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Income Statement
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Balance Sheet
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Income Overview
Revenue
$18,440,210
Net Income
-$4,479,492
Net Profit Margin
-24.29%
EPS
-$3.27
Unit: Dollar
Revenue Breakdown
Industrial Services
Security
Aerospace And Defense
Corporate
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
18,440,210
18,061,367
16,133,311
30,429,752.5*
Cost of revenues
10,743,420
11,214,163
10,511,445
17,749,889.5*
Gross profit
7,696,790
6,847,204
5,621,866
12,679,863*
General and administrative
8,464,742
8,472,383
7,926,591
7,346,113.5*
Research and development
425,190
546,858
501,435
438,168*
Total operating expenses
8,889,932
9,019,241
8,428,026
7,784,281.5*
Operating (loss)/income
-1,193,142
-2,172,037
-2,806,160
4,895,581.5*
Bargain purchase gain
0
2,068,047
-
-
Other income/(expense), net
87,678
6,047
35,255
4,564.5*
Interest expense
1,083,729
562,383
12,123,695
692,600.5*
Changes in fair value of digital assets
-127,264
-628,581
-
-
Unrealized loss on marketable securities
-31,834
-
-
-
Changes in fair value of digital assets
-
-
469,860
-37,502.25*
Gain on sale of marketable securities
52,952
-
-
-
Gain/(loss) on exercise of warrant liabilities
6,837
16,224
-4,674,806
-8,177,242.75*
Changes in fair value of warrant liability
2,199,991
-2,568,357
282,546
-9,520,061.5*
Total other income/(expense), net
-3,295,351
3,467,711
-17,515,652
692,285*
Net gain before income taxes
-4,488,493
1,295,674
-20,321,812
5,587,866.5*
Income tax (benefit)/expense
-119,001
73,859
266,326
533,020.5*
Gain from continuing operations
-4,369,492
1,221,815
-20,588,138
5,054,846*
Gain from discontinued operations, net of tax
-110,000
-314,767
31,991
220,800*
Net gain
-4,479,492
907,048
-20,556,147
5,275,646
Less net gain in noncontrolling interest
0
-
-
90,312
Less preferred stock dividends
0
-
-
-
Net income/(gain) attributable to cemtrex, inc. stockholders
-
907,048
-20,556,147
5,185,334
Net loss attributable to cemtrex, inc. stockholders
-4,479,492
-
-
-
Basic EPS
-3.27
-
-
-
Diluted EPS
-3.27
-
-
-
Basic Average Shares
1,371,250
9,946,752
2,601,444
-5,810,178
Diluted Average Shares
1,371,250
10,237,983
2,601,444
-5,810,178
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to cemtrex, inc....
-$4,479,492
Net gain
-$4,479,492
(3.33%↑ Y/Y)
Gain from continuing
operations
-$4,369,492
(4.83%↑ Y/Y)
Gain from
discontinued operations, net...
-$110,000
(-160.17%↓ Y/Y)
Income tax
(benefit)/expense
-$119,001
(-947.89%↓ Y/Y)
Industrial Services
$9,973,792
(6.29%↑ Y/Y)
Security
$6,251,494
(-17.55%↓ Y/Y)
Aerospace And Defense
$2,202,305
Corporate
$12,619
Net gain before
income taxes
-$4,488,493
(1.94%↑ Y/Y)
Revenues
$18,440,210
(8.69%↑ Y/Y)
Total other
income/(expense), net
-$3,295,351
(16.25%↑ Y/Y)
Operating (loss)/income
-$1,193,142
(-85.73%↓ Y/Y)
Other
income/(expense), net
$87,678
(28.93%↑ Y/Y)
Gain on sale of
marketable securities
$52,952
Gross profit
$7,696,790
(4.43%↑ Y/Y)
Gain/(loss) on exercise of
warrant liabilities
$6,837
(-90.76%↓ Y/Y)
Cost of revenues
$10,743,420
(11.97%↑ Y/Y)
Changes in fair value of
warrant liability
$2,199,991
(-39.15%↓ Y/Y)
Interest expense
$1,083,729
(134.83%↑ Y/Y)
Changes in fair value of
digital assets
-$127,264
Total operating
expenses
$8,889,932
(10.95%↑ Y/Y)
Unrealized loss on
marketable securities
-$31,834
General and
administrative
$8,464,742
(10.99%↑ Y/Y)
Research and development
$425,190
(9.99%↑ Y/Y)
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CEMTREX INC (CETX)
CEMTREX INC (CETX)