Saturday 17 October 2026 Export CETX’s income statement to Excel — free account

Cemtrex Inc.

Cemtrex Inc.’s revenue for fiscal 2025 (year ended September 2025) was $76.5 million, up 14.4% from fiscal 2024. In the quarter to June 2026, revenue grew 8.69%, EPS grew 98.8%, free cash flow fell 112.8% and total debt fell 7.38%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

1.72 0.07 −3.91%

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Market cap: $3.1M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: −1.13
Beneish M: −5.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 3.09

Revenue 71.17

Net Income (27.49)

Free Cash Flow (9.58)

Net Debt 6.02

Current Ratio 1.54

Debt/Equity 0.59

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 0.03

P/B ratio 0.07

Past 5Y EPS Growth —

This Y EPS Growth 93.32%

Next Y EPS Growth 210.20%

Next Y revenue growth 52.55%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 17.35%

10-year low 10-year high

P/S against its own 10 years 7.27%

10-year low 10-year high

P/B against its own 10 years 2.27%

10-year low 10-year high

EV/Sales against its own 10 years 0.20%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	0.30	0.30

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	6	5	6	13
Receivables	10	12	14	13
Inventory	9	7	7	8
Other	2	1	1	2
	29	27	29	38

	2023	2024	2025	Q'26
Payables	6	5	4	5
ST’ Debt	15	8	12	10
Other	1	2	2	3
	27	19	24	24

Compound Annual Growth %

	10y	5y	3y
Sales	3.00%	11.94%	19.32%
Cash Flow	(27.33%)	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	2.04%	(21.29%)	(15.87%)

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	16	18	18	—	—
’25	14	27	17	19	76
’24	17	17	15	18	67
’23	12	16	15	17	59
’22	9	12	12	12	45
’21	9	9	10	15	43
’20	12	12	8	11	44

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(1)	(4)	0	—	—
’25	(1)	3	2	(3)	0
’24	(3)	0	1	(2)	(4)
’23	(3)	0	0	1	(2)
’22	(4)	(3)	(3)	(5)	(16)
’21	(1)	(2)	(3)	(4)	(10)
’20	(1)	0	(2)	0	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(1)	(6)	0	—	—
’25	(2)	2	2	(5)	(3)
’24	(3)	0	1	(3)	(5)
’23	(4)	1	(1)	(1)	(5)
’22	(5)	(3)	(3)	(6)	(17)
’21	(1)	(3)	(3)	(4)	(11)
’20	(2)	(4)	(2)	3	(5)

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(79.00)	0.80	(3.27)	—	—
’25	(2.44k)	616.19	(269.86)	1.57k	(2.13k)
’24	(357.85k)	(455.16k)	(91.03k)	948.57k	(2.68k)
’23	(2.59m)	(229.15k)	(401.79k)	(3.34m)	(3.46m)
’22	(2.20m)	(2.20m)	(329.27k)	(1.21m)	(5.71m)
’21	(0.10)	0.13	0.06	(0.51)	(4.61m)
’20	(3.73m)	(0.26)	(0.39)	(0.46)	(14.93m)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	137,592,000.00	209,916,000.00	47,628,000.00	12,237,750.00	6,615,000.00	8,268,750.00	992,250.00	1,184,400.00	406.50	20.95	Analyst estimates 2026–2028 Powerpack
	High	659,736,000.00	741,761,984.00	314,873,984.00	89,082,000.00	41,343,752.00	46,305,000.00	10,694,250.00	4,554,900.00	1,814,400.00	555.00
People
People	Employees	577	548	520	297	294	379	388	333	281	244
	Revenue/emp, $m	0.16	0.22	0.04	0.13	0.15	0.11	0.12	0.18	0.24	0.31
Income, $m
Income, $m	Revenue	94	121	23	39	44	43	45	59	67	76
	Gross margin, %	31.18	33.09	36.29	39.64	40.49	39.34	36.79	43.26	41.10	42.21
	EBT	6	5	(14)	(13)	(7)	1	(11)	(6)	(7)	(27)
	EBT margin, %	6.49	3.74	(61.34)	(32.19)	(16.90)	1.78	(24.05)	(10.11)	(11.18)	(35.71)
	Net income	5	4	(9)	(22)	(10)	(8)	(13)	(9)	(8)	(28)
	Depreciation	2	3	2	3	4	3	7	2	2	1
Per share, $
Per share, $	Revenue	11.10	12.05	16.11	17.31	4.53	2.28	63.46	0.00	24,764.41	5,794.55
	Earnings	0.59	38,127,900.00	(6,955,277.00)	(10,314,860.00)	(14,926,730.00)	(4,609,725.00)	(5,707,278.00)	(3,456,042.00)	(2,676.16)	(2,127.30)
	Cash flow	0.94	0.10	(1.77)	1.74	(0.39)	(0.53)	(22.68)	0.00	(1,462.74)	12.07
	Capex	(0.08)	(0.57)	(8.69)	0.01	(0.16)	(0.06)	(1.72)	0.00	(456.81)	(219.76)
	Free cash flow	0.86	(0.47)	(10.45)	1.74	(0.56)	(0.59)	(24.40)	0.00	(1,919.56)	(207.69)
	Book value	1.86	3.89	25.11	9.69	3.00	1.25	20.63	0.00	1,837.33	660.42
	Shares, m	8	10	1	2	10	19	1	0	0	0
Valuation, ×
Valuation, ×	P/E	590,485,207.10	573,380,474.45	0.00	0.00	0.00	0.00	0.00	0.00	0.81	0.00
	P/S	31,464,992.28	20,866,317.09	7,936,145.73	859,705.72	2,702,971.22	5,607,637.43	36,482.05	0.00	1.46	0.01
	P/B	187,904,819.02	64,557,595.20	5,093,442.62	1,536,964.21	4,077,864.13	10,269,014.18	112,239.49	0.00	19.73	0.09
	EV/Sales	31,464,992.42	20,866,317.12	7,936,146.47	859,705.94	2,702,971.16	5,607,637.42	36,482.22	0.30	1.70	0.15
	EV/FCF	407,723,888.74	(537,582,410.41)	(12,232,821.38)	8,546,994.21	(21,977,738.22)	(21,749,292.69)	(94,881.72)	(3.64)	(21.90)	(6.36)
Cash, $m
Cash, $m	Operating cash flow	8	1	(2)	4	(4)	(10)	(16)	(2)	(4)	0
	Capex	(1)	(6)	(12)	0	(2)	(1)	(1)	(3)	(1)	(3)
	Free cash flow	7	(5)	(15)	4	(5)	(11)	(17)	(5)	(5)	(3)
Balance, $m
Balance, $m	Working capital	12	26	10	3	20	15	6	2	8	5
	Total debt	21	16	19	12	19	16	19	24	21	17
	Net debt	14	4	17	9	(2)	(1)	8	18	16	10
	Shareholders’ equity	16	39	35	22	29	24	15	8	5	9
Returns, %
Returns, %	ROA	12.71	5.05	(14.99)	(44.37)	(19.90)	(13.73)	(26.39)	(19.88)	(15.77)	(61.07)
	ROIC	10.71	7.43	(15.09)	(15.22)	(10.84)	(24.03)	(39.40)	(3.57)	(15.94)	1.67
	ROE	43.78	11.66	(27.35)	(85.01)	(41.21)	(29.80)	(68.19)	(81.50)	(109.74)	(410.46)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AUID authID Inc.	$5.4M	— (loss-making)	—	−66.04% (below 0%: shrinking)	n/m	−9.52% (below 0%: shrinking)	100.00%	(827.42%)	Compare
CYAB Cyabra, Inc.	$5.2M	— (loss-making)	—	—	n/m	+6.09% (above 0%: growing)	83.59%	(168.38%)	Compare
FAASF DigiAsia Corp.	$4.9M	— (loss-making)	—	—	n/m	−2,135.68% (below 0%: shrinking)	—	0.00%	Compare
SONM DNA X, Inc.	$4.8M	— (loss-making)	4.0×	+7.94% (above 0%: growing)	n/m	+59.01% (above 0%: growing)	0.00%	0.00%	Compare
MARK Remark Holdings, Inc.	$4.4M	— (loss-making)	11.9×	+74.86% (above 0%: growing)	n/m	+76.25% (above 0%: growing)	66.56%	(3,139.06%)	Compare
YYAI AiRWA Inc.	$3.5M	— (loss-making)	—	+608.13% (above 0%: growing)	n/m	−56.39% (below 0%: shrinking)	26.55%	(1.40%)	Compare
TAOP Taoping Inc.	$3.2M	— (loss-making)	4.9×	+119.09% (above 0%: growing)	n/m	−34.14% (below 0%: shrinking)	27.52%	0.00%	Compare
CETX Cemtrex Inc.	$3.1M	0.0×	— (loss-making)	+8.69% (above 0%: growing)	n/m	−112.80% (below 0%: shrinking)	41.74%	(6.47%)
CSAI Cloudastructure Inc.	$2.1M	— (loss-making)	— (loss-making)	+13.54% (above 0%: growing)	n/m	−11.32% (below 0%: shrinking)	49.47%	(170.40%)	Compare
Median of peers	$4.6M	—	4.9×	+44.20%	—	−10.42%	49.47%	(84.89%)

All 173 Software Infrastructure stocks →

Cemtrex Inc. (CETX) key facts

Strength: Cemtrex Inc.’s revenue for fiscal 2025 (year ended September 2025) was $76.5 million, up 14.4% from fiscal 2024.
Cemtrex Inc. (CETX) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, CETX traded at $1.72, a market capitalization of $3.1 million.
Return on equity was −410.5% and debt-to-equity 0.59.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −1.13 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.