Cemtrex, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4M | $18.1M | $16.1M | $18.5M | $17.0M | $27.3M | $13.7M | $18.1M |
| Cost of Revenue | $10.7M | $11.2M | $10.5M | $11.5M | $9.6M | $15.1M | $8.0M | $10.6M |
| Gross Profit | $7.7M | $6.8M | $5.6M | $7.1M | $7.4M | $12.2M | $5.7M | $7.6M |
| Gross Margin | 41.7% | 37.9% | 34.8% | 38.0% | 43.4% | 44.6% | 41.5% | 41.8% |
| Operating Expenses | ||||||||
| Research & Development | $425.2K | $546.9K | $501.4K | $298.6K | $386.6K | $777.9K | $890.1K | $692.8K |
| SG&A Expense | $7.9M | $8.0M | $7.6M | $7.7M | $7.3M | $6.5M | $6.8M | $6.4M |
| Operating Income | $-1.2M | $-2.2M | $-2.8M | $-1.2M | $-642.4K | $4.6M | $-2.3M | $-319.7K |
| Operating Margin | -6.5% | -12.0% | -17.4% | -6.4% | -3.8% | 16.9% | -16.6% | -1.8% |
| Interest Expense | $470.4K | — | — | — | — | — | — | — |
| Pretax Income | $-4.5M | $1.3M | $-20.3M | $-2.9M | $-4.6M | $8.7M | $-28.5M | $4.3M |
| Income Tax Expense | $-119.0K | $73.9K | $266.3K | $489.8K | $14.0K | $110.5K | $120.5K | $-35.8K |
| Net Income | $-4.5M | $907.0K | $-20.6M | $-3.4M | $-4.6M | $8.6M | $-28.8M | $4.4M |
| Net Margin | -24.3% | 5.0% | -127.4% | -18.1% | -27.3% | 31.7% | -209.3% | 24.4% |
| EPS (Basic) | $-3.27 | $0.12 | $-7.91 | $106.01 | $-5.21 | $72.19 | $-383.87 | $5,830.92 |
| EPS (Diluted) | $-3.27 | $0.11 | $-7.91 | $158.69 | $-5.21 | $19.51 | $-383.87 | $5,830.92 |
| Shares Outstanding (Basic) | 1.4M | 9.9M | 2.6M | 132.4K | 890.4K | 119.0K | 74.2K | 27.2K |
| Shares Outstanding (Diluted) | 1.4M | 10.2M | 2.6M | 132.4K | 890.4K | 440.1K | 74.2K | 27.2K |
| Dividends Per Share | — | — | — | — | — | — | — | — |