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For the quarter ending 2025-12-31, CETX made $16,133,311 in revenue. -$20,556,147 in net income. Net profit margin of -127.41%.

Income Overview

Revenue
$16,133,311
Net Income
-$20,556,147
Net Profit Margin
-127.41%
Unit: Dollar
Revenue Breakdown
    • Industrial Services
    • Security
    • Corporate

Income Statement
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Revenues
16,133,311 30,429,752.5* 16,965,658 -
Cost of revenues
10,511,445 17,749,889.5* 9,595,152 -
Gross profit
5,621,866 12,679,863* 7,370,506 -
General and administrative
7,926,591 7,346,113.5* 7,626,342 -
Research and development
501,435 438,168* 386,565 -
Total operating expenses
8,428,026 7,784,281.5* 8,012,907 -
Operating loss
-2,806,160 4,895,581.5* -642,401 -
Other income/(expense), net
35,255 4,564.5* 68,002 -
Interest expense
12,123,695 692,600.5* 461,504 -
Changes in fair value of digital assets
469,860 -37,502.25* --
Loss on exercise of warrant liabilities
-4,674,806 -8,177,242.75* 74,008 -
Changes in fair value of warrant liability
282,546 -9,520,061.5* 3,615,437 -
Total other income/(expense), net
-17,515,652 692,285* -3,934,931 -
Net gain before income taxes
-20,321,812 5,587,866.5* -4,577,332 -
Income tax expense
266,326 533,020.5* 14,035 -
Gain from continuing operations
-20,588,138 5,054,846* -4,591,367 -
Income/(gain) from discontinued operations, net of tax
31,991 220,800* -42,280 -
Net gain
-20,556,147 5,275,646 -4,633,647 0
Less net gain in noncontrolling interest
-90,312 -90,312 -
Net gain attributable to cemtrex, inc. stockholders
-20,556,147 5,185,334 -4,543,335 0
Basic Average Shares
2,601,444 -5,810,178 2,542,677 2,032,744
Diluted Average Shares
2,601,444 -5,810,178 2,542,677 2,032,744
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net gainattributable to cemtrex, inc....-$20,556,147 (28.51%↑ Y/Y)Net gain-$20,556,147 (28.96%↑ Y/Y)Income/(gain) fromdiscontinued operations, net...$31,991 (111.97%↑ Y/Y)Gain from continuingoperations-$20,588,138 (28.18%↑ Y/Y)Industrial Services$10,611,156 (28.06%↑ Y/Y)Security$5,511,528 (1.06%↑ Y/Y)Corporate$10,627 Net gain beforeincome taxes-$20,321,812 (28.81%↑ Y/Y)Income tax expense$266,326 (120.95%↑ Y/Y)Revenues$16,133,311 (17.42%↑ Y/Y)Total otherincome/(expense), net-$17,515,652 (33.31%↑ Y/Y)Operating loss-$2,806,160 (-23.00%↓ Y/Y)Otherincome/(expense), net$35,255 (0.81%↑ Y/Y)Gross profit$5,621,866 (-1.40%↓ Y/Y)Cost of revenues$10,511,445 (30.77%↑ Y/Y)Interest expense$12,123,695 (2405.35%↑ Y/Y)Loss on exercise ofwarrant liabilities-$4,674,806 (70.41%↑ Y/Y)Changes in fair value ofdigital assets$469,860 Changes in fair value ofwarrant liability$282,546 (-97.18%↓ Y/Y)Total operatingexpenses$8,428,026 (5.57%↑ Y/Y)General andadministrative$7,926,591 (11.75%↑ Y/Y)Research and development$501,435 (-43.66%↓ Y/Y)

CEMTREX INC (CETX)

CEMTREX INC (CETX)