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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.02	0.01	0.00
P/S ratio Full definition →		0.01	0.09	0.09	0.06
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(0.23)	(7.55)	(1.41)	10.16
P/B ratio Full definition →		0.09	0.23	0.18	0.13
Price to Tangible BV Full definition →		0.19	0.27	0.27	0.20
EV/Sales Full definition →		0.15	0.00	0.18	0.14
EV/EBITDA Full definition →		5.80	0.00	0.00	0.00
EV/Operating CF Full definition →		69.61	(0.73)	(1.90)	(1.25)
EV/FCF Full definition →		(6.36)	0.49	(1.68)	(1.06)
Quick Ratio Full definition →		0.83	1.78	1.11	1.07
Current Ratio Full definition →		1.22	2.38	1.57	1.54
Net Debt/EBITDA Full definition →		(13.32)	3.00	(4.87)	(22.05)
Debt/Assets Full definition →		34.92%	24.37%	27.65%	27.18%
Debt/Equity Full definition →		1.91	0.51	0.56	0.59
Asset Turnover Full definition →		1.66	1.47	1.19	1.22
Operating CF/Net income Full definition →		1.00	0.04	(3.76)	(0.09)
Capex/Depreciation Full definition →		(3.63)	(0.41)	(1.40)	(0.69)
Interest Coverage Full definition →		(1.66)	(0.23)	(3.86)	(1.10)
Research and Development Expense of Revenue Full definition →		1.61%	3.11%	3.03%	2.31%
Selling, General and Administrative Expense of Revenue Full definition →		42.82%	49.13%	46.91%	45.90%
Intangible Assets out of Total Assets Full definition →		0.10	0.07	0.17	0.16
Share Based Compensation of Revenue Full definition →		0.02%	0.00%	0.00%	66.53%
Graham Net Nets Full definition →		(13.47)	1.70	0.31	(0.12)
Graham Number Full definition →		0.00	1,816.14	738.94	710.69
Earnings Yield Full definition →		(1,862.10%)	5,061.12%	11,128.62%	31,649.14%
Free Cash Flow Yield Full definition →		(233.30%)	(10.35%)	(122.64%)	(229.84%)
Revenue per Share Full definition →		1,403.96	62.03	18.16	13.45
Operating CF per Share Full definition →		(246.33)	(3.43)	(4.44)	0.30
Capex per Share Full definition →		(112.02)	(0.70)	(1.14)	(0.46)
Free Cash Flow per Share Full definition →		(358.34)	(4.13)	(5.58)	(0.16)
Cash per Share Full definition →		480.83	83.75	13.01	9.48
Shareholders Equity per Share Full definition →		660.42	111.84	34.89	23.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		660.42	111.84	34.89	23.33
Free Cash Flow Full definition →		(4.73)	(1.07)	(5.55)	(0.22)
Working Capital Full definition →		5.18	24.75	13.71	13.16
Capital Expenditures Full definition →		(1.48)	(0.18)	(1.13)	(0.63)
Net Current Asset Value Full definition →		(10.06)	11.47	1.90	(0.51)
EV/EBIT Full definition →		21.75	22.92	0.00	0.00
Capex to Sales Full definition →		0.08	0.01	0.06	0.03
Price to Operating Income Full definition →		1.47	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		12.69	9.98	13.55	13.07
Average Payables Full definition →		4.51	6.46	4.41	4.93
Average Inventory Full definition →		6.79	9.28	6.44	6.93
Average Assets Full definition →		45.95	53.51	58.49	58.48
Average Common Equity Full definition →		6.84	13.80	20.72	17.92

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Columns are period end dates

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