CETX
Income statement / Annual
Last year (2024), Cemtrex, Inc.'s total revenue was $43.33 M,
a decrease of 27.01% from the previous year.
In 2024, Cemtrex, Inc.'s net income was -$7.23 M.
See Cemtrex, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$43.33 M |
$59.37 M |
$50.27 M |
$43.13 M |
$43.52 M |
$39.27 M |
$89.94 M |
$120.63 M |
$93.70 M |
$56.89 M |
| Cost of Revenue |
$15.85 M
|
$33.68 M
|
$31.22 M
|
$26.16 M
|
$24.15 M
|
$23.70 M
|
$58.55 M
|
$80.71 M
|
$64.49 M
|
$40.56 M
|
| Gross Profit |
$27.48 M
|
$25.69 M
|
$19.06 M
|
$16.97 M
|
$19.36 M
|
$15.56 M
|
$31.39 M
|
$39.91 M
|
$29.21 M
|
$16.32 M
|
| Gross Profit Ratio |
0.63
|
0.43
|
0.38
|
0.39
|
0.44
|
0.4
|
0.35
|
0.33
|
0.31
|
0.29
|
| Research and Development Expenses |
$3.36 M
|
$3.27 M
|
$4.85 M
|
$3.17 M
|
$1.83 M
|
$1.48 M
|
$5.56 M
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$28.86 M
|
$23.93 M
|
$27.76 M
|
$22.54 M
|
$21.57 M
|
$21.53 M
|
$36.73 M
|
$34.80 M
|
$24.15 M
|
$13.82 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$28.86 M
|
$23.93 M
|
$27.76 M
|
$22.54 M
|
$21.57 M
|
$21.53 M
|
$36.73 M
|
$34.80 M
|
$24.15 M
|
$13.82 M
|
| Other Expenses |
$530,475.00
|
$0.00
|
$7.27 M
|
$12.43 M
|
$1.82 M
|
-$62,705.00
|
$1.52 M
|
$313,837.00
|
$1.69 M
|
$834,290.00
|
| Operating Expenses |
$32.75 M
|
$27.20 M
|
$32.61 M
|
$25.71 M
|
$23.40 M
|
$23.01 M
|
$42.29 M
|
$34.80 M
|
$24.15 M
|
$13.82 M
|
| Cost And Expenses |
$48.07 M
|
$60.88 M
|
$63.83 M
|
$51.87 M
|
$47.55 M
|
$46.71 M
|
$100.84 M
|
$115.51 M
|
$88.64 M
|
$54.39 M
|
| Interest Income |
$0.00
|
$0.00
|
$3.90 M
|
$2.92 M
|
$4.61 M
|
$4.79 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$2.17 M
|
$4.97 M
|
$3.90 M
|
$2.92 M
|
$4.61 M
|
$4.79 M
|
$1.25 M
|
$923,952.00
|
$673,612.00
|
$496,281.00
|
| Depreciation & Amortization |
$1.33 M
|
$1.03 M
|
$1.75 M
|
$2.21 M
|
$2.68 M
|
$3.01 M
|
$2.32 M
|
$3.14 M
|
$2.30 M
|
$772,434.00
|
| EBITDA |
-$3.98 M |
-$8,743.00 |
-$5.20 M |
$5.90 M |
-$66,505.00 |
-$4.84 M |
-$10.77 M |
$8.26 M |
$7.36 M |
$4.11 M |
| EBITDA Ratio |
-0.09
|
-0
|
-0.09
|
0.14
|
0.03
|
-0.12
|
-0.06
|
0.07
|
0.1
|
0.07
|
| Operating Income Ratio |
-0.12
|
-0.03
|
-0.27
|
0.09
|
-0.05
|
-0.19
|
-0.12
|
0.04
|
0.05
|
0.04
|
| Total Other Income/Expenses Net |
-$2.21 M
|
-$4.49 M
|
$2.47 M
|
$9.51 M
|
-$2.79 M
|
-$5.19 M
|
-$1.34 M
|
-$610,115.00
|
$1.02 M
|
$338,009.00
|
| Income Before Tax |
-$7.48 M
|
-$6.00 M
|
-$13.50 M
|
$769,212.00
|
-$6.82 M
|
-$12.64 M
|
-$10.63 M
|
$4.51 M
|
$6.08 M
|
$2.84 M
|
| Income Before Tax Ratio |
-0.17
|
-0.1
|
-0.27
|
0.02
|
-0.16
|
-0.32
|
-0.12
|
0.04
|
0.06
|
0.05
|
| Income Tax Expense |
$202,280.00
|
$394,272.00
|
-$208,545.00
|
$375,434.00
|
$2.07 M
|
-$1.34 M
|
-$2.60 M
|
$115,648.00
|
$1.09 M
|
$917.00
|
| Net Income |
-$7.23 M
|
-$9.20 M
|
-$13.29 M
|
$393,778.00
|
-$8.89 M
|
-$11.30 M
|
-$9.24 M
|
$4.39 M
|
$4.99 M
|
$2.84 M
|
| Net Income Ratio |
-0.17
|
-0.15
|
-0.26
|
0.01
|
-0.2
|
-0.29
|
-0.1
|
0.04
|
0.05
|
0.05
|
| EPS |
-509.98 |
-20.15 |
-17.75 |
0.66 |
-32.39 |
-174.47 |
-230.27 |
121.62 |
163.67 |
113.74 |
| EPS Diluted |
-509.98 |
-20.15 |
-17.75 |
0.66 |
-32.39 |
-174.47 |
-230.27 |
119.68 |
163.67 |
110.96 |
| Weighted Average Shares Out |
$14,176.00
|
$456,412.00
|
$749,039.00
|
$597,282.00
|
$274,614.00
|
$64,785.00
|
$40,129.00
|
$36,096.00
|
$30,430.00
|
$24,670.00
|
| Weighted Average Shares Out Diluted |
$14,176.00
|
$456,412.00
|
$749,039.00
|
$597,282.00
|
$274,614.00
|
$64,785.00
|
$40,129.00
|
$36,681.00
|
$30,694.00
|
$24,913.00
|
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