CETX — CEMTREX INC
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Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 1435064 ·
Last close
$2.47
Market Cap
$4.25M
52W High
$11.30
52W Low
$2.38
ADV30
992,497
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 18,061,367 | 6,847,204 | -2,172,037 | 907,048 | 70,736,374 | 6,567,030 | 36,027,139 |
| Dec 2025 | 16,133,311 | 5,621,866 | -2,806,160 | -20,556,147 | 60,330,549 | 20,505,781 | 31,239,960 |
| Sep 2025 | 18,532,262 | 7,050,629 | -1,183,161 | -3,197,608 | 47,788,276 | 4,974,303 | 39,070,817 |
| Jun 2025 | 16,965,658 | 7,370,506 | -642,401 | -4,543,335 | 46,960,823 | 7,032,530 | 43,108,827 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,751,663
Investing CF
$-15,496,739
Financing CF
$23,914,759
CapEx
$-908,353
Dividends Paid
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Buybacks
$-9,473
EPS Diluted TTM
$-15.25
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-119,046,840
Inventory
$6,740,579
Receivables
$16,082,682
ST Investments
$5,030,448
EBIT TTM
$-12,654,675
Pretax Income TTM
$-26,514,568
Interest Exp TTM
$13,859,893
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$69,692,600
EBITDA
$-5,080,339
Free Cash Flow
$-12,834,576
Enterprise Value
$13,788,807
Total Cash
$11,597,478
Total Debt
$22,784,592
Shares Out
1,721,141
Trailing EPS
$578.10
Book Value
$34.59
ROE
-132.1%
ROA
-7.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 76,488,088 | 509,826 | -28,112,368 | 47,788,276 | 39,070,817 | — | 159,315 |
| Sep 2024 | 66,863,884 | -4,739,270 | -7,229,491 | 44,115,458 | 39,154,616 | — | -3,949,360 |
| Sep 2023 | 59,368,562 | -1,511,508 | -9,196,875 | 48,453,743 | 40,109,950 | — | -2,232,724 |
| Sep 2022 | 45,026,780 | -10,813,115 | -13,020,958 | 45,757,628 | 31,120,090 | — | -16,093,504 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSGY | Masonglory Ltd | $4.22M | $0.30 | — |
| SPHL | SPRINGVIEW HOLDINGS LTD | $5.95M | $2.63 | — |
| SKK | SKK Holdings Ltd | $6.31M | $4.63 | — |
| FBGL | FBS Global Ltd | $7.56M | $0.56 | — |
| SUNE | SUNation Energy, Inc. | $8.95M | $2.17 | — |
News headlines (Yahoo Finance, 1h cache)
Cemtrex's Vicon Secures Approximately $900,000 Order to Equip U.S. Corrections Facility End-to-End
2026-07-30 12:30 · Yahoo
Why Is CETX Stock Rising Today?
2026-07-02 13:54 · Yahoo
Cemtrex Completes Acquisition of Plant Engineering Services, Adding Specialized Engineering Capabilities and Expanding into Automotive and Defense Markets
2026-07-02 12:30 · Yahoo
Cemtrex’s Vicon Secures Approximately $2 Million Order for U.K. Correctional Facility Security Deployment
2026-05-19 12:30 · Yahoo
Cemtrex Reports Fiscal Year 2026 Second Quarter Financial Results
2026-05-15 20:15 · Yahoo
Cemtrex Stock Surges Higher on U.S. Navy Contract. Should You Chase the Rally?
2026-04-07 18:59 · Yahoo
CEMTREX SUBSIDIARY, INVOCON, SELECTED FOR U.S. NAVY SBIR PHASE I CONTRACT IN NAVAL MINE WARFARE
2026-04-07 12:45 · Yahoo
Cemtrex Announces $1.2 Million Industrial Contract and Provides Business Update
2026-03-12 12:00 · Yahoo
Cemtrex Reports Fiscal Year 2026 First Quarter Financial Results
2026-02-17 21:15 · Yahoo
Cemtrex Completes Acquisition of Richland Industries, Expanding Its Industrial Services Platform into the Southeast
2026-02-05 21:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.