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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	4	3
ROE Full definition →		(410.46%)	(143.96%)	(131.67%)	(151.34%)
ROA Full definition →		(61.07%)	(37.12%)	(46.64%)	(46.38%)
ROIC Full definition →		1.67%	(0.04%)	(10.29%)	(12.09%)
Return on Tangible Assets Full definition →		(189.14%)	(58.12%)	(90.18%)	(91.11%)
Average Days of Receivables Full definition →		64.61	47.34	72.66	66.45
Free Cash Flow per Share Full definition →		(132.05)	(2.68)	(7.67)	(6.99)
Free Cash Flow Full definition →		(1.74)	(0.70)	(7.62)	(9.58)
Capital Expenditures Full definition →		(1.90)	(1.17)	(0.87)	(1.43)
Other line items
Cash ROIC Full definition →		(5.49%)	(1.06%)	(11.34%)	(14.96%)
Accounts Receivable Turnover Full definition →		6.03	7.90	5.14	5.44
Accounts Payable Turnover Full definition →		9.81	7.22	9.72	8.91
Inventory Turnover Full definition →		6.51	5.03	6.65	6.34
Average Days of Payables Full definition →		37.10	33.70	38.94	40.51
Days of Inventory on Hand Full definition →		54.38	58.15	57.48	66.73
Tax Rate Full definition →		0.03	0.05	0.03	0.03
Research and Development Expense of Revenue Full definition →		3.08%	2.49%	2.49%	2.49%
Selling, General and Administrative Expense of Revenue Full definition →		38.47%	38.36%	45.86%	46.09%
Share Based Compensation of Revenue Full definition →		0.02%	0.00%	0.00%	17.25%
Interest Coverage Full definition →		0.24	0.00	(0.49)	(0.51)
Operating CF/Net income Full definition →		(0.01)	(0.02)	0.25	0.30
Depreciation/Fixed assets Full definition →		0.15	0.16	0.12	0.16
Capex/Depreciation Full definition →		(1.36)	(0.77)	(0.44)	(0.55)
Revenue per Share Full definition →		5,794.56	303.27	70.06	51.90
Operating CF per Share Full definition →		12.07	1.80	(6.79)	(5.94)
Capex per Share Full definition →		(144.11)	(4.48)	(0.88)	(1.04)
Capex to Sales Full definition →		0.02	0.01	0.01	0.02

Show all line items

Columns are period end dates

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