For the quarter ending 2026-03-31, CETXP made $18,061,367 in revenue. $907,048 in net income. Net profit margin of 5.02%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 18,061,367 | 16,133,311 | 25,591,114* | 16,965,658 |
| Cost of revenues | 11,214,163 | 10,511,445 | 15,414,106* | 9,595,152 |
| Gross profit | 6,847,204 | 5,621,866 | 10,177,008* | 7,370,506 |
| General and administrative | 8,472,383 | 7,926,591 | 6,546,534* | 7,626,342 |
| Research and development | 546,858 | 501,435 | 1,193,445* | 386,565 |
| Total operating expenses | 9,019,241 | 8,428,026 | 7,739,979* | 8,012,907 |
| Operating (loss)/income | -2,172,037 | -2,806,160 | 2,437,029* | -642,401 |
| Other income/(expense), net | 6,047 | 35,255 | -44,979* | 68,002 |
| Interest expense | 562,383 | 12,123,695 | 726,214* | 461,504 |
| Changes in fair value of digital assets | -628,581 | 469,860 | -37,502.25* | - |
| Bargain purchase gain | 2,068,047 | - | - | - |
| Gain/(loss) on exercise of warrant liabilities | 16,224 | -4,674,806 | -15,198,329.25* | 74,008 |
| Changes in fair value of warrant liability | -2,568,357 | 282,546 | 87,101* | 3,615,437 |
| Total other income/(expense), net | 3,467,711 | -17,515,652 | -16,019,121* | -3,934,931 |
| Net income/(loss) before income taxes | 1,295,674 | -20,321,812 | -13,582,092* | -4,577,332 |
| Income tax expense | 73,859 | 266,326 | 692,775* | 14,035 |
| Income/(loss) from continuing operations | 1,221,815 | -20,588,138 | -14,274,867* | -4,591,367 |
| (loss)/income from discontinued operations, net of tax | -314,767 | 31,991 | -116,712* | -42,280 |
| Net income/(loss) | 907,048 | -20,556,147 | -14,391,579* | -4,633,647 |
| Less net gain in noncontrolling interest | - | - | 90,784* | -90,312 |
| Net income/(loss) attributable to cemtrex, inc. stockholders | 907,048 | -20,556,147 | -14,482,363 | -4,543,335 |
| Basic Average Shares | 9,946,752 | 2,601,444 | -2,277,885 | 2,542,677 |
| Diluted Average Shares | 10,237,983 | 2,601,444 | -2,277,885 | 2,542,677 |
CEMTREX INC (CETXP)
CEMTREX INC (CETXP)