Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cemtrex Inc (CETX)
Price$2.51Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2014
2015
2016
2017
2018
2019
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.5M | $66.9M | $59.4M | $45.0M | $43.1M | $43.5M | $39.3M | $22.6M | $120.6M | $93.7M | $56.9M | $47.7M | $13.7M | $12.2M | $13.7M | $3.3M | — |
| Gross profit | $32.3M | $27.5M | $25.7M | $16.6M | $17.0M | $17.6M | $15.6M | $8.2M | $39.9M | $29.2M | $16.3M | $15.6M | $1.1M | $1.4M | $2.1M | $1.4M | — |
| Gross margin | 42.21% | 41.10% | 43.27% | 36.79% | 39.34% | 40.49% | 39.63% | 36.29% | 33.09% | 31.18% | 28.69% | 32.73% | 8.37% | 11.31% | 15.52% | 42.12% | — |
| Research & development | $2.4M | $3.4M | $3.3M | $4.4M | $3.2M | $1.8M | $1.5M | $5.6M | — | — | — | — | — | — | — | — | — |
| Operating expenses | $31.8M | $32.7M | $27.2M | $30.7M | $25.7M | $22.2M | $23.0M | $20.8M | $34.8M | $24.1M | $13.8M | $12.6M | $798,135 | $683,372 | $0 | $2.4M | — |
| Operating income | $509,826 | −$5.3M | −$1.5M | −$14.1M | −$8.7M | −$4.6M | −$7.4M | −$12.6M | $5.1M | $5.1M | $2.5M | $3.0M | $346,847 | $692,756 | $1.1M | −$1.0M | — |
| Operating margin | 0.67% | −7.88% | −2.55% | −31.38% | −20.27% | −10.50% | −18.97% | −55.43% | 4.24% | 5.40% | 4.40% | 6.32% | 2.54% | 5.70% | 8.04% | −30.32% | — |
| EBITDA | $1.9M | −$3.9M | −$485,433 | −$12.4M | −$7.4M | −$2.7M | −$4.4M | −$10.2M | $8.3M | $7.4M | $3.3M | $3.5M | $357,990 | $711,621 | $1.1M | −$978,457 | — |
| EBITDA margin | 2.44% | −5.89% | −0.82% | −27.49% | −17.17% | −6.21% | −11.29% | −45.19% | 6.85% | 7.85% | 5.75% | 7.36% | 2.62% | 5.85% | 8.21% | −29.61% | — |
| Net income | −$28.1M | −$7.2M | −$9.2M | −$13.0M | −$7.8M | −$10.5M | −$22.4M | −$9.2M | $4.4M | $5.0M | $2.8M | $2.7M | $288,497 | $648,199 | $1.0M | −$1.0M | $155,010 |
| Net profit margin | −36.75% | −10.81% | −15.49% | −28.92% | −18.10% | −24.06% | −56.96% | −40.81% | 3.64% | 5.33% | 4.99% | 5.60% | 2.11% | 5.33% | 7.36% | −31.13% | — |
| Basic EPSper basic share | -$1,556.60 | -$76,909.48 | -$3,065,625.00 | -$6,510,479.00 | $10.50 | -$525.00 | — | -$3,780.00 | $1,344.00 | $2,478.00 | $1,722.00 | $1,638.00 | $252.00 | $504.00 | $504.00 | -$756.00 | — |
| Diluted EPSper diluted share | -$1,556.60 | -$76,909.48 | -$3,065,625.00 | -$6,510,479.00 | $10.50 | -$525.00 | — | -$3,780.00 | $1,302.00 | $2,478.00 | $1,680.00 | $1,638.00 | $252.00 | $504.00 | $504.00 | -$756.00 | — |
Owners
Reported shareholders
2.66%of listed shares
UBS Group AG33.45K shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
UBS Group AG | 2.66%33.45K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 1.02%12.79K shares |
VANGUARD FIDUCIARY TRUST CO | 0.72%9.12K shares |
Tower Research Capital LLC (TRC) | 0.07%849 shares |
HARBOUR INVESTMENTS, INC. | <0.01%20 shares |
Strategic Wealth Partners, Ltd. | <0.01%20 shares |
Beaird Harris Wealth Management, LLC | <0.01%7 shares |
FMR LLC | <0.01%1 shares |
MORGAN STANLEY | <0.01%1 shares |
Allworth Financial LP | <0.01%1 shares |
OSAIC HOLDINGS, INC. | <0.01%1 shares |
Gleason Group, Inc. | <0.01%1 shares |
Caitong International Asset Management Co., Ltd | <0.01%1 shares |
Percentages use 1.26M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data