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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 Overview

Revenue
$18,061,367
Net Income
$907,048
Net Profit Margin
5.02%
Unit: Dollar
Revenue Breakdown
    • Industrial Services
    • Security
    • Aerospace And Defense
    • Corporate

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
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
Changes in fair value ofwarrant liability-$2,568,357 Bargain purchase gain$2,068,047 Gain/(loss) on exercise ofwarrant liabilities$16,224 Otherincome/(expense), net$6,047 Industrial Services$11,038,046 Security$5,776,557 Aerospace And Defense$1,232,592 Corporate$14,172 Total otherincome/(expense), net$3,467,711 Changes in fair value ofdigital assets-$628,581 Interest expense$562,383 Revenues$18,061,367 Net income/(loss)before income taxes$1,295,674 Operating (loss)/income-$2,172,037 Gross profit$6,847,204 Cost of revenues$11,214,163 Income/(loss) from continuingoperations$1,221,815 Income tax expense$73,859 Total operatingexpenses$9,019,241 Net income/(loss)$907,048 (loss)/income fromdiscontinued operations, net...-$314,767 General andadministrative$8,472,383 Research and development$546,858 Net income/(loss)attributable to cemtrex, inc....$907,048

CEMTREX INC (CETXP)

CEMTREX INC (CETXP)