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For the quarter ending 2025-12-31, CETXP 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
Revenues
16,133,311 25,591,114* 16,965,658
Cost of revenues
10,511,445 15,414,106* 9,595,152
Gross profit
5,621,866 10,177,008* 7,370,506
General and administrative
7,926,591 6,546,534* 7,626,342
Research and development
501,435 1,193,445* 386,565
Total operating expenses
8,428,026 7,739,979* 8,012,907
Operating loss
-2,806,160 2,437,029* -642,401
Other income/(expense), net
35,255 -44,979* 68,002
Interest expense
12,123,695 726,214* 461,504
Changes in fair value of digital assets
469,860 -37,502.25* -
Loss on exercise of warrant liabilities
-4,674,806 -15,198,329.25* 74,008
Changes in fair value of warrant liability
282,546 87,101* 3,615,437
Total other income/(expense), net
-17,515,652 -16,019,121* -3,934,931
Net loss before income taxes
-20,321,812 -13,582,092* -4,577,332
Income tax expense
266,326 692,775* 14,035
Loss from continuing operations
-20,588,138 -14,274,867* -4,591,367
Income/(loss) from discontinued operations, net of tax
31,991 -116,712* -42,280
Net loss
-20,556,147 -14,391,579* -4,633,647
Less net gain in noncontrolling interest
-90,784* -90,312
Net loss attributable to cemtrex, inc. stockholders
-20,556,147 -14,482,363 -4,543,335
Basic Average Shares
2,601,444 -2,277,885 2,542,677
Diluted Average Shares
2,601,444 -2,277,885 2,542,677
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 lossattributable to cemtrex, inc....-$20,556,147 Net loss-$20,556,147 Income/(loss) fromdiscontinued operations, net...$31,991 Loss from continuingoperations-$20,588,138 Industrial Services$10,611,156 Security$5,511,528 Corporate$10,627 Net loss beforeincome taxes-$20,321,812 Income tax expense$266,326 Revenues$16,133,311 Total otherincome/(expense), net-$17,515,652 Operating loss-$2,806,160 Otherincome/(expense), net$35,255 Gross profit$5,621,866 Cost of revenues$10,511,445 Interest expense$12,123,695 Loss on exercise ofwarrant liabilities-$4,674,806 Changes in fair value ofdigital assets$469,860 Changes in fair value ofwarrant liability$282,546 Total operatingexpenses$8,428,026 General andadministrative$7,926,591 Research and development$501,435

CEMTREX INC (CETXP)

CEMTREX INC (CETXP)