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NASDAQ · Technology

Cemtrex Inc (CETX)

Cemtrex Inc brought in $71.2M of revenue over the twelve months to June 30, 2026, down 6.5% from a year earlier. It posted a net loss of $27.5M. In fiscal 2025 capital spending exceeded operating cash flow by $1.8M. At June 30, 2026 it held $8M in cash against $16.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.

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Price
$2.03
0.00% on the day · September 28, 2026
52-week range $1.99 to $97.00
Market cap
$3.5M
Revenue (last 12 months)
$71.2M
-6.5% year on year
Net margin
-38.6%

What Cemtrex Inc does

Cemtrex Inc is registered with the SEC under industry code SIC 1700 (Construction - Special Trade Contractors). Its shares trade on NASDAQ under the ticker CETX.

Revenue and profit by year

Revenue
FY18: $22.6M $22.6M FY18FY19: $39.3M $39.3M FY19FY20: $43.5M $43.5M FY20FY21: $43.1M $43.1M FY21FY22: $45M $45M FY22FY23: $59.4M $59.4M FY23FY24: $66.9M $66.9M FY24FY25: $76.5M $76.5M FY25
Net income
FY18: -$9.2M -$9.2M FY18FY19: -$22.4M -$22.4M FY19FY20: -$10.5M -$10.5M FY20FY21: -$7.8M -$7.8M FY21FY22: -$13M -$13M FY22FY23: -$9.2M -$9.2M FY23FY24: -$7.2M -$7.2M FY24FY25: -$28.1M -$28.1M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$76.5M$509.8K-$28.1Mn/a-$1.8M
2024$66.9M-$5.3M-$7.2Mn/a-$5.2M
2023$59.4M-$1.5M-$9.2Mn/a-$5M
2022$45M-$14.1M-$13Mn/a-$17.9M
2021$43.1M-$8.7M-$7.8M$0.02-$11.1M
2020$43.5M-$4.6M-$10.5M-$1.00n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around December 28, 2026.

Estimated from its filing rhythm: 52 weeks after its report of December 29, 2025. Not a date the company has announced. See the report calendar

Where CETX ranks in Technology

Revenue$76.5M
#467 of 731 in Technology · Bottom 36%
Revenue growth+14.4%
#239 of 604 in Technology · Top 39%
Net margin-36.8%
#528 of 611 in Technology · Bottom 14%
Free cash flow margin-2.3%
#433 of 569 in Technology · Bottom 24%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Technology

Dividends

It paid out $528.6K in cash dividends, 12% of its net income.

Fiscal yearPer sharePaid outOf profit
2017n/a$528.6K12%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Cemtrex Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 18, 2026
  2. September 16, 2026
  3. September 15, 2026
  4. September 4, 2026
  5. August 14, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 8.7% to $18.4M versus the same quarter last year; diluted EPS -$3.27 versus -$5.21.
  6. August 13, 2026
  7. July 6, 2026
  8. June 2, 2026
  9. May 15, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue fell 34% to $18.1M versus the same quarter last year; net income fell 89% to $907K.
  10. May 15, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 5, 2023. Insider transactions on SEC

All filings on SEC EDGAR

Questions about CETX

What does Cemtrex Inc do?

Cemtrex Inc is registered with the SEC under industry code SIC 1700 (Construction - Special Trade Contractors). Its shares trade on NASDAQ under the ticker CETX.

Is Cemtrex Inc profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $27.5M on revenue of $71.2M.

How much revenue does Cemtrex Inc make?

Over the twelve months to June 30, 2026 Cemtrex Inc reported revenue of $71.2M. That is 6.5% less than a year earlier.

When did Cemtrex Inc last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the unregistered share sale from September 18, 2026.

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Where the numbers come from

Financial figures are the values Cemtrex Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.