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 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 |
CEMTREX INC (CETX)
CEMTREX INC (CETX)