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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	4	6	5	+8 more TTM periods Free account
ROE Full definition →	(151.34%)	(131.67%)	(143.96%)	(410.46%)
ROA Full definition →	(46.38%)	(46.64%)	(37.12%)	(61.07%)
ROIC Full definition →	(12.09%)	(10.29%)	(0.04%)	1.67%
Return on Tangible Assets Full definition →	(91.11%)	(90.18%)	(58.12%)	(189.14%)
Average Days of Receivables Full definition →	66.45	72.66	47.34	64.61
Free Cash Flow per Share Full definition →	(6.99)	(7.67)	(2.68)	(132.05)
Free Cash Flow Full definition →	(9.58)	(7.62)	(0.70)	(1.74)
Capital Expenditures Full definition →	(1.43)	(0.87)	(1.17)	(1.90)
Other line items
Cash ROIC Full definition →	(14.96%)	(11.34%)	(1.06%)	(5.49%)
Accounts Receivable Turnover Full definition →	5.44	5.14	7.90	6.03
Accounts Payable Turnover Full definition →	8.91	9.72	7.22	9.81
Inventory Turnover Full definition →	6.34	6.65	5.03	6.51
Average Days of Payables Full definition →	40.51	38.94	33.70	37.10
Days of Inventory on Hand Full definition →	66.73	57.48	58.15	54.38
Tax Rate Full definition →	0.03	0.03	0.05	0.03
Research and Development Expense of Revenue Full definition →	2.49%	2.49%	2.49%	3.08%
Selling, General and Administrative Expense of Revenue Full definition →	46.09%	45.86%	38.36%	38.47%
Share Based Compensation of Revenue Full definition →	17.25%	0.00%	0.00%	0.02%
Interest Coverage Full definition →	(0.51)	(0.49)	0.00	0.24
Operating CF/Net income Full definition →	0.30	0.25	(0.02)	(0.01)
Depreciation/Fixed assets Full definition →	0.16	0.12	0.16	0.15
Capex/Depreciation Full definition →	(0.55)	(0.44)	(0.77)	(1.36)
Revenue per Share Full definition →	51.90	70.06	303.27	5,794.56
Operating CF per Share Full definition →	(5.94)	(6.79)	1.80	12.07
Capex per Share Full definition →	(1.04)	(0.88)	(4.48)	(144.11)
Capex to Sales Full definition →	0.02	0.01	0.01	0.02

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Columns are period end dates

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