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 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 | |
CEMTREX INC (CETXP)
CEMTREX INC (CETXP)