CETX · Cemtrex Inc
$2.54
+0.00 (+0.15%)
At close · Sep 2
Going-concern doubt
— flagged Aug 14, 2026
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
Market Cap
$4.47M
Shares
1.72M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$76.49M
+14.4%
FY2025
Net Income
-$28.11M
-288.9%
FY2025
Gross Margin
42.21%
+1.1pp
FY2025
Operating Margin
0.67%
+8.6pp
FY2025
Diluted EPS
$220,500.00
+102%
FY2021
Operating Cash Flow
$159.32K
+104%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| 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 | — | — | — | — | — | $220,500.00 | -$11,025,000.00 | — | -$9,922,500.00 | $3,528,000.00 | $6,504,750.00 | $4,520,250.00 | $4,299,750.00 | $110,250.00 | — | $220,500.00 | -$330,750.00 | — |
| USD/shares | — | — | — | — | — | $220,500.00 | -$11,025,000.00 | — | -$9,922,500.00 | $3,417,750.00 | $6,504,750.00 | $4,410,000.00 | $4,299,750.00 | $110,250.00 | $220,500.00 | $220,500.00 | -$330,750.00 | — |
| shares | — | 13.24K | 2724 | 2.76 | 2.2523 | 1.7154 | 0.8718 | 0.2057 | 0.1274 | 0.9082 | 0.7657 | 0.6207 | 0.6137 | 3.6825 | 3.6121 | 3.6075 | 3.6075 | — |
| shares | — | 13.24K | 2724 | 2.76 | 2.2523 | 1.7154 | 0.8718 | 0.2057 | 0.1274 | 0.923 | 0.7723 | 0.6269 | 0.6137 | 3.6825 | 3.6121 | 3.6075 | 3.6075 | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
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
EV/Revenue
0.13×
Peer median 2.06×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 27 similar-size Software - Infrastructure companies (of 140 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% |
Key facts
CIK
1435064
CUSIP
15130G865
13F (30d)
13 filings
13 filers
Visit website
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