CEMTREX, INC.

CETXP ·Industrials, Engineering & Construction, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $120.6M $93.7M $56.9M $47.7M $13.7M $12.2M $13.7M $3.3M
Cost of Revenue $80.7M $64.5M $40.6M $32.1M $12.5M $10.8M $11.6M $1.9M
Gross Profit $39.9M $29.2M $16.3M $15.6M $1.1M $1.4M $2.1M $1.4M
Gross Margin 33.1% 31.2% 28.7% 32.7% 8.4% 11.3% 15.5% 42.1%
Operating Expenses
Research & Development
SG&A Expense $34.8M $24.1M $13.8M $12.6M $798.1K $683.4K $1.0M $2.4M
Operating Income $5.1M $5.1M $2.5M $3.0M $346.8K $692.8K $1.1M $-1.0M
Operating Margin 4.2% 5.4% 4.4% 6.3% 2.5% 5.7% 8.0% -30.3%
Interest Expense $924.0K $673.6K $496.3K $436.9K $45.9K $42.1K $-93.1K $27.0K
Pretax Income $4.5M $6.1M $2.8M $2.7M $301.0K $650.7K $1.0M $-1.0M
Income Tax Expense $-115.6K $1.1M $917 $61.0K $12.5K $2.5K $0
Net Income $4.4M $5.0M $2.8M $2.7M $288.5K $648.2K $1.0M $-1.0M
Net Margin 3.6% 5.3% 5.0% 5.6% 2.1% 5.3% 7.4% -31.1%
EPS (Basic) $0.02 $0.03 $0.02 $0.02 $0.00 $0.00 $0.00 $0.00
EPS (Diluted) $0.02 $0.03 $0.02 $0.02 $0.00 $0.00 $0.00 $0.00
Shares Outstanding (Basic) 200.3M 168.8M 136.9M 135.3M 812.0M 812.0M 795.5M 795.5M
Shares Outstanding (Diluted) 203.5M 170.3M 138.2M 135.3M 812.0M 812.0M 795.5M 795.5M
Dividends Per Share
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