CETX · Cemtrex Inc · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred substantial net losses attributable to Cemtrex, Inc. stockholders of $28,112,368 and $7,229,491 for fiscal years 2025 and 2024, respectively and a net losses attributable to Cemtrex, Inc. stockholders of $24,175,509 for the nine months ended June 30, 2026, and has debt obligations over the next fiscal year of $10,448,709 that raise substantial doubt with respect to the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $71.17M | $76.49M | $66.86M | $59.37M | $45.03M | $43.13M | $43.52M | $39.27M | $22.64M | $120.63M | $93.7M | $56.89M | $47.65M | $13.67M | $12.16M | $13.73M | $3.3M | — | |
| $43.95M | $44.2M | $39.39M | $33.68M | $28.46M | $26.16M | $25.9M | $23.7M | $14.43M | $80.71M | $64.49M | $40.56M | $32.06M | $12.53M | $10.79M | $11.6M | $1.91M | — | |
| $27.22M | $32.29M | $27.48M | $25.69M | $16.57M | $16.97M | $17.62M | $15.56M | $8.22M | $39.91M | $29.21M | $16.32M | $15.6M | $1.14M | $1.38M | $2.13M | $1.39M | — | |
| — | 42.21% | 41.1% | 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% | — | |
| $1.77M | $2.35M | $3.36M | $3.27M | $4.44M | $3.17M | $1.83M | $1.48M | $5.56M | — | — | — | — | — | — | — | — | — | |
| $32.8M | $29.43M | $28.86M | $23.93M | $22.93M | $22.54M | $20.36M | $21.53M | $15.21M | $34.8M | $24.15M | $13.82M | $12.58M | $798.14K | $683.37K | $1.03M | $2.39M | — | |
| $31.1M | $28.19M | $27.59M | $22.9M | $21.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $1.9M | $1.36M | $1.33M | $1.03M | $1.75M | $1.34M | $1.87M | $3.01M | $2.32M | $3.14M | $2.3M | $772.43K | $494.65K | $11.14K | $18.87K | $22.94K | $23.26K | — | |
| $34.57M | $31.78M | $32.75M | $27.2M | $30.7M | $25.71M | $22.19M | $23.01M | $20.77M | $34.8M | $24.15M | $13.82M | $12.58M | $798.14K | $683.37K | $0 | $2.39M | — | |
| -$7.35M | $509.83K | -$5.27M | -$1.51M | -$14.13M | -$8.74M | -$4.57M | -$7.45M | -$12.55M | $5.12M | $5.06M | $2.5M | $3.01M | $346.85K | $692.76K | $1.1M | -$1M | — | |
| — | 0.67% | -7.88% | -2.55% | -31.38% | -20.27% | -10.5% | -18.97% | -55.43% | 4.24% | 5.4% | 4.4% | 6.32% | 2.54% | 5.7% | 8.04% | -30.32% | — | |
| -$5.45M | $1.87M | -$3.94M | -$485.43K | -$12.38M | -$7.41M | -$2.7M | -$4.43M | -$10.23M | $8.26M | $7.36M | $3.27M | $3.51M | $357.99K | $711.62K | $1.13M | -$978.46K | — | |
| $14.48M | $2.11M | $2.17M | $4.97M | $3.88M | $2.92M | $4.61M | $4.79M | $800.4K | $923.95K | $673.61K | $496.28K | $436.86K | $45.85K | $42.08K | -$93.12K | $26.97K | — | |
| -$19.07M | -$27.82M | -$2.21M | -$4.49M | $3.3M | $9.51M | -$2.79M | -$5.19M | -$1.34M | -$610.12K | $1.02M | $338.01K | -$283.35K | -$45.85K | -$42.08K | -$93.12K | -$26.97K | — | |
| — | — | — | — | — | — | — | -$342.78K | -$1.21M | — | — | — | — | — | — | — | — | — | |
| -$26.43M | -$27.31M | -$7.48M | -$6M | -$10.83M | $769.21K | -$7.36M | -$12.64M | -$13.89M | $4.51M | $6.08M | $2.84M | $2.73M | $301K | $650.68K | $1.01M | -$1.03M | — | |
| $710.97K | $734.88K | $202.28K | $394.27K | -$209.35K | $375.43K | $2.07M | -$1.34M | -$2.86M | -$115.65K | $1.09M | $917 | $60.96K | $12.5K | $2482 | $0 | — | — | |
| -$27.49M | -$28.11M | -$7.23M | -$1.51M | -$13.02M | $7.81M | -$10.47M | -$22.36M | -$9.24M | $4.39M | $4.99M | $2.84M | $2.67M | $288.5K | $648.2K | $1.01M | -$1.03M | $155.01K | |
| — | -36.75% | -10.81% | -2.55% | -28.92% | 18.1% | -24.06% | -56.96% | -40.81% | 3.64% | 5.33% | 4.99% | 5.6% | 2.11% | 5.33% | 7.36% | -31.13% | — | |
| — | -$180.15K | -$406.01K | -$36.56K | -$271.28K | -$78.27K | $227.12K | $502.23K | — | — | — | — | — | — | — | — | — | — | |
| — | -$28.11M | -$7.23M | — | — | — | -$10.24M | -$24.33M | -$10.16M | $3.19M | $4.99M | — | — | — | — | — | — | — | |
| -$27.54M | -$28.47M | -$7.36M | -$8.5M | -$13.54M | -$6.72M | -$9.96M | -$23.05M | -$10.48M | $4.03M | $4.02M | $2.66M | $2.51M | — | — | — | — | — | |
| USD/shares | — | — | — | — | — | $210,000.00 | -$10,500,000.00 | — | -$9,000,000.00 | $3,200,000.00 | $5,900,000.00 | $4,100,000.00 | $3,900,000.00 | $100,000.00 | — | $200,000.00 | -$300,000.00 | — |
| USD/shares | — | — | — | — | — | $210,000.00 | -$10,500,000.00 | — | -$9,000,000.00 | $3,100,000.00 | $5,900,000.00 | $4,000,000.00 | $3,900,000.00 | $100,000.00 | $200,000.00 | $200,000.00 | -$300,000.00 | — |
| shares | — | 13.24K | 2724 | 2.76 | 2.2523 | 1.7154 | 0.9154 | 0.2268 | 0.1405 | 1.0013 | 0.8442 | 0.6844 | 0.6767 | 4.0599 | 3.9823 | 3.9773 | 3.9773 | — |
| shares | — | 13.24K | 2724 | 2.76 | 2.2523 | 1.7154 | 0.9154 | 0.2268 | 0.1405 | 1.0176 | 0.8515 | 0.6911 | 0.6767 | 4.0599 | 3.9823 | 3.9773 | 3.9773 | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 312,560 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Long-term debt, including current maturities | 2026-06-30 | USD 16,633,867 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 2,798,780 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 31 similar-size Software - Infrastructure companies (of 158 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| United States | $71,309,168 | $62,921,388 | $53,905,149 | $40,977,549 | $39,081,703 | — |
| Security | $38,398,792 | — | — | $23,820,764 | — | — |
| Industrial Services | $38,079,529 | — | — | $21,206,016 | $18,976,446 | $17,767,700 |
| Single Sale Security Segment | $10,375,000 | — | — | — | — | — |
| United Kingdom | $4,740,871 | $3,251,130 | $3,301,682 | $3,989,223 | $3,989,223 | — |
| India | $438,049 | $691,366 | $2,161,731 | $60,008 | $60,008 | — |
| Corporate | $9,767 | — | — | — | — | — |
| Advanced Technologies | — | — | — | $29,068,907 | $24,154,488 | $25,750,684 |
| Non US Locations | — | — | — | — | $4,049,231 | — |
By Product & Service (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| Industrial Services | $34,841,985 | $25,009,092 |
| Security | $32,021,899 | $34,359,470 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Industrial Services | $4,039,172 | $3,290,485 | $3,104,124 | $629,283 | $1,052,031 |
| Security | $1,227,846 | -$4,123,443 | -$839,036 | -$10,593,305 | — |
| Corporate | -$4,757,192 | -$4,436,787 | -$3,776,596 | -$4,165,093 | — |
| Advanced Technologies | — | — | — | — | -$9,793,851 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2022 | FY2021 |
|---|---|---|---|
| Security | 3.2% | -44.5% | — |
| Industrial Services | 10.6% | 3% | 5.5% |
| Corporate | -48706.8% | — | — |
| Advanced Technologies | — | — | -40.5% |