ROE
Operating margin0.7%
Net margin-36.8%
Return on assets-61.2%
Each USD of equity lost 419 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+11.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+19.3%
+11.9%
+3.0%
+23.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.00B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 47.8M
total assets, end of FY2025
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.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
·
Operating income $B
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
·
EBITDA $B
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
·
·
·
·
·
·
·
0.0
0.0
·
·
Income tax $B
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
EPS, diluted $
·
·
·
·
−0.02
−1.00
·
−0.90
0.31
0.58
0.40
0.39
0.01
0.02
0.03
−0.03
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
12
·
·
·
·
·
·
·
·
ROE %
−418.7
−116.6
−85.0
−71.3
−31.0
−46.2
−84.8
−24.9
16.2
45.0
52.7
111.8
29.2
138.3
·
·
175.6
Shares out B
0.00
0.00
0.00
0.00
0.02
0.02
0.00
0.00
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.04
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
57 of 59
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 2 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed